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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 543.00 | 11 543.00 | | 11 543.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 4 958.00 | 2 185.00 | 7 143.00 |
AT Other tangible assets | 62 201.00 | 44 170.00 | 18 030.00 | 62 201.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 81 586.00 | 60 672.00 | 20 913.00 | 81 586.00 |
BL Raw materials, supplies | 5 790.00 | | 5 790.00 | 5 790.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 65 642.00 | | 65 642.00 | 65 642.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 332 018.00 | | 332 018.00 | 332 018.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 417 706.00 | | 417 706.00 | 417 706.00 |
CO Grand total (0 to V) | 499 292.00 | 60 672.00 | 438 619.00 | 499 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 286 541.00 | | | 286 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 546.00 | | | 61 546.00 |
DL TOTAL (I) | 356 887.00 | | | 356 887.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | | | 8 307.00 |
DX Trade payables and related accounts | 42 905.00 | | | 42 905.00 |
DY Tax and social security liabilities | 30 361.00 | | | 30 361.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 81 732.00 | | | 81 732.00 |
EE Grand total (I to V) | 438 619.00 | | | 438 619.00 |
EG Accrued income and payables due within one year | 79 541.00 | | | 79 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 576 002.00 | | 576 002.00 | 576 002.00 |
FJ Net sales | 576 002.00 | | 576 002.00 | 576 002.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 580 477.00 | |
FU Purchases of raw materials and other supplies | | | 230 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 57 488.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 159 362.00 | |
FZ Social Security Contributions | | | 44 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 509 266.00 | |
GG - OPERATING RESULT (I - II) | | | 71 210.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | | | 1 813.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 6 545.00 | | | 6 545.00 |
HH Total exceptional expenses (VIII) | 6 854.00 | | | 6 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | | | 645.00 |
HK Income tax | 16 270.00 | | | 16 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 134.00 | | | 594 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 587.00 | | | 532 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 546.00 | | | 61 546.00 |
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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 | 96 632.00 | | 12 023.00 | 96 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | 27 070.00 | 81 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 070.00 | 80 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 946.00 | | 12 011.00 | 95 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 12.00 | 685.00 |
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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 | 71 843.00 | 9 353.00 | 20 524.00 | 71 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 843.00 | 9 353.00 | 20 524.00 | 71 843.00 |
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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 | 42 905.00 | 42 905.00 | | 42 905.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 16 206.00 | 16 206.00 | | 16 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 65 642.00 | | | 65 642.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 5 548.00 | | | 5 548.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 8 243.00 | 6 053.00 | 2 190.00 | 8 243.00 |
VJ Loans taken out during the year | 5 991.00 | | | 5 991.00 |
VK Loans repaid during the year | 8 199.00 | | | 8 199.00 |
VM Income taxes | 3 775.00 | | | 3 775.00 |
VP Miscellaneous | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 876.00 | 79 826.00 | 50.00 | 79 876.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 732.00 | 79 541.00 | 2 190.00 | 81 732.00 |
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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 | 4 959.00 | | | 4 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 869.00 | | | 4 869.00 |
ST Other accounts | 36 062.00 | | | 36 062.00 |
XQ Rental, rental and co-ownership charges | 12 599.00 | | | 12 599.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 955.00 | | | 3 955.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 671.00 | | | 6 671.00 |
YY Amount of VAT collected | 29 383.00 | | | 29 383.00 |
YZ Total deductible VAT on goods and services | 50 906.00 | | | 50 906.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 488.00 | | | 57 488.00 |
