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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 654.00 | 58 895.00 | 25 759.00 | 84 654.00 |
AR Technical installations, industrial equipment and tools | 182 672.00 | 152 620.00 | 30 052.00 | 182 672.00 |
AT Other tangible assets | 88 617.00 | 80 154.00 | 8 463.00 | 88 617.00 |
BJ TOTAL (I) | 375 944.00 | 291 669.00 | 84 275.00 | 375 944.00 |
BL Raw materials, supplies | 67 366.00 | | 67 366.00 | 67 366.00 |
BN Goods in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 273 128.00 | | 273 128.00 | 273 128.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 939 569.00 | | 939 569.00 | 939 569.00 |
CH Prepaid expenses | 21 715.00 | | 21 715.00 | 21 715.00 |
CJ TOTAL (II) | 1 308 910.00 | | 1 308 910.00 | 1 308 910.00 |
CO Grand total (0 to V) | 1 684 854.00 | 291 669.00 | 1 393 185.00 | 1 684 854.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 750.00 | | | 71 750.00 |
DD Legal reserve (1) | 7 175.00 | | | 7 175.00 |
DG Other reserves | 695 807.00 | | | 695 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 873.00 | | | 202 873.00 |
DL TOTAL (I) | 977 605.00 | | | 977 605.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797.00 | | | 6 797.00 |
DX Trade payables and related accounts | 80 043.00 | | | 80 043.00 |
DY Tax and social security liabilities | 273 779.00 | | | 273 779.00 |
EA Other liabilities | 54 961.00 | | | 54 961.00 |
EC TOTAL (IV) | 415 580.00 | | | 415 580.00 |
EE Grand total (I to V) | 1 393 185.00 | | | 1 393 185.00 |
EG Accrued income and payables due within one year | 412 462.00 | | | 412 462.00 |
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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 | 1 366 745.00 | 4 700.00 | 1 371 445.00 | 1 366 745.00 |
FJ Net sales | 1 366 745.00 | 4 700.00 | 1 371 445.00 | 1 366 745.00 |
FM Inventory production | | | -38 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 1 339 751.00 | |
FU Purchases of raw materials and other supplies | | | 85 130.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 335 174.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 443 216.00 | |
FZ Social Security Contributions | | | 165 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 641.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 055 457.00 | |
GG - OPERATING RESULT (I - II) | | | 284 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | | | 4 639.00 |
HK Income tax | 82 024.00 | | | 82 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 520.00 | | | 1 340 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 647.00 | | | 1 137 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 873.00 | | | 202 873.00 |
HP References: Equipment leasing | 80 825.00 | | | 80 825.00 |
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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 | 367 155.00 | | 8 789.00 | 367 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 375 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 155.00 | | 8 789.00 | 347 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 272 028.00 | 19 641.00 | | 272 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 028.00 | 19 641.00 | | 272 028.00 |
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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 | 80 043.00 | 80 043.00 | | 80 043.00 |
8C Staff and Related Accounts | 115 311.00 | 115 311.00 | | 115 311.00 |
8D Social Security and Other Social Organizations | 57 848.00 | 57 848.00 | | 57 848.00 |
8E Income Taxes | 33 825.00 | 33 825.00 | | 33 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 961.00 | 54 961.00 | | 54 961.00 |
UX Other trade receivables | 273 128.00 | | | 273 128.00 |
VB VAT | 952.00 | | | 952.00 |
VH Loans with a maturity of more than one year at origin | 6 797.00 | 3 679.00 | 3 118.00 | 6 797.00 |
VK Loans repaid during the year | 3 610.00 | | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 21 715.00 | | | 21 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 795.00 | 295 795.00 | | 295 795.00 |
VW VAT | 63 931.00 | 63 931.00 | | 63 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 580.00 | 412 462.00 | 3 118.00 | 415 580.00 |
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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 | 5 862.00 | | | 5 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 769.00 | | | 13 769.00 |
ST Other accounts | 248 649.00 | | | 248 649.00 |
XQ Rental, rental and co-ownership charges | 4 981.00 | | | 4 981.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 162 620.00 | | | 162 620.00 |
YT Subcontracting | 67 774.00 | | | 67 774.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 035.00 | | | 7 035.00 |
YY Amount of VAT collected | 293 490.00 | | | 293 490.00 |
YZ Total deductible VAT on goods and services | 81 484.00 | | | 81 484.00 |
ZE Dividends | 28 700.00 | | | 28 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 174.00 | | | 335 174.00 |
