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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 90 745.00 | 43 577.00 | 47 167.00 | 90 745.00 |
AT Other tangible assets | 24 313.00 | 8 988.00 | 15 325.00 | 24 313.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 118 004.00 | 53 611.00 | 64 393.00 | 118 004.00 |
BL Raw materials, supplies | 20 889.00 | | 20 889.00 | 20 889.00 |
BR Intermediate and finished products | 42 302.00 | | 42 302.00 | 42 302.00 |
BV Advances and down payments on orders | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 30 233.00 | | 30 233.00 | 30 233.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 128 869.00 | | 128 869.00 | 128 869.00 |
CO Grand total (0 to V) | 246 874.00 | 53 611.00 | 193 263.00 | 246 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 780.00 | | | 26 780.00 |
DH Retained earnings | 41 613.00 | | | 41 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | | | 634.00 |
DJ Investment subsidies | 4 301.00 | | | 4 301.00 |
DL TOTAL (I) | 75 530.00 | | | 75 530.00 |
DU Loans and Debts from Credit Institutions (3) | 46 300.00 | | | 46 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396.00 | | | 8 396.00 |
DW Advances and down payments received on current orders | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 36 321.00 | | | 36 321.00 |
DY Tax and social security liabilities | 20 557.00 | | | 20 557.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 117 733.00 | | | 117 733.00 |
EE Grand total (I to V) | 193 263.00 | | | 193 263.00 |
EG Accrued income and payables due within one year | 83 262.00 | | | 83 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 1 816.00 | | 1 816.00 | 1 816.00 |
FD Production sold - goods | 117 381.00 | | 117 381.00 | 117 381.00 |
FG Production sold - services | 112 577.00 | | 112 577.00 | 112 577.00 |
FJ Net sales | 231 775.00 | | 231 775.00 | 231 775.00 |
FM Inventory production | | | 28 274.00 | |
FO Operating subsidies | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 262 596.00 | |
FU Purchases of raw materials and other supplies | | | 63 007.00 | |
FV Inventory change (raw materials and supplies) | | | 14 623.00 | |
FW Other purchases and external expenses | | | 81 786.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 66 968.00 | |
FZ Social Security Contributions | | | 20 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 260 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 709.00 | | | 1 709.00 |
A2 TOTAL ASSETS | 11 740.00 | | | 11 740.00 |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 279.00 | | | 263 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 644.00 | | | 262 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | | | 634.00 |
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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 | 79 346.00 | | 38 658.00 | 79 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 118 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 401.00 | | 38 658.00 | 76 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 44 603.00 | 9 007.00 | | 44 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 558.00 | 9 007.00 | | 43 558.00 |
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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 | 36 321.00 | 36 321.00 | | 36 321.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 30 233.00 | | | 30 233.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 46 207.00 | 16 308.00 | 29 899.00 | 46 207.00 |
VI Group and Associates | 8 396.00 | 8 396.00 | | 8 396.00 |
VJ Loans taken out during the year | 24 208.00 | | | 24 208.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VM Income taxes | 9 716.00 | | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 109.00 | 44 209.00 | 1 900.00 | 46 109.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 162.00 | 83 262.00 | 29 899.00 | 113 162.00 |
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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 | 3 844.00 | | | 3 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 176.00 | | | 8 176.00 |
ST Other accounts | 28 604.00 | | | 28 604.00 |
XQ Rental, rental and co-ownership charges | 17 234.00 | | | 17 234.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 27 770.00 | | | 27 770.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 603.00 | | | 4 603.00 |
YY Amount of VAT collected | 35 683.00 | | | 35 683.00 |
YZ Total deductible VAT on goods and services | 27 944.00 | | | 27 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 786.00 | | | 81 786.00 |
