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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 22 054.00 | 21 330.00 | 724.00 | 22 054.00 |
AR Technical installations, industrial equipment and tools | 22 094.00 | 18 468.00 | 3 626.00 | 22 094.00 |
AT Other tangible assets | 28 863.00 | 18 704.00 | 10 160.00 | 28 863.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 80 747.00 | 58 502.00 | 22 245.00 | 80 747.00 |
BL Raw materials, supplies | 68 836.00 | | 68 836.00 | 68 836.00 |
BX Customers and related accounts | 29 305.00 | | 29 305.00 | 29 305.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 24 843.00 | | 24 843.00 | 24 843.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 128 073.00 | | 128 073.00 | 128 073.00 |
CO Grand total (0 to V) | 208 820.00 | 58 502.00 | 150 317.00 | 208 820.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 568.00 | | | 6 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 540.00 | | | 50 540.00 |
DL TOTAL (I) | 65 357.00 | | | 65 357.00 |
DU Loans and Debts from Credit Institutions (3) | 41 138.00 | | | 41 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129.00 | | | 7 129.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 21 448.00 | | | 21 448.00 |
DY Tax and social security liabilities | 14 088.00 | | | 14 088.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 84 960.00 | | | 84 960.00 |
EE Grand total (I to V) | 150 317.00 | | | 150 317.00 |
EG Accrued income and payables due within one year | 52 565.00 | | | 52 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 846.00 | | 28 846.00 | 28 846.00 |
FD Production sold - goods | 362 062.00 | | 362 062.00 | 362 062.00 |
FJ Net sales | 390 908.00 | | 390 908.00 | 390 908.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 396 146.00 | |
FS Purchases of goods (including customs duties) | | | 21 634.00 | |
FU Purchases of raw materials and other supplies | | | 176 635.00 | |
FV Inventory change (raw materials and supplies) | | | 13 779.00 | |
FW Other purchases and external expenses | | | 57 175.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 49 812.00 | |
FZ Social Security Contributions | | | 21 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 349 351.00 | |
GG - OPERATING RESULT (I - II) | | | 46 795.00 | |
GL Other interest and similar income | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 031.00 | | | 401 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 492.00 | | | 350 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 540.00 | | | 50 540.00 |
HP References: Equipment leasing | 6 627.00 | | | 6 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 589.00 | | 2 607.00 | 82 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736.00 | |
I4 DECREASES Grand Total | | 4 449.00 | 80 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 449.00 | 73 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 893.00 | | 2 567.00 | 74 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | 40.00 | 4 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 436.00 | 7 048.00 | 3 981.00 | 55 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 436.00 | 7 048.00 | 3 981.00 | 55 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 29 305.00 | 29 305.00 | | 29 305.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 41 138.00 | 9 892.00 | 31 246.00 | 41 138.00 |
VI Group and Associates | 7 129.00 | 7 129.00 | | 7 129.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 907.00 | | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 018.00 | 34 393.00 | 4 625.00 | 39 018.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 810.00 | 52 565.00 | 31 246.00 | 83 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 393.00 | | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 202.00 | | | 5 202.00 |
ST Other accounts | 21 231.00 | | | 21 231.00 |
XQ Rental, rental and co-ownership charges | 30 743.00 | | | 30 743.00 |
YQ Equipment leasing commitment | 17 673.00 | | | 17 673.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 34 520.00 | | | 34 520.00 |
YZ Total deductible VAT on goods and services | 43 660.00 | | | 43 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 175.00 | | | 57 175.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
