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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 262.00 | 4 562.00 | 1 700.00 | 6 262.00 |
AR Technical installations, industrial equipment and tools | 165 408.00 | 66 226.00 | 99 182.00 | 165 408.00 |
AT Other tangible assets | 26 870.00 | 20 450.00 | 6 420.00 | 26 870.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 198 557.00 | 91 238.00 | 107 318.00 | 198 557.00 |
BL Raw materials, supplies | 13 668.00 | | 13 668.00 | 13 668.00 |
BR Intermediate and finished products | 32 710.00 | | 32 710.00 | 32 710.00 |
BX Customers and related accounts | 38 013.00 | | 38 013.00 | 38 013.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 94 313.00 | | 94 313.00 | 94 313.00 |
CO Grand total (0 to V) | 292 870.00 | 91 238.00 | 201 632.00 | 292 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 753.00 | | | 2 753.00 |
DG Other reserves | 14 042.00 | | | 14 042.00 |
DH Retained earnings | -9 830.00 | | | -9 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | | | 8 411.00 |
DL TOTAL (I) | 23 376.00 | | | 23 376.00 |
DU Loans and Debts from Credit Institutions (3) | 78 432.00 | | | 78 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 772.00 | | | 34 772.00 |
DX Trade payables and related accounts | 32 323.00 | | | 32 323.00 |
DY Tax and social security liabilities | 16 011.00 | | | 16 011.00 |
EA Other liabilities | 16 717.00 | | | 16 717.00 |
EC TOTAL (IV) | 178 256.00 | | | 178 256.00 |
EE Grand total (I to V) | 201 632.00 | | | 201 632.00 |
EG Accrued income and payables due within one year | 133 607.00 | | | 133 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 459.00 | | | 22 459.00 |
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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 | 214 590.00 | 6 014.00 | 220 605.00 | 214 590.00 |
FG Production sold - services | 22 997.00 | | 22 997.00 | 22 997.00 |
FJ Net sales | 237 587.00 | 6 014.00 | 243 601.00 | 237 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 243 668.00 | |
FS Purchases of goods (including customs duties) | | | 92 969.00 | |
FT Inventory change (goods) | | | 2 936.00 | |
FU Purchases of raw materials and other supplies | | | 11 876.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 46 534.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 29 123.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 081.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 227 010.00 | |
GG - OPERATING RESULT (I - II) | | | 16 658.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | | | -2 898.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 668.00 | | | 243 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 258.00 | | | 235 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 411.00 | | | 8 411.00 |
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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 | 207 990.00 | | 600.00 | 207 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 198 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 198 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 973.00 | | 600.00 | 207 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 73 292.00 | 25 082.00 | 7 135.00 | 73 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 292.00 | 25 082.00 | 7 135.00 | 73 292.00 |
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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 | 32 323.00 | 32 323.00 | | 32 323.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 717.00 | 16 717.00 | | 16 717.00 |
UX Other trade receivables | 38 013.00 | | | 38 013.00 |
VB VAT | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 22 459.00 | 22 459.00 | | 22 459.00 |
VH Loans with a maturity of more than one year at origin | 55 973.00 | 11 324.00 | 44 649.00 | 55 973.00 |
VI Group and Associates | 34 772.00 | 34 772.00 | | 34 772.00 |
VK Loans repaid during the year | 18 097.00 | | | 18 097.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | | | 2 995.00 |
VS Prepaid expenses | 4 581.00 | | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 647.00 | 47 647.00 | | 47 647.00 |
VW VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 256.00 | 133 607.00 | 44 649.00 | 178 256.00 |
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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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 34 929.00 | | | 34 929.00 |
XQ Rental, rental and co-ownership charges | 8 062.00 | | | 8 062.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 902.00 | | | 2 902.00 |
YY Amount of VAT collected | 42 728.00 | | | 42 728.00 |
YZ Total deductible VAT on goods and services | 11 160.00 | | | 11 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 534.00 | | | 46 534.00 |
