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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 | 18 179.00 | 17 133.00 | 1 046.00 | 18 179.00 |
AT Other tangible assets | 299 797.00 | 196 923.00 | 102 874.00 | 299 797.00 |
BH Other financial assets | 14 187.00 | | 14 187.00 | 14 187.00 |
BJ TOTAL (I) | 332 162.00 | 214 056.00 | 118 106.00 | 332 162.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 438 870.00 | | 438 870.00 | 438 870.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CD Marketable securities | 152 491.00 | 6 045.00 | 146 447.00 | 152 491.00 |
CF Cash and cash equivalents | 220 203.00 | | 220 203.00 | 220 203.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 848 272.00 | 6 045.00 | 842 227.00 | 848 272.00 |
CO Grand total (0 to V) | 1 180 434.00 | 220 101.00 | 960 333.00 | 1 180 434.00 |
CP Shares due in less than one year | 14 187.00 | | | 14 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 534.00 | 2 534.00 | | 2 534.00 |
DH Retained earnings | 157 836.00 | 233 911.00 | | 157 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 362.00 | 63 925.00 | | 169 362.00 |
DL TOTAL (I) | 439 733.00 | 410 370.00 | | 439 733.00 |
DQ Provisions for Expenses | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 616.00 | 102 906.00 | | 60 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 928.00 | | 928.00 |
DX Trade payables and related accounts | 103 475.00 | 142 616.00 | | 103 475.00 |
DY Tax and social security liabilities | 355 582.00 | 262 611.00 | | 355 582.00 |
EC TOTAL (IV) | 520 601.00 | 509 060.00 | | 520 601.00 |
EE Grand total (I to V) | 960 333.00 | 940 431.00 | | 960 333.00 |
EG Accrued income and payables due within one year | 490 551.00 | 448 445.00 | | 490 551.00 |
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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 | 2 539 604.00 | | 2 539 604.00 | 2 539 604.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 2 544 644.00 | | 2 544 644.00 | 2 544 644.00 |
FM Inventory production | | | -135 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FR Total operating income (I) | | | 2 430 644.00 | |
FU Purchases of raw materials and other supplies | | | 326 683.00 | |
FW Other purchases and external expenses | | | 802 009.00 | |
FX Taxes, duties, and similar payments | | | 28 737.00 | |
FY Salaries and Wages | | | 574 046.00 | |
FZ Social Security Contributions | | | 401 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 182 804.00 | |
GG - OPERATING RESULT (I - II) | | | 247 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 559.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 301.00 | | |
HE Exceptional expenses on management operations | 191.00 | 270.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 270.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 5 031.00 | | -191.00 |
HK Income tax | 77 316.00 | 22 605.00 | | 77 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 203.00 | 1 987 331.00 | | 2 431 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 841.00 | 1 923 406.00 | | 2 261 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 362.00 | 63 925.00 | | 169 362.00 |
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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 | 332 162.00 | | | 332 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 187.00 | |
I4 DECREASES Grand Total | | | 332 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 976.00 | | | 317 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 187.00 | | | 14 187.00 |
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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 | 163 814.00 | 50 242.00 | | 163 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 814.00 | 50 242.00 | | 163 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6X Other provisions for depreciation | 6 604.00 | | 559.00 | 6 604.00 |
7B Total provisions for depreciation | 6 604.00 | | 559.00 | 6 604.00 |
7C Grand total | 27 604.00 | | 21 559.00 | 27 604.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UG - Financial | | | 559.00 | |
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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 | 103 475.00 | 103 475.00 | | 103 475.00 |
8C Staff and Related Accounts | 124 389.00 | 124 389.00 | | 124 389.00 |
8D Social Security and Other Social Organizations | 103 466.00 | 103 466.00 | | 103 466.00 |
8E Income Taxes | 35 116.00 | 35 116.00 | | 35 116.00 |
UT Other financial assets | 14 187.00 | 14 187.00 | | 14 187.00 |
UX Other trade receivables | 438 870.00 | | | 438 870.00 |
VB VAT | 25 587.00 | | | 25 587.00 |
VH Loans with a maturity of more than one year at origin | 60 616.00 | 30 567.00 | 30 049.00 | 60 616.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 42 289.00 | | | 42 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 8 371.00 | | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 765.00 | 489 765.00 | | 489 765.00 |
VW VAT | 85 767.00 | 85 767.00 | | 85 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 600.00 | 490 551.00 | 30 049.00 | 520 600.00 |
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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 | 21 334.00 | 16 919.00 | | 21 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 295.00 | 26 798.00 | | 36 295.00 |
ST Other accounts | 117 937.00 | 134 388.00 | | 117 937.00 |
XQ Rental, rental and co-ownership charges | 199 473.00 | 159 680.00 | | 199 473.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 177 443.00 | 141 680.00 | | 177 443.00 |
YU External personnel | 270 860.00 | 67 908.00 | | 270 860.00 |
YW Business tax | 7 403.00 | 10 229.00 | | 7 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 737.00 | 27 148.00 | | 28 737.00 |
YY Amount of VAT collected | 479 142.00 | 410 279.00 | | 479 142.00 |
YZ Total deductible VAT on goods and services | 188 899.00 | 127 148.00 | | 188 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 009.00 | 530 453.00 | | 802 009.00 |
