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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 | 33 455.00 | 33 455.00 | | 33 455.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 667.00 | 7.00 | 659.00 | 667.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 40 432.00 | 38 962.00 | 1 469.00 | 40 432.00 |
BL Raw materials, supplies | 28 493.00 | | 28 493.00 | 28 493.00 |
BT Goods | 9 081.00 | | 9 081.00 | 9 081.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 11 769.00 | 865.00 | 10 903.00 | 11 769.00 |
BZ Other receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
CF Cash and cash equivalents | 30 573.00 | | 30 573.00 | 30 573.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 85 688.00 | 865.00 | 84 823.00 | 85 688.00 |
CO Grand total (0 to V) | 126 120.00 | 39 828.00 | 86 292.00 | 126 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 193.00 | | | 15 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | | | 8 163.00 |
DL TOTAL (I) | 26 656.00 | | | 26 656.00 |
DU Loans and Debts from Credit Institutions (3) | 15 522.00 | | | 15 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DW Advances and down payments received on current orders | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 29 992.00 | | | 29 992.00 |
DY Tax and social security liabilities | 9 540.00 | | | 9 540.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 59 636.00 | | | 59 636.00 |
EE Grand total (I to V) | 86 292.00 | | | 86 292.00 |
EG Accrued income and payables due within one year | 59 636.00 | | | 59 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 43 451.00 | 280.00 | 43 731.00 | 43 451.00 |
FG Production sold - services | 229 231.00 | 227.00 | 229 458.00 | 229 231.00 |
FJ Net sales | 272 682.00 | 507.00 | 273 189.00 | 272 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 275 928.00 | |
FS Purchases of goods (including customs duties) | | | 28 063.00 | |
FT Inventory change (goods) | | | -1 701.00 | |
FU Purchases of raw materials and other supplies | | | 50 395.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 165 166.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 16 053.00 | |
FZ Social Security Contributions | | | 7 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 267 688.00 | |
GG - OPERATING RESULT (I - II) | | | 8 240.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | | | 1 477.00 |
A4 Equity method investments | 5 966.00 | | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 928.00 | | | 275 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 765.00 | | | 267 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | | | 8 163.00 |
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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 | 39 765.00 | | 667.00 | 39 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 40 432.00 | |
IO DECREASES Total including other intangible assets | | | 33 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 455.00 | | | 33 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 667.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 38 955.00 | 7.00 | | 38 955.00 |
PE DEPRECIATION Total including other intangible assets | 33 455.00 | | | 33 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 7.00 | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 865.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 865.00 | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | 865.00 | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | 865.00 | 1 250.00 | |
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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 | 29 992.00 | 29 992.00 | | 29 992.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 15 482.00 | 15 482.00 | | 15 482.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 166.00 | 17 356.00 | 810.00 | 18 166.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 340.00 | 56 340.00 | | 56 340.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 426.00 | | | 2 426.00 |
ST Other accounts | 59 335.00 | | | 59 335.00 |
XQ Rental, rental and co-ownership charges | 8 948.00 | | | 8 948.00 |
YT Subcontracting | 94 457.00 | | | 94 457.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | | | 1 203.00 |
YY Amount of VAT collected | 54 576.00 | | | 54 576.00 |
YZ Total deductible VAT on goods and services | 20 834.00 | | | 20 834.00 |
