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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 168.00 | 46 406.00 | 8 761.00 | 55 168.00 |
AT Other tangible assets | 4 548.00 | 2 558.00 | 1 991.00 | 4 548.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 80 466.00 | 48 964.00 | 31 502.00 | 80 466.00 |
BL Raw materials, supplies | 18 775.00 | | 18 775.00 | 18 775.00 |
BN Goods in progress | 131 655.00 | | 131 655.00 | 131 655.00 |
BX Customers and related accounts | 278 018.00 | | 278 018.00 | 278 018.00 |
BZ Other receivables | 53 234.00 | | 53 234.00 | 53 234.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 493 972.00 | | 493 972.00 | 493 972.00 |
CO Grand total (0 to V) | 574 439.00 | 48 964.00 | 525 474.00 | 574 439.00 |
CP Shares due in less than one year | 20 750.00 | | | 20 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 265.00 | | | 86 265.00 |
DH Retained earnings | -73 877.00 | | | -73 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | | | 2 033.00 |
DL TOTAL (I) | 25 420.00 | | | 25 420.00 |
DU Loans and Debts from Credit Institutions (3) | 61 392.00 | | | 61 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 75 522.00 | | | 75 522.00 |
DY Tax and social security liabilities | 347 542.00 | | | 347 542.00 |
EA Other liabilities | 15 319.00 | | | 15 319.00 |
EC TOTAL (IV) | 500 054.00 | | | 500 054.00 |
EE Grand total (I to V) | 525 474.00 | | | 525 474.00 |
EG Accrued income and payables due within one year | 500 054.00 | | | 500 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 392.00 | | | 61 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 915 336.00 | | 915 336.00 | 915 336.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 915 651.00 | | 915 651.00 | 915 651.00 |
FM Inventory production | | | 27 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FR Total operating income (I) | | | 946 117.00 | |
FU Purchases of raw materials and other supplies | | | 346 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 637.00 | |
FW Other purchases and external expenses | | | 161 485.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 259 890.00 | |
FZ Social Security Contributions | | | 166 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 945 370.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | | | 3 359.00 |
HA Exceptional income from management transactions | 7 402.00 | | | 7 402.00 |
HD Total exceptional income (VII) | 7 402.00 | | | 7 402.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 112.00 | | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 520.00 | | | 953 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 487.00 | | | 951 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | | | 2 033.00 |
HP References: Equipment leasing | 12 150.00 | | | 12 150.00 |
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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 | 79 917.00 | | 549.00 | 79 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | | 80 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 167.00 | | 549.00 | 59 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | | 20 750.00 |
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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 | 42 028.00 | 6 935.00 | | 42 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 028.00 | 6 935.00 | | 42 028.00 |
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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 | 75 522.00 | 75 522.00 | | 75 522.00 |
8C Staff and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8D Social Security and Other Social Organizations | 188 817.00 | 188 817.00 | | 188 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
UT Other financial assets | 20 750.00 | 20 750.00 | | 20 750.00 |
UX Other trade receivables | 278 018.00 | | | 278 018.00 |
UY Staff and related accounts | 27 456.00 | | | 27 456.00 |
VB VAT | 15 271.00 | | | 15 271.00 |
VG Loans with a maturity of up to one year at origin | 61 392.00 | 61 392.00 | | 61 392.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 10 506.00 | | | 10 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 954.00 | 27 954.00 | | 27 954.00 |
VS Prepaid expenses | 10 236.00 | | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 238.00 | 362 238.00 | | 362 238.00 |
VW VAT | 129 126.00 | 129 126.00 | | 129 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 054.00 | 500 054.00 | | 500 054.00 |
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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 | 6 393.00 | | | 6 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 467.00 | | | 13 467.00 |
ST Other accounts | 91 820.00 | | | 91 820.00 |
XQ Rental, rental and co-ownership charges | 54 197.00 | | | 54 197.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 32 470.00 | | | 32 470.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 2 015.00 | | | 2 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 408.00 | | | 8 408.00 |
YY Amount of VAT collected | 162 839.00 | | | 162 839.00 |
YZ Total deductible VAT on goods and services | 83 082.00 | | | 83 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 485.00 | | | 161 485.00 |
