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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 | 28 272.00 | 19 735.00 | 8 537.00 | 28 272.00 |
AT Other tangible assets | 17 817.00 | 17 238.00 | 579.00 | 17 817.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 46 383.00 | 36 973.00 | 9 410.00 | 46 383.00 |
BZ Other receivables | 24 418.00 | | 24 418.00 | 24 418.00 |
CF Cash and cash equivalents | 169 439.00 | | 169 439.00 | 169 439.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 193 984.00 | | 193 984.00 | 193 984.00 |
CO Grand total (0 to V) | 240 367.00 | 36 973.00 | 203 394.00 | 240 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 361.00 | | | 82 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 125.00 | | | 36 125.00 |
DL TOTAL (I) | 119 587.00 | | | 119 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 63 641.00 | | | 63 641.00 |
DY Tax and social security liabilities | 19 955.00 | | | 19 955.00 |
EC TOTAL (IV) | 83 807.00 | | | 83 807.00 |
EE Grand total (I to V) | 203 394.00 | | | 203 394.00 |
EG Accrued income and payables due within one year | 83 807.00 | | | 83 807.00 |
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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 | 561 185.00 | | 561 185.00 | 561 185.00 |
FJ Net sales | 561 185.00 | | 561 185.00 | 561 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 561 294.00 | |
FU Purchases of raw materials and other supplies | | | 236 051.00 | |
FW Other purchases and external expenses | | | 166 348.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 59 759.00 | |
FZ Social Security Contributions | | | 31 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 933.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 516 259.00 | |
GG - OPERATING RESULT (I - II) | | | 45 034.00 | |
GR Interest and similar expenses | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 49 867.00 | | | 49 867.00 |
HD Total exceptional income (VII) | 49 867.00 | | | 49 867.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 40 460.00 | | | 40 460.00 |
HH Total exceptional expenses (VIII) | 40 489.00 | | | 40 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 378.00 | | | 9 378.00 |
HK Income tax | 6 867.00 | | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 161.00 | | | 611 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 036.00 | | | 575 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 125.00 | | | 36 125.00 |
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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 | 97 383.00 | | | 97 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 46 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 46 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 090.00 | | | 97 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 28 579.00 | 18 933.00 | 10 540.00 | 28 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 579.00 | 18 933.00 | 10 540.00 | 28 579.00 |
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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 | 63 641.00 | 63 641.00 | | 63 641.00 |
8C Staff and Related Accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
8D Social Security and Other Social Organizations | 15 492.00 | 15 492.00 | | 15 492.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UY Staff and related accounts | 1 465.00 | | | 1 465.00 |
VB VAT | 14 220.00 | | | 14 220.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 42 062.00 | | | 42 062.00 |
VM Income taxes | 5 733.00 | | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 622.00 | 24 544.00 | 78.00 | 24 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 807.00 | 83 807.00 | | 83 807.00 |
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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 | 2 553.00 | | | 2 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 754.00 | | | 15 754.00 |
ST Other accounts | 49 645.00 | | | 49 645.00 |
XQ Rental, rental and co-ownership charges | 14 110.00 | | | 14 110.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 86 839.00 | | | 86 839.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 977.00 | | | 3 977.00 |
YY Amount of VAT collected | 2 481.00 | | | 2 481.00 |
YZ Total deductible VAT on goods and services | 55 566.00 | | | 55 566.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 348.00 | | | 166 348.00 |
