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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 523.00 | 523.00 | | 523.00 |
AP Buildings | 35 638.00 | 35 638.00 | | 35 638.00 |
AR Technical installations, industrial equipment and tools | 133 449.00 | 109 629.00 | 23 821.00 | 133 449.00 |
AT Other tangible assets | 70 871.00 | 48 416.00 | 22 456.00 | 70 871.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 245 055.00 | 194 206.00 | 50 850.00 | 245 055.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 199 540.00 | | 199 540.00 | 199 540.00 |
BZ Other receivables | 41 971.00 | | 41 971.00 | 41 971.00 |
CD Marketable securities | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 50 684.00 | | 50 684.00 | 50 684.00 |
CJ TOTAL (II) | 315 035.00 | | 315 035.00 | 315 035.00 |
CO Grand total (0 to V) | 560 091.00 | 194 206.00 | 365 885.00 | 560 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 862.00 | | | 106 862.00 |
DH Retained earnings | 32 678.00 | | | 32 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 810.00 | | | 90 810.00 |
DL TOTAL (I) | 238 734.00 | | | 238 734.00 |
DQ Provisions for Expenses | 8 419.00 | | | 8 419.00 |
DR TOTAL (IV) | 8 419.00 | | | 8 419.00 |
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 488.00 | | | 12 488.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
DY Tax and social security liabilities | 73 259.00 | | | 73 259.00 |
DZ Fixed asset liabilities and related accounts | 3 572.00 | | | 3 572.00 |
EC TOTAL (IV) | 118 732.00 | | | 118 732.00 |
EE Grand total (I to V) | 365 885.00 | | | 365 885.00 |
EG Accrued income and payables due within one year | 97 808.00 | | | 97 808.00 |
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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 | 589 300.00 | | 589 300.00 | 589 300.00 |
FJ Net sales | 589 300.00 | | 589 300.00 | 589 300.00 |
FM Inventory production | | | -28 020.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 561 795.00 | |
FU Purchases of raw materials and other supplies | | | 15 790.00 | |
FW Other purchases and external expenses | | | 157 620.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 190 091.00 | |
FZ Social Security Contributions | | | 69 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 465 314.00 | |
GG - OPERATING RESULT (I - II) | | | 96 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HF Exceptional expenses on capital transactions | 5 375.00 | | | 5 375.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | | | -5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 781.00 | | | 562 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 971.00 | | | 471 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 810.00 | | | 90 810.00 |
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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 | 233 486.00 | | 41 443.00 | 233 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523.00 | | | 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | 1 376.00 | 28 498.00 | 245 055.00 | 1 376.00 |
IN DECREASES Start-up, development, or research expenses | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 376.00 | 28 498.00 | 239 959.00 | 1 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 390.00 | | 41 443.00 | 228 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 196 489.00 | 33 208.00 | 35 491.00 | 196 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 966.00 | 33 208.00 | 35 491.00 | 195 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 267.00 | 8 419.00 | 12 267.00 | 12 267.00 |
5Z Total provisions for risks and expenses | 12 267.00 | 8 419.00 | 12 267.00 | 12 267.00 |
7C Grand total | 12 267.00 | 8 419.00 | 12 267.00 | 12 267.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 32 168.00 | 32 168.00 | | 32 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 4 572.00 | | | 4 572.00 |
UX Other trade receivables | 199 540.00 | | | 199 540.00 |
VB VAT | 4 987.00 | | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 20 923.00 | | 20 923.00 | 20 923.00 |
VI Group and Associates | 12 488.00 | 12 488.00 | | 12 488.00 |
VM Income taxes | 36 984.00 | | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 085.00 | 241 511.00 | 4 573.00 | 246 085.00 |
VW VAT | 33 366.00 | 33 366.00 | | 33 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 732.00 | 97 808.00 | 20 923.00 | 118 732.00 |
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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 | 1 857.00 | | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | | | 840.00 |
ST Other accounts | 53 601.00 | | | 53 601.00 |
XQ Rental, rental and co-ownership charges | 32 232.00 | | | 32 232.00 |
YT Subcontracting | 70 076.00 | | | 70 076.00 |
YU External personnel | 871.00 | | | 871.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 339.00 | | | 3 339.00 |
YY Amount of VAT collected | 93 633.00 | | | 93 633.00 |
YZ Total deductible VAT on goods and services | 34 335.00 | | | 34 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 620.00 | | | 157 620.00 |
