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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
AF Concessions, Patents and Similar Rights | 9 099.00 | 6 848.00 | 2 251.00 | 9 099.00 |
AN Land | | 1 232.00 | -1 232.00 | |
AR Technical installations, industrial equipment and tools | 10 211.00 | 5 477.00 | 4 734.00 | 10 211.00 |
AT Other tangible assets | 8 108.00 | 5 635.00 | 2 473.00 | 8 108.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 29 977.00 | 19 191.00 | 10 787.00 | 29 977.00 |
BL Raw materials, supplies | 75 163.00 | | 75 163.00 | 75 163.00 |
BN Goods in progress | 9 571.00 | | 9 571.00 | 9 571.00 |
BT Goods | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 68 695.00 | | 68 695.00 | 68 695.00 |
BZ Other receivables | 108 991.00 | | 108 991.00 | 108 991.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 291 937.00 | | 291 937.00 | 291 937.00 |
CO Grand total (0 to V) | 321 915.00 | 19 191.00 | 302 724.00 | 321 915.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -32 096.00 | -50 703.00 | | -32 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 517.00 | 18 606.00 | | 79 517.00 |
DL TOTAL (I) | 54 920.00 | -24 596.00 | | 54 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 738.00 | 37 132.00 | | 27 738.00 |
DX Trade payables and related accounts | 151 035.00 | 141 428.00 | | 151 035.00 |
DY Tax and social security liabilities | 59 653.00 | 29 310.00 | | 59 653.00 |
EA Other liabilities | 9 377.00 | 3 662.00 | | 9 377.00 |
EC TOTAL (IV) | 247 803.00 | 211 532.00 | | 247 803.00 |
EE Grand total (I to V) | 302 724.00 | 186 936.00 | | 302 724.00 |
EG Accrued income and payables due within one year | 247 803.00 | 211 532.00 | | 247 803.00 |
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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 | 204 875.00 | | 204 875.00 | 204 875.00 |
FD Production sold - goods | 835 285.00 | | 835 285.00 | 835 285.00 |
FG Production sold - services | 89 741.00 | | 89 741.00 | 89 741.00 |
FJ Net sales | 1 129 901.00 | | 1 129 901.00 | 1 129 901.00 |
FM Inventory production | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 135 932.00 | |
FS Purchases of goods (including customs duties) | | | 193 751.00 | |
FT Inventory change (goods) | | | -8 247.00 | |
FU Purchases of raw materials and other supplies | | | 480 227.00 | |
FV Inventory change (raw materials and supplies) | | | -20 031.00 | |
FW Other purchases and external expenses | | | 171 206.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 161 060.00 | |
FZ Social Security Contributions | | | 43 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 034 321.00 | |
GG - OPERATING RESULT (I - II) | | | 101 612.00 | |
GR Interest and similar expenses | | | 18 726.00 | |
GU Total financial expenses (VI) | | | 18 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | 2 947.00 | | 4 883.00 |
A2 TOTAL ASSETS | 9 372.00 | 9 529.00 | | 9 372.00 |
HA Exceptional income from management transactions | 4 660.00 | 2 879.00 | | 4 660.00 |
HD Total exceptional income (VII) | 4 660.00 | 2 879.00 | | 4 660.00 |
HE Exceptional expenses on management operations | 3 266.00 | 1 401.00 | | 3 266.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 1 401.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 1 478.00 | | 671.00 |
HK Income tax | 4 040.00 | | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 593.00 | 756 837.00 | | 1 140 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 076.00 | 738 231.00 | | 1 061 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 517.00 | 18 606.00 | | 79 517.00 |
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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 | 26 194.00 | | 4 623.00 | 26 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | 840.00 | 29 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 9 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 18 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 099.00 | | | 9 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 586.00 | | 3 573.00 | 15 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 1 050.00 | 185.00 |
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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 | 13 822.00 | 6 209.00 | 840.00 | 13 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | 1 618.00 | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 592.00 | 4 591.00 | 840.00 | 8 592.00 |
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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 | 151 035.00 | 151 035.00 | | 151 035.00 |
8C Staff and Related Accounts | 21 124.00 | 21 124.00 | | 21 124.00 |
8D Social Security and Other Social Organizations | 26 845.00 | 26 845.00 | | 26 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 68 695.00 | | | 68 695.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VI Group and Associates | 27 738.00 | 27 738.00 | | 27 738.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 621.00 | 180 621.00 | | 180 621.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 803.00 | 247 803.00 | | 247 803.00 |
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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 | 5 198.00 | 4 641.00 | | 5 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 097.00 | 20 711.00 | | 29 097.00 |
ST Other accounts | 102 969.00 | 78 904.00 | | 102 969.00 |
XQ Rental, rental and co-ownership charges | 27 349.00 | 22 250.00 | | 27 349.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 7 808.00 | 7 320.00 | | 7 808.00 |
YU External personnel | 3 982.00 | | | 3 982.00 |
YW Business tax | 2 224.00 | 2 078.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 422.00 | 6 719.00 | | 7 422.00 |
YY Amount of VAT collected | 210 622.00 | 124 091.00 | | 210 622.00 |
YZ Total deductible VAT on goods and services | 159 742.00 | 111 183.00 | | 159 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 206.00 | 129 186.00 | | 171 206.00 |
