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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 224 582.00 | 172 225.00 | 52 357.00 | 224 582.00 |
AT Other tangible assets | 214 250.00 | 211 244.00 | 3 006.00 | 214 250.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 512 609.00 | 383 469.00 | 129 140.00 | 512 609.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 470 330.00 | | 470 330.00 | 470 330.00 |
BZ Other receivables | 51 277.00 | | 51 277.00 | 51 277.00 |
CF Cash and cash equivalents | 187 648.00 | | 187 648.00 | 187 648.00 |
CJ TOTAL (II) | 709 255.00 | | 709 255.00 | 709 255.00 |
CO Grand total (0 to V) | 1 221 865.00 | 383 469.00 | 838 396.00 | 1 221 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 129 603.00 | 91 366.00 | | 129 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 803.00 | 80 737.00 | | 95 803.00 |
DJ Investment subsidies | 15 978.00 | 20 239.00 | | 15 978.00 |
DL TOTAL (I) | 297 484.00 | 248 442.00 | | 297 484.00 |
DU Loans and Debts from Credit Institutions (3) | 26 980.00 | 42 762.00 | | 26 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 699.00 | 49 898.00 | | 49 699.00 |
DX Trade payables and related accounts | 150 053.00 | 156 580.00 | | 150 053.00 |
DY Tax and social security liabilities | 232 699.00 | 277 974.00 | | 232 699.00 |
EA Other liabilities | | 133.00 | | |
EB Prepaid income (2) | 81 480.00 | | | 81 480.00 |
EC TOTAL (IV) | 540 911.00 | 527 346.00 | | 540 911.00 |
EE Grand total (I to V) | 838 396.00 | 775 789.00 | | 838 396.00 |
EG Accrued income and payables due within one year | 476 524.00 | 527 346.00 | | 476 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 228 360.00 | 93 924.00 | 2 322 284.00 | 2 228 360.00 |
FJ Net sales | 2 228 360.00 | 93 924.00 | 2 322 284.00 | 2 228 360.00 |
FM Inventory production | | | -10 029.00 | |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 557.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 337 685.00 | |
FS Purchases of goods (including customs duties) | | | 5 801.00 | |
FU Purchases of raw materials and other supplies | | | 7 805.00 | |
FW Other purchases and external expenses | | | 1 319 649.00 | |
FX Taxes, duties, and similar payments | | | 15 530.00 | |
FY Salaries and Wages | | | 612 865.00 | |
FZ Social Security Contributions | | | 220 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 757.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 2 215 903.00 | |
GG - OPERATING RESULT (I - II) | | | 121 782.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 11 297.00 | |
GU Total financial expenses (VI) | | | 11 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 557.00 | 3 927.00 | | 19 557.00 |
HE Exceptional expenses on management operations | 2 936.00 | 13 807.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 13 807.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | -13 807.00 | | -2 936.00 |
HK Income tax | 12 417.00 | 5 633.00 | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 355.00 | 2 156 381.00 | | 2 338 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 553.00 | 2 075 644.00 | | 2 242 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 803.00 | 80 737.00 | | 95 803.00 |
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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 | 496 563.00 | | 16 046.00 | 496 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 797.00 | |
I4 DECREASES Grand Total | | | 512 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 767.00 | | 16 046.00 | 483 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | | 12 797.00 |
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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 | 350 712.00 | 32 757.00 | | 350 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 712.00 | 32 757.00 | | 350 712.00 |
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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 | 150 053.00 | 150 053.00 | | 150 053.00 |
8C Staff and Related Accounts | 74 657.00 | 74 657.00 | | 74 657.00 |
8D Social Security and Other Social Organizations | 70 947.00 | 70 947.00 | | 70 947.00 |
8E Income Taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
8L Deferred income | 81 480.00 | 81 480.00 | | 81 480.00 |
UT Other financial assets | 12 797.00 | | | 12 797.00 |
UX Other trade receivables | 470 330.00 | | | 470 330.00 |
VB VAT | 8 840.00 | | | 8 840.00 |
VH Loans with a maturity of more than one year at origin | 26 980.00 | 12 292.00 | 14 688.00 | 26 980.00 |
VI Group and Associates | 49 699.00 | | 49 699.00 | 49 699.00 |
VK Loans repaid during the year | 15 782.00 | | | 15 782.00 |
VM Income taxes | 42 437.00 | | | 42 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 897.00 | 10 897.00 | | 10 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 404.00 | 521 607.00 | 12 797.00 | 534 404.00 |
VW VAT | 68 673.00 | 68 673.00 | | 68 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 911.00 | 476 524.00 | 64 387.00 | 540 911.00 |
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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 | 15 530.00 | 19 209.00 | | 15 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 520.00 | 22 232.00 | | 8 520.00 |
ST Other accounts | 582 570.00 | 487 171.00 | | 582 570.00 |
XQ Rental, rental and co-ownership charges | 30 917.00 | 32 395.00 | | 30 917.00 |
YQ Equipment leasing commitment | 315 045.00 | | | 315 045.00 |
YT Subcontracting | 669 741.00 | 548 954.00 | | 669 741.00 |
YV Retrocessions of fees, commissions and brokerage | 27 902.00 | 11 384.00 | | 27 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 530.00 | 19 209.00 | | 15 530.00 |
YY Amount of VAT collected | 481 677.00 | 406 398.00 | | 481 677.00 |
YZ Total deductible VAT on goods and services | 233 739.00 | 193 007.00 | | 233 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 649.00 | 1 102 136.00 | | 1 319 649.00 |
