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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 565.00 | 339.00 | 226.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 48 555.00 | 45 329.00 | 3 226.00 | 48 555.00 |
AT Other tangible assets | 67 383.00 | 32 905.00 | 34 478.00 | 67 383.00 |
BJ TOTAL (I) | 116 503.00 | 78 574.00 | 37 930.00 | 116 503.00 |
BX Customers and related accounts | 40 229.00 | | 40 229.00 | 40 229.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 155 455.00 | | 155 455.00 | 155 455.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 197 725.00 | | 197 725.00 | 197 725.00 |
CO Grand total (0 to V) | 314 229.00 | 78 574.00 | 235 655.00 | 314 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 634.00 | 136 720.00 | | 130 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 347.00 | 34 340.00 | | 38 347.00 |
DL TOTAL (I) | 177 366.00 | 179 444.00 | | 177 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | 1 749.00 | | 1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 688.00 | | 3.00 |
DW Advances and down payments received on current orders | 1 350.00 | 1 250.00 | | 1 350.00 |
DX Trade payables and related accounts | 27 447.00 | 9 146.00 | | 27 447.00 |
DY Tax and social security liabilities | 29 490.00 | 47 587.00 | | 29 490.00 |
EA Other liabilities | 651.00 | 8 522.00 | | 651.00 |
EC TOTAL (IV) | 58 289.00 | 58 671.00 | | 58 289.00 |
EE Grand total (I to V) | 235 655.00 | 238 115.00 | | 235 655.00 |
EG Accrued income and payables due within one year | 58 289.00 | 58 671.00 | | 58 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 495.00 | | 230 495.00 | 230 495.00 |
FJ Net sales | 230 495.00 | | 230 495.00 | 230 495.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 231 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 334.00 | |
FU Purchases of raw materials and other supplies | | | 14 521.00 | |
FW Other purchases and external expenses | | | 81 550.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 69 841.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 761.00 | |
GG - OPERATING RESULT (I - II) | | | 46 274.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 273.00 | 16 081.00 | | -7 273.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | 3 200.00 | | -502.00 |
HK Income tax | 7 500.00 | 5 657.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 104.00 | 233 621.00 | | 231 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 757.00 | 199 281.00 | | 192 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 347.00 | 34 340.00 | | 38 347.00 |
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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 | 99 378.00 | | 17 125.00 | 99 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 76 678.00 | |
IN DECREASES Start-up, development, or research expenses | | -4.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 378.00 | | 17 125.00 | 99 378.00 |
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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 | 70 877.00 | 7 696.00 | | 70 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 877.00 | 7 696.00 | | 70 877.00 |
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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 | 27 447.00 | 27 447.00 | | 27 447.00 |
8C Staff and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8D Social Security and Other Social Organizations | 8 563.00 | 8 563.00 | | 8 563.00 |
8E Income Taxes | 7 979.00 | 7 979.00 | | 7 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 40 229.00 | | | 40 229.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 1 749.00 | | 1 749.00 | 1 749.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 898.00 | | | 898.00 |
VN Other taxes, similar payments | -1 599.00 | | | -1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 270.00 | 42 270.00 | | 42 270.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 939.00 | 56 939.00 | | 56 939.00 |
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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 | 1 305.00 | 1 168.00 | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490.00 | 4 221.00 | | 5 490.00 |
ST Other accounts | 32 891.00 | 23 491.00 | | 32 891.00 |
XQ Rental, rental and co-ownership charges | 36 110.00 | 35 116.00 | | 36 110.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 7 058.00 | 22 938.00 | | 7 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | 1 168.00 | | 1 305.00 |
YY Amount of VAT collected | 46 391.00 | 48 100.00 | | 46 391.00 |
YZ Total deductible VAT on goods and services | 12 419.00 | 22 899.00 | | 12 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 550.00 | 85 766.00 | | 81 550.00 |
