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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 13 479.00 | 2 932.00 | 10 547.00 | 13 479.00 |
AR Technical installations, industrial equipment and tools | 89 098.00 | 51 443.00 | 37 655.00 | 89 098.00 |
AT Other tangible assets | 260 493.00 | 122 599.00 | 137 894.00 | 260 493.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 376 270.00 | 178 774.00 | 197 496.00 | 376 270.00 |
BL Raw materials, supplies | 89 744.00 | | 89 744.00 | 89 744.00 |
BX Customers and related accounts | 4 543.00 | | 4 543.00 | 4 543.00 |
BZ Other receivables | 11 535.00 | | 11 535.00 | 11 535.00 |
CF Cash and cash equivalents | 195 299.00 | | 195 299.00 | 195 299.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 305 308.00 | | 305 308.00 | 305 308.00 |
CO Grand total (0 to V) | 681 578.00 | 178 774.00 | 502 804.00 | 681 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 218 013.00 | | | 218 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 166.00 | | | 88 166.00 |
DL TOTAL (I) | 308 379.00 | | | 308 379.00 |
DU Loans and Debts from Credit Institutions (3) | 40 098.00 | | | 40 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | | | 5 652.00 |
DX Trade payables and related accounts | 22 989.00 | | | 22 989.00 |
DY Tax and social security liabilities | 125 686.00 | | | 125 686.00 |
EC TOTAL (IV) | 194 425.00 | | | 194 425.00 |
EE Grand total (I to V) | 502 804.00 | | | 502 804.00 |
EG Accrued income and payables due within one year | 194 425.00 | | | 194 425.00 |
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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 | 411 583.00 | | 411 583.00 | 411 583.00 |
FG Production sold - services | 658 289.00 | | 658 289.00 | 658 289.00 |
FJ Net sales | 1 069 872.00 | | 1 069 872.00 | 1 069 872.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 091 094.00 | |
FU Purchases of raw materials and other supplies | | | 281 620.00 | |
FV Inventory change (raw materials and supplies) | | | -12 131.00 | |
FW Other purchases and external expenses | | | 122 523.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 402 907.00 | |
FZ Social Security Contributions | | | 113 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 378.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 968 380.00 | |
GG - OPERATING RESULT (I - II) | | | 122 714.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 216.00 | | | 20 216.00 |
A2 TOTAL ASSETS | 38 368.00 | | | 38 368.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | | | -3 073.00 |
HK Income tax | 30 278.00 | | | 30 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 094.00 | | | 1 091 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 928.00 | | | 1 002 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 166.00 | | | 88 166.00 |
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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 | 378 748.00 | | 3 225.00 | 378 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 5 702.00 | 376 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 702.00 | 363 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 548.00 | | 3 225.00 | 365 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 136 024.00 | 45 380.00 | 2 630.00 | 136 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 224.00 | 45 380.00 | 2 630.00 | 134 224.00 |
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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 | 22 989.00 | 22 989.00 | | 22 989.00 |
8C Staff and Related Accounts | 63 700.00 | 63 700.00 | | 63 700.00 |
8D Social Security and Other Social Organizations | 51 538.00 | 51 538.00 | | 51 538.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 4 543.00 | | | 4 543.00 |
VB VAT | 5 222.00 | | | 5 222.00 |
VH Loans with a maturity of more than one year at origin | 40 098.00 | 40 098.00 | | 40 098.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VM Income taxes | 6 313.00 | | | 6 313.00 |
VS Prepaid expenses | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 665.00 | 31 665.00 | | 31 665.00 |
VW VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 425.00 | 194 425.00 | | 194 425.00 |
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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 | 10 982.00 | | | 10 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 724.00 | | | 8 724.00 |
ST Other accounts | 46 983.00 | | | 46 983.00 |
XQ Rental, rental and co-ownership charges | 49 586.00 | | | 49 586.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 17 231.00 | | | 17 231.00 |
YW Business tax | 3 271.00 | | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 253.00 | | | 14 253.00 |
YY Amount of VAT collected | 213 712.00 | | | 213 712.00 |
YZ Total deductible VAT on goods and services | 95 120.00 | | | 95 120.00 |
ZE Dividends | 101 239.00 | | | 101 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 524.00 | | | 122 524.00 |
