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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 868.00 | 6 662.00 | 206.00 | 6 868.00 |
AR Technical installations, industrial equipment and tools | 91 360.00 | 87 737.00 | 3 623.00 | 91 360.00 |
AT Other tangible assets | 519 310.00 | 463 390.00 | 55 920.00 | 519 310.00 |
BH Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 641 988.00 | 557 789.00 | 84 198.00 | 641 988.00 |
BL Raw materials, supplies | 11 970.00 | | 11 970.00 | 11 970.00 |
BN Goods in progress | 192 477.00 | | 192 477.00 | 192 477.00 |
BT Goods | 102 843.00 | | 102 843.00 | 102 843.00 |
BX Customers and related accounts | 446 003.00 | | 446 003.00 | 446 003.00 |
BZ Other receivables | 39 262.00 | | 39 262.00 | 39 262.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 797 895.00 | | 797 895.00 | 797 895.00 |
CO Grand total (0 to V) | 1 439 882.00 | 557 789.00 | 882 093.00 | 1 439 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 155 804.00 | | | 155 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 568.00 | | | 66 568.00 |
DL TOTAL (I) | 387 371.00 | | | 387 371.00 |
DU Loans and Debts from Credit Institutions (3) | 134 280.00 | | | 134 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | | | 1 895.00 |
DX Trade payables and related accounts | 41 848.00 | | | 41 848.00 |
DY Tax and social security liabilities | 316 699.00 | | | 316 699.00 |
EC TOTAL (IV) | 494 722.00 | | | 494 722.00 |
EE Grand total (I to V) | 882 093.00 | | | 882 093.00 |
EG Accrued income and payables due within one year | 494 722.00 | | | 494 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 619.00 | | | 83 619.00 |
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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 | 2 781 998.00 | | 2 781 998.00 | 2 781 998.00 |
FJ Net sales | 2 781 998.00 | | 2 781 998.00 | 2 781 998.00 |
FM Inventory production | | | 77 007.00 | |
FQ Other income | | | 25 358.00 | |
FR Total operating income (I) | | | 2 884 363.00 | |
FU Purchases of raw materials and other supplies | | | 428 023.00 | |
FV Inventory change (raw materials and supplies) | | | -8 757.00 | |
FW Other purchases and external expenses | | | 1 152 622.00 | |
FX Taxes, duties, and similar payments | | | 39 651.00 | |
FY Salaries and Wages | | | 719 597.00 | |
FZ Social Security Contributions | | | 435 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 020.00 | |
GF Total Operating Expenses (II) | | | 2 819 329.00 | |
GG - OPERATING RESULT (I - II) | | | 65 034.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 569.00 | | | 11 569.00 |
HD Total exceptional income (VII) | 11 569.00 | | | 11 569.00 |
HE Exceptional expenses on management operations | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 281.00 | | | 7 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 935.00 | | | 2 895 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 367.00 | | | 2 829 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 568.00 | | | 66 568.00 |
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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 | 641 548.00 | | 440.00 | 641 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | | 641 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 538.00 | | | 617 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 010.00 | | 440.00 | 24 010.00 |
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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 | 504 769.00 | 53 020.00 | | 504 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 769.00 | 53 020.00 | | 504 769.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 41 848.00 | 41 848.00 | | 41 848.00 |
8C Staff and Related Accounts | 37 503.00 | 37 503.00 | | 37 503.00 |
8D Social Security and Other Social Organizations | 110 585.00 | 110 585.00 | | 110 585.00 |
UT Other financial assets | 24 450.00 | 24 450.00 | | 24 450.00 |
UX Other trade receivables | 446 003.00 | | | 446 003.00 |
UY Staff and related accounts | 4 570.00 | | | 4 570.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 134 280.00 | 134 280.00 | | 134 280.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VM Income taxes | 27 496.00 | | | 27 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 949.00 | 79 949.00 | | 79 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 715.00 | 509 715.00 | | 509 715.00 |
VW VAT | 88 662.00 | 88 662.00 | | 88 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 722.00 | 494 722.00 | | 494 722.00 |
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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 | 30 476.00 | | | 30 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 469.00 | | | 19 469.00 |
ST Other accounts | 168 470.00 | | | 168 470.00 |
XQ Rental, rental and co-ownership charges | 116 814.00 | | | 116 814.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 847 868.00 | | | 847 868.00 |
YW Business tax | 9 175.00 | | | 9 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 651.00 | | | 39 651.00 |
YY Amount of VAT collected | 504 753.00 | | | 504 753.00 |
YZ Total deductible VAT on goods and services | 167 729.00 | | | 167 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 622.00 | | | 1 152 622.00 |
