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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 310.00 | 64 368.00 | 323 942.00 | 388 310.00 |
AR Technical installations, industrial equipment and tools | 25 682.00 | 25 313.00 | 368.00 | 25 682.00 |
AT Other tangible assets | 33 468.00 | 25 264.00 | 8 203.00 | 33 468.00 |
BD Other fixed assets | 57 915.00 | | 57 915.00 | 57 915.00 |
BJ TOTAL (I) | 505 375.00 | 114 946.00 | 390 428.00 | 505 375.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BN Goods in progress | 13 580.00 | | 13 580.00 | 13 580.00 |
BX Customers and related accounts | 371 073.00 | 4 969.00 | 366 103.00 | 371 073.00 |
BZ Other receivables | 126 019.00 | | 126 019.00 | 126 019.00 |
CD Marketable securities | 26 351.00 | | 26 351.00 | 26 351.00 |
CF Cash and cash equivalents | 161 636.00 | | 161 636.00 | 161 636.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 715 434.00 | 4 969.00 | 710 465.00 | 715 434.00 |
CO Grand total (0 to V) | 1 220 810.00 | 119 916.00 | 1 100 894.00 | 1 220 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 306 328.00 | | | 306 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 345.00 | | | 42 345.00 |
DL TOTAL (I) | 365 173.00 | | | 365 173.00 |
DP Provisions for Risks | 86 139.00 | | | 86 139.00 |
DR TOTAL (IV) | 86 139.00 | | | 86 139.00 |
DU Loans and Debts from Credit Institutions (3) | 207 359.00 | | | 207 359.00 |
DX Trade payables and related accounts | 402 374.00 | | | 402 374.00 |
DY Tax and social security liabilities | 125 987.00 | | | 125 987.00 |
EC TOTAL (IV) | 735 721.00 | | | 735 721.00 |
EE Grand total (I to V) | 1 100 894.00 | | | 1 100 894.00 |
EG Accrued income and payables due within one year | 578 374.00 | | | 578 374.00 |
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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 | 2 535 067.00 | | 2 535 067.00 | 2 535 067.00 |
FJ Net sales | 2 535 067.00 | | 2 535 067.00 | 2 535 067.00 |
FM Inventory production | | | 1 230.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 2 537 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 046.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 782 719.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 292 969.00 | |
FZ Social Security Contributions | | | 197 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 139.00 | |
GF Total Operating Expenses (II) | | | 2 481 748.00 | |
GG - OPERATING RESULT (I - II) | | | 55 687.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 590.00 | | | 56 590.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 5 591.00 | | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 503.00 | | | 2 539 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 158.00 | | | 2 497 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 345.00 | | | 42 345.00 |
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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 | 502 078.00 | | 3 297.00 | 502 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 915.00 | |
I4 DECREASES Grand Total | | | 505 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 163.00 | | 3 297.00 | 444 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 915.00 | | | 57 915.00 |
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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 | 91 762.00 | 23 184.00 | | 91 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 762.00 | 23 184.00 | | 91 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 139.00 | | |
6T Receivables | 4 969.00 | | | 4 969.00 |
7B Total provisions for depreciation | 4 969.00 | | | 4 969.00 |
7C Grand total | 4 969.00 | | | 4 969.00 |
UE of which provisions and reversals: - Operating | | 86 139.00 | | |
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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 | 402 374.00 | 402 374.00 | | 402 374.00 |
8D Social Security and Other Social Organizations | 51 373.00 | 51 373.00 | | 51 373.00 |
UX Other trade receivables | 371 073.00 | | | 371 073.00 |
UY Staff and related accounts | 8 522.00 | | | 8 522.00 |
VB VAT | 52 638.00 | | | 52 638.00 |
VG Loans with a maturity of up to one year at origin | 155 785.00 | 155 785.00 | | 155 785.00 |
VH Loans with a maturity of more than one year at origin | 207 359.00 | 50 012.00 | 157 346.00 | 207 359.00 |
VK Loans repaid during the year | 51 574.00 | | | 51 574.00 |
VM Income taxes | 36 107.00 | | | 36 107.00 |
VP Miscellaneous | 2 774.00 | | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 978.00 | | | 25 978.00 |
VS Prepaid expenses | 7 567.00 | | | 7 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 660.00 | 504 660.00 | | 504 660.00 |
VW VAT | 74 614.00 | 74 614.00 | | 74 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 721.00 | 578 374.00 | 157 346.00 | 735 721.00 |
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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 | 5 648.00 | | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 303.00 | | | 23 303.00 |
ST Other accounts | 88 004.00 | | | 88 004.00 |
XQ Rental, rental and co-ownership charges | 62 138.00 | | | 62 138.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 578 152.00 | | | 578 152.00 |
YU External personnel | 31 040.00 | | | 31 040.00 |
YV Retrocessions of fees, commissions and brokerage | 78.00 | | | 78.00 |
YW Business tax | 4 254.00 | | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 902.00 | | | 9 902.00 |
YY Amount of VAT collected | 338 561.00 | | | 338 561.00 |
YZ Total deductible VAT on goods and services | 374 120.00 | | | 374 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 719.00 | | | 782 719.00 |
