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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 4 111.00 | 15 889.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 36 495.00 | 10 149.00 | 26 345.00 | 36 495.00 |
AT Other tangible assets | 45 085.00 | 28 132.00 | 16 953.00 | 45 085.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 102 307.00 | 42 392.00 | 59 915.00 | 102 307.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BN Goods in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 321 759.00 | | 321 759.00 | 321 759.00 |
BZ Other receivables | 64 949.00 | | 64 949.00 | 64 949.00 |
CF Cash and cash equivalents | 32 195.00 | | 32 195.00 | 32 195.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 496 277.00 | | 496 277.00 | 496 277.00 |
CO Grand total (0 to V) | 598 584.00 | 42 392.00 | 556 192.00 | 598 584.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 875.00 | | | 7 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 215.00 | | | 65 215.00 |
DL TOTAL (I) | 174 190.00 | | | 174 190.00 |
DU Loans and Debts from Credit Institutions (3) | 73 232.00 | | | 73 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 783.00 | | | 16 783.00 |
DX Trade payables and related accounts | 191 654.00 | | | 191 654.00 |
DY Tax and social security liabilities | 97 229.00 | | | 97 229.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 382 002.00 | | | 382 002.00 |
EE Grand total (I to V) | 556 192.00 | | | 556 192.00 |
EG Accrued income and payables due within one year | 377 255.00 | | | 377 255.00 |
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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 | 1 187 168.00 | | 1 187 168.00 | 1 187 168.00 |
FJ Net sales | 1 187 168.00 | | 1 187 168.00 | 1 187 168.00 |
FM Inventory production | | | 41 080.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 1 237 668.00 | |
FU Purchases of raw materials and other supplies | | | 623 299.00 | |
FV Inventory change (raw materials and supplies) | | | 14 778.00 | |
FW Other purchases and external expenses | | | 147 022.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 274 668.00 | |
FZ Social Security Contributions | | | 48 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 11 417.00 | |
GF Total Operating Expenses (II) | | | 1 136 923.00 | |
GG - OPERATING RESULT (I - II) | | | 100 745.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 10 680.00 | | | 10 680.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 382.00 | | | -11 382.00 |
HK Income tax | 22 765.00 | | | 22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 669.00 | | | 1 237 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 454.00 | | | 1 172 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 215.00 | | | 65 215.00 |
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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 | 61 283.00 | | 46 024.00 | 61 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 727.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 102 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 960.00 | | 45 620.00 | 55 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | 404.00 | 5 323.00 |
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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 | 30 770.00 | 11 622.00 | | 30 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 770.00 | 11 622.00 | | 30 770.00 |
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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 | 191 654.00 | 191 654.00 | | 191 654.00 |
8C Staff and Related Accounts | 37 545.00 | 37 545.00 | | 37 545.00 |
8D Social Security and Other Social Organizations | 30 121.00 | 30 121.00 | | 30 121.00 |
8E Income Taxes | 10 710.00 | 10 710.00 | | 10 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 704.00 | | | 704.00 |
UX Other trade receivables | 321 759.00 | | | 321 759.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VB VAT | 64 189.00 | | | 64 189.00 |
VH Loans with a maturity of more than one year at origin | 73 232.00 | 18 840.00 | 54 392.00 | 73 232.00 |
VI Group and Associates | 16 783.00 | 16 783.00 | | 16 783.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 16 795.00 | | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 722.00 | 390 018.00 | 704.00 | 390 722.00 |
VW VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 002.00 | 327 610.00 | 54 392.00 | 382 002.00 |
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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 | 3 294.00 | | | 3 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 932.00 | | | 7 932.00 |
ST Other accounts | 54 990.00 | | | 54 990.00 |
XQ Rental, rental and co-ownership charges | 19 824.00 | | | 19 824.00 |
YT Subcontracting | 64 275.00 | | | 64 275.00 |
YW Business tax | 2 613.00 | | | 2 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | | | 5 907.00 |
YY Amount of VAT collected | 43 668.00 | | | 43 668.00 |
YZ Total deductible VAT on goods and services | 152 689.00 | | | 152 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 022.00 | | | 147 022.00 |
