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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 | 84 211.00 | 57 660.00 | 26 550.00 | 84 211.00 |
AT Other tangible assets | 58 539.00 | 36 582.00 | 21 957.00 | 58 539.00 |
BD Other fixed assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 147 324.00 | 94 242.00 | 53 081.00 | 147 324.00 |
BT Goods | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 222 537.00 | | 222 537.00 | 222 537.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 248 125.00 | | 248 125.00 | 248 125.00 |
CO Grand total (0 to V) | 395 448.00 | 94 242.00 | 301 206.00 | 395 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 420.00 | 27 420.00 | | 27 420.00 |
DH Retained earnings | 49 883.00 | 37 286.00 | | 49 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 431.00 | 52 597.00 | | 79 431.00 |
DJ Investment subsidies | 20 565.00 | 6 750.00 | | 20 565.00 |
DL TOTAL (I) | 185 683.00 | 132 438.00 | | 185 683.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 281.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 4 462.00 | | 824.00 |
DX Trade payables and related accounts | 47 361.00 | 56 446.00 | | 47 361.00 |
DY Tax and social security liabilities | 67 017.00 | 55 114.00 | | 67 017.00 |
EC TOTAL (IV) | 115 523.00 | 116 303.00 | | 115 523.00 |
EE Grand total (I to V) | 301 206.00 | 248 741.00 | | 301 206.00 |
EG Accrued income and payables due within one year | 115 523.00 | 116 303.00 | | 115 523.00 |
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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 | 964 443.00 | | 964 443.00 | 964 443.00 |
FJ Net sales | 964 443.00 | | 964 443.00 | 964 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 912.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 978 372.00 | |
FS Purchases of goods (including customs duties) | | | 524 893.00 | |
FT Inventory change (goods) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 66 230.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 165 154.00 | |
FZ Social Security Contributions | | | 90 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 951.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 871 793.00 | |
GG - OPERATING RESULT (I - II) | | | 106 579.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 912.00 | 578.00 | | 13 912.00 |
HA Exceptional income from management transactions | 1 641.00 | 4 327.00 | | 1 641.00 |
HB Exceptional income from capital transactions | 3 247.00 | 1 268.00 | | 3 247.00 |
HD Total exceptional income (VII) | 4 888.00 | 5 595.00 | | 4 888.00 |
HE Exceptional expenses on management operations | 903.00 | 10.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 4 776.00 | 766.00 | | 4 776.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | 776.00 | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | 4 820.00 | | -791.00 |
HK Income tax | 26 346.00 | 11 447.00 | | 26 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 260.00 | 971 297.00 | | 983 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 830.00 | 918 700.00 | | 903 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 431.00 | 52 597.00 | | 79 431.00 |
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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 | 140 479.00 | | 17 032.00 | 140 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | 10 187.00 | 147 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 187.00 | 142 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 905.00 | | 17 032.00 | 135 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 84 702.00 | 14 951.00 | 5 411.00 | 84 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 702.00 | 14 951.00 | 5 411.00 | 84 702.00 |
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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 | 47 361.00 | 47 361.00 | | 47 361.00 |
8C Staff and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8D Social Security and Other Social Organizations | 42 418.00 | 42 418.00 | | 42 418.00 |
8E Income Taxes | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 3 135.00 | | | 3 135.00 |
UZ Social Security, other social security organizations | 2 192.00 | | | 2 192.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VC Group and associates | 3 800.00 | | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 764.00 | 20 764.00 | | 20 764.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 523.00 | 115 523.00 | | 115 523.00 |
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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 | 5 062.00 | 5 918.00 | | 5 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 503.00 | 7 702.00 | | 8 503.00 |
ST Other accounts | 39 362.00 | 44 017.00 | | 39 362.00 |
XQ Rental, rental and co-ownership charges | 18 365.00 | 18 350.00 | | 18 365.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YW Business tax | 757.00 | 752.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | 6 670.00 | | 5 819.00 |
YY Amount of VAT collected | 20 208.00 | 20 187.00 | | 20 208.00 |
YZ Total deductible VAT on goods and services | 19 768.00 | 20 190.00 | | 19 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 230.00 | 70 068.00 | | 66 230.00 |
