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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 656 153.00 | 1 439 737.00 | 216 417.00 | 1 656 153.00 |
AT Other tangible assets | 17 137.00 | 14 351.00 | 2 785.00 | 17 137.00 |
BJ TOTAL (I) | 1 683 290.00 | 1 454 088.00 | 229 202.00 | 1 683 290.00 |
BX Customers and related accounts | 639 657.00 | | 639 657.00 | 639 657.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 791 681.00 | | 791 681.00 | 791 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 442 721.00 | | 1 442 721.00 | 1 442 721.00 |
CO Grand total (0 to V) | 3 126 011.00 | 1 454 088.00 | 1 671 923.00 | 3 126 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 484 319.00 | 361 388.00 | | 484 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 991.00 | 222 931.00 | | 291 991.00 |
DL TOTAL (I) | 831 310.00 | 639 319.00 | | 831 310.00 |
DU Loans and Debts from Credit Institutions (3) | 292 363.00 | 552 896.00 | | 292 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 043.00 | 195 000.00 | | 90 043.00 |
DX Trade payables and related accounts | 266 851.00 | 348 948.00 | | 266 851.00 |
DY Tax and social security liabilities | 191 356.00 | 191 275.00 | | 191 356.00 |
EC TOTAL (IV) | 840 613.00 | 1 288 119.00 | | 840 613.00 |
EE Grand total (I to V) | 1 671 923.00 | 1 927 438.00 | | 1 671 923.00 |
EG Accrued income and payables due within one year | 649 557.00 | 906 016.00 | | 649 557.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FD Production sold - goods | 1 439 405.00 | | 1 439 405.00 | 1 439 405.00 |
FG Production sold - services | 1 636 451.00 | | 1 636 451.00 | 1 636 451.00 |
FJ Net sales | 3 075 943.00 | | 3 075 943.00 | 3 075 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 079 069.00 | |
FU Purchases of raw materials and other supplies | | | 971 322.00 | |
FW Other purchases and external expenses | | | 680 744.00 | |
FX Taxes, duties, and similar payments | | | 26 798.00 | |
FY Salaries and Wages | | | 483 219.00 | |
FZ Social Security Contributions | | | 196 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 627.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 641 321.00 | |
GG - OPERATING RESULT (I - II) | | | 437 748.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | 2 999.00 | | 3 116.00 |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 706.00 | | -17.00 |
HK Income tax | 135 469.00 | 99 875.00 | | 135 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 754.00 | 3 030 304.00 | | 3 079 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 764.00 | 2 807 373.00 | | 2 787 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 991.00 | 222 931.00 | | 291 991.00 |
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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 | 1 674 690.00 | | 8 600.00 | 1 674 690.00 |
I4 DECREASES Grand Total | | | 1 683 290.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 690.00 | | 8 600.00 | 1 664 690.00 |
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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 | 1 171 461.00 | 282 627.00 | | 1 171 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 461.00 | 282 627.00 | | 1 171 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 60 000.00 | 30 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 266 851.00 | 266 851.00 | | 266 851.00 |
8C Staff and Related Accounts | 91 933.00 | 91 933.00 | | 91 933.00 |
8D Social Security and Other Social Organizations | 64 037.00 | 64 037.00 | | 64 037.00 |
8E Income Taxes | 10 493.00 | 10 493.00 | | 10 493.00 |
UX Other trade receivables | 639 657.00 | | | 639 657.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 10 641.00 | | | 10 641.00 |
VC Group and associates | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 247 591.00 | 105 723.00 | 141 868.00 | 247 591.00 |
VH Loans with a maturity of more than one year at origin | 44 772.00 | 25 584.00 | 19 188.00 | 44 772.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 260 355.00 | | | 260 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 039.00 | 651 039.00 | | 651 039.00 |
VW VAT | 24 126.00 | 24 126.00 | | 24 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 613.00 | 649 557.00 | 191 056.00 | 840 613.00 |
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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 | 15 399.00 | 9 135.00 | | 15 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 165.00 | 9 226.00 | | 9 165.00 |
ST Other accounts | 391 140.00 | 366 092.00 | | 391 140.00 |
XQ Rental, rental and co-ownership charges | 58 099.00 | 55 207.00 | | 58 099.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 43 065.00 | 35 640.00 | | 43 065.00 |
YU External personnel | 179 275.00 | 230 229.00 | | 179 275.00 |
YW Business tax | 11 399.00 | 10 793.00 | | 11 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 798.00 | 19 928.00 | | 26 798.00 |
YY Amount of VAT collected | 615 171.00 | 605 143.00 | | 615 171.00 |
YZ Total deductible VAT on goods and services | 339 352.00 | 319 511.00 | | 339 352.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 744.00 | 696 393.00 | | 680 744.00 |
