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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 | 211 670.00 | 210 360.00 | 1 310.00 | 211 670.00 |
AT Other tangible assets | 132 075.00 | 120 643.00 | 11 432.00 | 132 075.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 347 410.00 | 331 002.00 | 16 407.00 | 347 410.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BT Goods | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 37 603.00 | | 37 603.00 | 37 603.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 108 880.00 | | 108 880.00 | 108 880.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 508 403.00 | | 508 403.00 | 508 403.00 |
CO Grand total (0 to V) | 855 812.00 | 331 002.00 | 524 810.00 | 855 812.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 222 904.00 | 217 136.00 | | 222 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 439.00 | 55 768.00 | | 30 439.00 |
DL TOTAL (I) | 297 343.00 | 316 904.00 | | 297 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 34 771.00 | 40 779.00 | | 34 771.00 |
DY Tax and social security liabilities | 188 773.00 | 140 066.00 | | 188 773.00 |
EA Other liabilities | 3 893.00 | | | 3 893.00 |
EC TOTAL (IV) | 227 466.00 | 180 874.00 | | 227 466.00 |
EE Grand total (I to V) | 524 810.00 | 497 779.00 | | 524 810.00 |
EG Accrued income and payables due within one year | 227 466.00 | 180 874.00 | | 227 466.00 |
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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 | 83 755.00 | | 83 755.00 | 83 755.00 |
FD Production sold - goods | 927 777.00 | | 927 777.00 | 927 777.00 |
FG Production sold - services | 2 074.00 | | 2 074.00 | 2 074.00 |
FJ Net sales | 1 013 605.00 | | 1 013 605.00 | 1 013 605.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 162.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 020 819.00 | |
FS Purchases of goods (including customs duties) | | | 44 726.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | 333 663.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 97 078.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 371 123.00 | |
FZ Social Security Contributions | | | 132 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 989 354.00 | |
GG - OPERATING RESULT (I - II) | | | 31 465.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 162.00 | 6 511.00 | | 6 162.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 162.00 | 359.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 359.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 338.00 | -359.00 | | 1 338.00 |
HK Income tax | 2 491.00 | 11 331.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 446.00 | 1 017 330.00 | | 1 022 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 007.00 | 961 561.00 | | 992 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 439.00 | 55 768.00 | | 30 439.00 |
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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 | 341 935.00 | | 13 494.00 | 341 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 10 569.00 | 344 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 343 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 820.00 | | 12 494.00 | 341 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 1 000.00 | 115.00 |
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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 | 340 215.00 | 1 357.00 | 10 569.00 | 340 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 215.00 | 1 357.00 | 10 569.00 | 340 215.00 |
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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 | 34 771.00 | 34 771.00 | | 34 771.00 |
8C Staff and Related Accounts | 114 361.00 | 114 361.00 | | 114 361.00 |
8D Social Security and Other Social Organizations | 63 423.00 | 63 423.00 | | 63 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UP Loans | 3 550.00 | 3 550.00 | | 3 550.00 |
UY Staff and related accounts | 1 683.00 | | | 1 683.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 21 742.00 | | | 21 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 237.00 | 9 237.00 | | 9 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 308.00 | | | 12 308.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 127.00 | 43 127.00 | | 43 127.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 466.00 | 227 466.00 | | 227 466.00 |
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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 | 6 453.00 | 5 867.00 | | 6 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 322.00 | 14 420.00 | | 16 322.00 |
ST Other accounts | 47 293.00 | 48 936.00 | | 47 293.00 |
XQ Rental, rental and co-ownership charges | 32 150.00 | 31 261.00 | | 32 150.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 1 313.00 | 1 422.00 | | 1 313.00 |
YW Business tax | 3 767.00 | 3 142.00 | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 220.00 | 9 009.00 | | 10 220.00 |
YY Amount of VAT collected | 59 690.00 | 59 608.00 | | 59 690.00 |
YZ Total deductible VAT on goods and services | 52 415.00 | 45 062.00 | | 52 415.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 078.00 | 96 039.00 | | 97 078.00 |
