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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 284.00 | 284.00 | | 284.00 |
AF Concessions, Patents and Similar Rights | 235.00 | | 235.00 | 235.00 |
AR Technical installations, industrial equipment and tools | 4 394.00 | 4 024.00 | 370.00 | 4 394.00 |
AT Other tangible assets | 18 030.00 | 3 458.00 | 14 572.00 | 18 030.00 |
BH Other financial assets | 10 317.00 | | 10 317.00 | 10 317.00 |
BJ TOTAL (I) | 33 260.00 | 7 766.00 | 25 494.00 | 33 260.00 |
BL Raw materials, supplies | 103 735.00 | | 103 735.00 | 103 735.00 |
BV Advances and down payments on orders | 10 373.00 | | 10 373.00 | 10 373.00 |
BX Customers and related accounts | 396 217.00 | | 396 217.00 | 396 217.00 |
BZ Other receivables | 99 171.00 | | 99 171.00 | 99 171.00 |
CF Cash and cash equivalents | 24 419.00 | | 24 419.00 | 24 419.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 635 777.00 | | 635 777.00 | 635 777.00 |
CO Grand total (0 to V) | 669 037.00 | 7 766.00 | 661 271.00 | 669 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 239 647.00 | | | 239 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 960.00 | | | 12 960.00 |
DL TOTAL (I) | 257 008.00 | | | 257 008.00 |
DU Loans and Debts from Credit Institutions (3) | 148 281.00 | | | 148 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 187 777.00 | | | 187 777.00 |
DY Tax and social security liabilities | 65 258.00 | | | 65 258.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 404 263.00 | | | 404 263.00 |
EE Grand total (I to V) | 661 271.00 | | | 661 271.00 |
EG Accrued income and payables due within one year | 290 716.00 | | | 290 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 517.00 | | | 5 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 240 725.00 | | 1 240 725.00 | 1 240 725.00 |
FJ Net sales | 1 240 725.00 | | 1 240 725.00 | 1 240 725.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FR Total operating income (I) | | | 1 242 791.00 | |
FU Purchases of raw materials and other supplies | | | 513 443.00 | |
FV Inventory change (raw materials and supplies) | | | 16 040.00 | |
FW Other purchases and external expenses | | | 370 762.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 189 429.00 | |
FZ Social Security Contributions | | | 122 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 222 954.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
A2 TOTAL ASSETS | 15 635.00 | | | 15 635.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | | | -2 773.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 271.00 | | | 1 243 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 310.00 | | | 1 230 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 960.00 | | | 12 960.00 |
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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 | 31 199.00 | | 2 061.00 | 31 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284.00 | | | 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 317.00 | |
I4 DECREASES Grand Total | | | 33 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 363.00 | | 1 061.00 | 21 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317.00 | | 1 000.00 | 9 317.00 |
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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 | 5 704.00 | 2 062.00 | | 5 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 2 062.00 | | 5 420.00 |
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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 | 187 777.00 | 187 777.00 | | 187 777.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 19 760.00 | 19 760.00 | | 19 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 10 317.00 | | | 10 317.00 |
UX Other trade receivables | 396 217.00 | | | 396 217.00 |
VB VAT | 17 015.00 | | | 17 015.00 |
VG Loans with a maturity of up to one year at origin | 5 517.00 | 5 517.00 | | 5 517.00 |
VH Loans with a maturity of more than one year at origin | 142 764.00 | 29 217.00 | 113 547.00 | 142 764.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 236.00 | | | 7 236.00 |
VM Income taxes | 21 856.00 | | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 300.00 | | | 60 300.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 568.00 | 497 251.00 | 10 317.00 | 507 568.00 |
VW VAT | 31 784.00 | 31 784.00 | | 31 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 263.00 | 290 716.00 | 113 547.00 | 404 263.00 |
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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 | 2 423.00 | | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 154.00 | | | 14 154.00 |
ST Other accounts | 71 844.00 | | | 71 844.00 |
XQ Rental, rental and co-ownership charges | 18 041.00 | | | 18 041.00 |
YT Subcontracting | 266 723.00 | | | 266 723.00 |
YW Business tax | 5 018.00 | | | 5 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 441.00 | | | 7 441.00 |
YY Amount of VAT collected | 248 271.00 | | | 248 271.00 |
YZ Total deductible VAT on goods and services | 118 143.00 | | | 118 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 762.00 | | | 370 762.00 |
