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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 | 137 751.00 | 47 787.00 | 89 963.00 | 137 751.00 |
AT Other tangible assets | 23 101.00 | 8 682.00 | 14 419.00 | 23 101.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 278 284.00 | 56 469.00 | 221 815.00 | 278 284.00 |
BL Raw materials, supplies | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | 211 644.00 | | 211 644.00 | 211 644.00 |
BZ Other receivables | 37 874.00 | | 37 874.00 | 37 874.00 |
CF Cash and cash equivalents | 240 800.00 | | 240 800.00 | 240 800.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 496 631.00 | | 496 631.00 | 496 631.00 |
CO Grand total (0 to V) | 774 915.00 | 56 469.00 | 718 446.00 | 774 915.00 |
CU Other investments | 115 782.00 | | 115 782.00 | 115 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 175 125.00 | 39 605.00 | | 175 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 149.00 | 135 519.00 | | 77 149.00 |
DK Regulated provisions | 4 038.00 | 871.00 | | 4 038.00 |
DL TOTAL (I) | 258 512.00 | 178 196.00 | | 258 512.00 |
DU Loans and Debts from Credit Institutions (3) | 72 841.00 | 1 614.00 | | 72 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 3 630.00 | | 8 343.00 |
DX Trade payables and related accounts | 318 836.00 | 530 549.00 | | 318 836.00 |
DY Tax and social security liabilities | 59 915.00 | 97 250.00 | | 59 915.00 |
EB Prepaid income (2) | | 53 161.00 | | |
EC TOTAL (IV) | 459 934.00 | 686 204.00 | | 459 934.00 |
EE Grand total (I to V) | 718 446.00 | 864 399.00 | | 718 446.00 |
EG Accrued income and payables due within one year | 406 593.00 | 686 204.00 | | 406 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 1 614.00 | | 905.00 |
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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 | 1 313 150.00 | 177 751.00 | 1 490 901.00 | 1 313 150.00 |
FG Production sold - services | 1 092.00 | | 1 092.00 | 1 092.00 |
FJ Net sales | 1 314 242.00 | 177 751.00 | 1 491 993.00 | 1 314 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 492 198.00 | |
FU Purchases of raw materials and other supplies | | | 741 860.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 434 929.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 124 947.00 | |
FZ Social Security Contributions | | | 43 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 012.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 377 251.00 | |
GG - OPERATING RESULT (I - II) | | | 114 947.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26.00 | | |
HB Exceptional income from capital transactions | 2 912.00 | | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | | | 2 912.00 |
HE Exceptional expenses on management operations | 3 588.00 | | | 3 588.00 |
HF Exceptional expenses on capital transactions | 2 830.00 | | | 2 830.00 |
HG Exceptional depreciation and provisions | 3 167.00 | 871.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 9 585.00 | 871.00 | | 9 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 672.00 | -871.00 | | -6 672.00 |
HK Income tax | 26 486.00 | 49 891.00 | | 26 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 151.00 | 2 310 188.00 | | 1 495 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 002.00 | 2 174 669.00 | | 1 418 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 149.00 | 135 519.00 | | 77 149.00 |
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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 | 251 724.00 | | 29 472.00 | 251 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 432.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 278 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 160 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 293.00 | | 29 472.00 | 134 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 432.00 | | | 117 432.00 |
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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 | 26 540.00 | 30 012.00 | 82.00 | 26 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 540.00 | 30 012.00 | 82.00 | 26 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 871.00 | 3 167.00 | | 871.00 |
7C Grand total | 871.00 | 3 167.00 | | 871.00 |
UJ - Exceptional | | 3 167.00 | | |
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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 | 318 836.00 | 318 836.00 | | 318 836.00 |
8C Staff and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 211 644.00 | | | 211 644.00 |
VB VAT | 32 207.00 | | | 32 207.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 71 936.00 | 18 595.00 | 53 341.00 | 71 936.00 |
VI Group and Associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 083.00 | | | 3 083.00 |
VM Income taxes | 2 563.00 | | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | | | 3 105.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 370.00 | 250 720.00 | 1 650.00 | 252 370.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 934.00 | 406 593.00 | 53 341.00 | 459 934.00 |
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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 | 2 910.00 | 2 227.00 | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 706.00 | 123 373.00 | | 35 706.00 |
ST Other accounts | 259 619.00 | 372 558.00 | | 259 619.00 |
XQ Rental, rental and co-ownership charges | 17 537.00 | 21 734.00 | | 17 537.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 122 067.00 | 252 536.00 | | 122 067.00 |
YU External personnel | | 489.00 | | |
YW Business tax | 193.00 | 895.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | 3 122.00 | | 3 102.00 |
YY Amount of VAT collected | 275 251.00 | 416 672.00 | | 275 251.00 |
YZ Total deductible VAT on goods and services | 218 220.00 | 253 887.00 | | 218 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 929.00 | 770 690.00 | | 434 929.00 |
