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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 | 3 456.00 | 2 666.00 | 790.00 | 3 456.00 |
AT Other tangible assets | 64 746.00 | 54 637.00 | 10 109.00 | 64 746.00 |
BJ TOTAL (I) | 116 789.00 | 96 248.00 | 20 540.00 | 116 789.00 |
BL Raw materials, supplies | 74 077.00 | | 74 077.00 | 74 077.00 |
BX Customers and related accounts | 212 027.00 | | 212 027.00 | 212 027.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 344 868.00 | | 344 868.00 | 344 868.00 |
CJ TOTAL (II) | 633 064.00 | | 633 064.00 | 633 064.00 |
CO Grand total (0 to V) | 749 853.00 | 96 248.00 | 653 605.00 | 749 853.00 |
CX Development or Research and Development Expenses | 48 585.00 | 38 944.00 | 9 641.00 | 48 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 232.00 | | | 17 232.00 |
DD Legal reserve (1) | 90 846.00 | | | 90 846.00 |
DG Other reserves | 169 309.00 | | | 169 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 756.00 | | | 193 756.00 |
DL TOTAL (I) | 471 144.00 | | | 471 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | | | 13 511.00 |
DX Trade payables and related accounts | 47 717.00 | | | 47 717.00 |
DY Tax and social security liabilities | 121 231.00 | | | 121 231.00 |
EC TOTAL (IV) | 182 460.00 | | | 182 460.00 |
EE Grand total (I to V) | 653 605.00 | | | 653 605.00 |
EG Accrued income and payables due within one year | 169 949.00 | | | 169 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 715 947.00 | 331 735.00 | 1 047 683.00 | 715 947.00 |
FG Production sold - services | 2 936.00 | | 2 936.00 | 2 936.00 |
FJ Net sales | 718 883.00 | 331 735.00 | 1 050 619.00 | 718 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 051 871.00 | |
FU Purchases of raw materials and other supplies | | | 511 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 879.00 | |
FW Other purchases and external expenses | | | 71 877.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 167 061.00 | |
FZ Social Security Contributions | | | 62 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 192.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 835 098.00 | |
GG - OPERATING RESULT (I - II) | | | 216 772.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 6 335.00 | | | 6 335.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 6 716.00 | | | 6 716.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 335.00 | | | 6 335.00 |
HK Income tax | 28 599.00 | | | 28 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 587.00 | | | 1 058 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 830.00 | | | 864 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 756.00 | | | 193 756.00 |
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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 | 112 337.00 | | 8 386.00 | 112 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 335.00 | | 3 250.00 | 45 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | | |
I4 DECREASES Grand Total | | 3 935.00 | 116 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 68 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 621.00 | | 5 136.00 | 66 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 78 610.00 | 21 192.00 | 3 554.00 | 78 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 710.00 | 16 233.00 | | 22 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 900.00 | 4 958.00 | 3 554.00 | 55 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 679.00 | | 679.00 | 679.00 |
7B Total provisions for depreciation | 679.00 | | 679.00 | 679.00 |
7C Grand total | 679.00 | | 679.00 | 679.00 |
UE of which provisions and reversals: - Operating | | | 679.00 | |
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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 | 13 295.00 | 784.00 | 12 511.00 | 13 295.00 |
8B Suppliers and Related Accounts | 47 717.00 | 47 717.00 | | 47 717.00 |
8C Staff and Related Accounts | 59 051.00 | 59 051.00 | | 59 051.00 |
8D Social Security and Other Social Organizations | 40 972.00 | 40 972.00 | | 40 972.00 |
8E Income Taxes | 19 439.00 | 19 439.00 | | 19 439.00 |
UX Other trade receivables | 212 027.00 | | | 212 027.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 1 529.00 | | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 119.00 | 214 119.00 | | 214 119.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 460.00 | 169 949.00 | 12 511.00 | 182 460.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 479.00 | | | 6 479.00 |
ST Other accounts | 42 630.00 | | | 42 630.00 |
XQ Rental, rental and co-ownership charges | 18 864.00 | | | 18 864.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 3 903.00 | | | 3 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | | | 1 478.00 |
YY Amount of VAT collected | 143 193.00 | | | 143 193.00 |
YZ Total deductible VAT on goods and services | 109 474.00 | | | 109 474.00 |
ZE Dividends | 2 621.00 | | | 2 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 877.00 | | | 71 877.00 |
