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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 | 510 666.00 | 145 563.00 | 365 103.00 | 510 666.00 |
AT Other tangible assets | 50 309.00 | 9 879.00 | 40 430.00 | 50 309.00 |
AV Fixed assets in progress | 28 131.00 | | 28 131.00 | 28 131.00 |
BH Other financial assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BJ TOTAL (I) | 595 387.00 | 155 441.00 | 439 946.00 | 595 387.00 |
BL Raw materials, supplies | 18 789.00 | | 18 789.00 | 18 789.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 306 777.00 | | 306 777.00 | 306 777.00 |
BZ Other receivables | 14 646.00 | | 14 646.00 | 14 646.00 |
CF Cash and cash equivalents | 178 024.00 | | 178 024.00 | 178 024.00 |
CJ TOTAL (II) | 519 387.00 | | 519 387.00 | 519 387.00 |
CO Grand total (0 to V) | 1 114 774.00 | 155 441.00 | 959 333.00 | 1 114 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 290.00 | 4 259.00 | | 6 290.00 |
DH Retained earnings | 3 551.00 | -35 039.00 | | 3 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 606.00 | 40 622.00 | | 162 606.00 |
DL TOTAL (I) | 372 446.00 | 209 841.00 | | 372 446.00 |
DU Loans and Debts from Credit Institutions (3) | 383 703.00 | 346 699.00 | | 383 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 204.00 | 41 980.00 | | 13 204.00 |
DX Trade payables and related accounts | 99 324.00 | 145 905.00 | | 99 324.00 |
DY Tax and social security liabilities | 65 452.00 | 58 102.00 | | 65 452.00 |
DZ Fixed asset liabilities and related accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
EA Other liabilities | 21 122.00 | 8 812.00 | | 21 122.00 |
EC TOTAL (IV) | 586 887.00 | 605 581.00 | | 586 887.00 |
EE Grand total (I to V) | 959 333.00 | 815 421.00 | | 959 333.00 |
EG Accrued income and payables due within one year | 281 258.00 | 327 925.00 | | 281 258.00 |
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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 | 1 022 966.00 | | 1 022 966.00 | 1 022 966.00 |
FG Production sold - services | 69 560.00 | | 69 560.00 | 69 560.00 |
FJ Net sales | 1 092 526.00 | | 1 092 526.00 | 1 092 526.00 |
FO Operating subsidies | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -282.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 093 295.00 | |
FU Purchases of raw materials and other supplies | | | 173 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 423 626.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 216 460.00 | |
FZ Social Security Contributions | | | 38 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 542.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 910 167.00 | |
GG - OPERATING RESULT (I - II) | | | 183 128.00 | |
GR Interest and similar expenses | | | 16 264.00 | |
GU Total financial expenses (VI) | | | 16 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -282.00 | | | -282.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 822.00 | 595.00 | | 822.00 |
HF Exceptional expenses on capital transactions | | 22 392.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 22 987.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -17 987.00 | | -822.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 295.00 | 980 824.00 | | 1 093 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 690.00 | 940 203.00 | | 930 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 606.00 | 40 622.00 | | 162 606.00 |
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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 | 558 357.00 | | 37 031.00 | 558 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | | 595 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 074.00 | | 37 031.00 | 552 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 98 899.00 | 57 586.00 | 1 044.00 | 98 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 899.00 | 57 586.00 | 1 044.00 | 98 899.00 |
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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 | 99 324.00 | 99 324.00 | | 99 324.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 36 642.00 | 36 642.00 | | 36 642.00 |
8E Income Taxes | 45 625.00 | 45 625.00 | | 45 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 122.00 | 21 122.00 | | 21 122.00 |
UT Other financial assets | 6 282.00 | | | 6 282.00 |
UX Other trade receivables | 306 777.00 | | | 306 777.00 |
VB VAT | 5 127.00 | | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 382 973.00 | 77 343.00 | 293 606.00 | 382 973.00 |
VI Group and Associates | 13 204.00 | 13 204.00 | | 13 204.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 82 965.00 | | | 82 965.00 |
VM Income taxes | 9 520.00 | | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 706.00 | 321 424.00 | 6 282.00 | 327 706.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 888.00 | 281 258.00 | 293 606.00 | 586 888.00 |
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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 | 10 780.00 | 3 019.00 | | 10 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 274.00 | 73 418.00 | | 105 274.00 |
ST Other accounts | 250 693.00 | 191 479.00 | | 250 693.00 |
XQ Rental, rental and co-ownership charges | 151 277.00 | 150 929.00 | | 151 277.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 14 089.00 | 7 800.00 | | 14 089.00 |
YW Business tax | 2 711.00 | 461.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 491.00 | 3 480.00 | | 13 491.00 |
YY Amount of VAT collected | 118 612.00 | 93 957.00 | | 118 612.00 |
YZ Total deductible VAT on goods and services | 53 792.00 | 43 826.00 | | 53 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 333.00 | 423 626.00 | | 521 333.00 |
