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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 559.00 | 3 641.00 | 1 918.00 | 5 559.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 586.00 | 22 034.00 | 3 552.00 | 25 586.00 |
AT Other tangible assets | 1 277.00 | 1 277.00 | | 1 277.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 39 122.00 | 26 952.00 | 12 170.00 | 39 122.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BR Intermediate and finished products | 187 776.00 | 37 555.00 | 150 221.00 | 187 776.00 |
BT Goods | 7 542.00 | | 7 542.00 | 7 542.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 123 169.00 | | 123 169.00 | 123 169.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CF Cash and cash equivalents | 36 865.00 | | 36 865.00 | 36 865.00 |
CJ TOTAL (II) | 387 314.00 | 37 555.00 | 349 759.00 | 387 314.00 |
CO Grand total (0 to V) | 426 436.00 | 64 508.00 | 361 929.00 | 426 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -3 508.00 | | | -3 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 959.00 | | | 10 959.00 |
DL TOTAL (I) | 27 451.00 | | | 27 451.00 |
DU Loans and Debts from Credit Institutions (3) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 074.00 | | | 16 074.00 |
DW Advances and down payments received on current orders | 91 599.00 | | | 91 599.00 |
DX Trade payables and related accounts | 46 323.00 | | | 46 323.00 |
DY Tax and social security liabilities | 58 065.00 | | | 58 065.00 |
EB Prepaid income (2) | 26 417.00 | | | 26 417.00 |
EC TOTAL (IV) | 334 478.00 | | | 334 478.00 |
EE Grand total (I to V) | 361 929.00 | | | 361 929.00 |
EG Accrued income and payables due within one year | 334 478.00 | | | 334 478.00 |
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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 | 278 536.00 | 11 008.00 | 289 543.00 | 278 536.00 |
FG Production sold - services | 332 264.00 | 4 632.00 | 336 896.00 | 332 264.00 |
FJ Net sales | 610 799.00 | 15 640.00 | 626 439.00 | 610 799.00 |
FO Operating subsidies | | | 3 864.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 630 501.00 | |
FS Purchases of goods (including customs duties) | | | 241 619.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 15 449.00 | |
FV Inventory change (raw materials and supplies) | | | 2 529.00 | |
FW Other purchases and external expenses | | | 232 699.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 106 112.00 | |
FZ Social Security Contributions | | | 27 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 555.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 673 028.00 | |
GG - OPERATING RESULT (I - II) | | | -42 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 161.00 | | | 54 161.00 |
HD Total exceptional income (VII) | 54 161.00 | | | 54 161.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 486.00 | | | 53 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 662.00 | | | 684 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 703.00 | | | 673 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 959.00 | | | 10 959.00 |
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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 | 38 722.00 | | 400.00 | 38 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 39 122.00 | |
IO DECREASES Total including other intangible assets | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 559.00 | | | 10 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 863.00 | | | 26 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 400.00 | 1 300.00 |
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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 | 20 723.00 | 6 229.00 | | 20 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 1 112.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 194.00 | 5 117.00 | | 18 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 555.00 | | |
7B Total provisions for depreciation | | 37 555.00 | | |
7C Grand total | | 37 555.00 | | |
UE of which provisions and reversals: - Operating | | 37 555.00 | | |
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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 | 46 323.00 | 46 323.00 | | 46 323.00 |
8C Staff and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 13 645.00 | 13 645.00 | | 13 645.00 |
8L Deferred income | 26 417.00 | 26 417.00 | | 26 417.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 123 169.00 | 123 169.00 | | 123 169.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | 96 000.00 | | 96 000.00 |
VI Group and Associates | 16 074.00 | 16 074.00 | | 16 074.00 |
VM Income taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
VP Miscellaneous | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 258.00 | 142 558.00 | 1 700.00 | 144 258.00 |
VW VAT | 27 552.00 | 27 552.00 | | 27 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 879.00 | 242 879.00 | | 242 879.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 373.00 | | | 9 373.00 |
ST Other accounts | 113 952.00 | | | 113 952.00 |
XQ Rental, rental and co-ownership charges | 79 708.00 | | | 79 708.00 |
YT Subcontracting | 760.00 | | | 760.00 |
YU External personnel | 28 905.00 | | | 28 905.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | | | 2 946.00 |
YY Amount of VAT collected | 98 619.00 | | | 98 619.00 |
YZ Total deductible VAT on goods and services | 83 142.00 | | | 83 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 699.00 | | | 232 699.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
