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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 | 11 063.00 | 8 888.00 | 2 174.00 | 11 063.00 |
AT Other tangible assets | 16 940.00 | 5 104.00 | 11 836.00 | 16 940.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 30 753.00 | 13 992.00 | 16 760.00 | 30 753.00 |
BL Raw materials, supplies | 3 375.00 | | 3 375.00 | 3 375.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 38 884.00 | | 38 884.00 | 38 884.00 |
BZ Other receivables | 23 979.00 | | 23 979.00 | 23 979.00 |
CD Marketable securities | 95 221.00 | | 95 221.00 | 95 221.00 |
CF Cash and cash equivalents | 152 932.00 | | 152 932.00 | 152 932.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 351 142.00 | | 351 142.00 | 351 142.00 |
CO Grand total (0 to V) | 381 894.00 | 13 992.00 | 367 902.00 | 381 894.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 213 424.00 | 171 913.00 | | 213 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | 51 511.00 | | 11 515.00 |
DL TOTAL (I) | 241 439.00 | 239 924.00 | | 241 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 891.00 | 45 910.00 | | 46 891.00 |
DX Trade payables and related accounts | 29 676.00 | 40 860.00 | | 29 676.00 |
DY Tax and social security liabilities | 49 897.00 | 66 901.00 | | 49 897.00 |
EC TOTAL (IV) | 126 463.00 | 153 671.00 | | 126 463.00 |
EE Grand total (I to V) | 367 902.00 | 393 595.00 | | 367 902.00 |
EG Accrued income and payables due within one year | 126 463.00 | 153 670.00 | | 126 463.00 |
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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 | 765 471.00 | | 765 471.00 | 765 471.00 |
FJ Net sales | 765 471.00 | | 765 471.00 | 765 471.00 |
FM Inventory production | | | 24 000.00 | |
FO Operating subsidies | | | 1 543.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 791 063.00 | |
FU Purchases of raw materials and other supplies | | | 120 271.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 316 969.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 244 139.00 | |
FZ Social Security Contributions | | | 97 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 784 535.00 | |
GG - OPERATING RESULT (I - II) | | | 6 528.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 987.00 | | | 4 987.00 |
HB Exceptional income from capital transactions | | 1 186.00 | | |
HD Total exceptional income (VII) | 4 987.00 | 1 186.00 | | 4 987.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 186.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 186.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | | | 4 953.00 |
HK Income tax | 145.00 | 10 710.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 229.00 | 916 405.00 | | 796 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 714.00 | 864 894.00 | | 784 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | 51 511.00 | | 11 515.00 |
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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 | 16 751.00 | | 15 262.00 | 16 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 30 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 28 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 501.00 | | 14 762.00 | 14 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 500.00 | 2 250.00 |
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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 | 12 086.00 | 3 166.00 | 1 260.00 | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | 3 166.00 | 1 260.00 | 12 086.00 |
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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 | 29 676.00 | 29 676.00 | | 29 676.00 |
8D Social Security and Other Social Organizations | 43 518.00 | 43 518.00 | | 43 518.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 38 884.00 | | | 38 884.00 |
VB VAT | 698.00 | | | 698.00 |
VI Group and Associates | 46 891.00 | 46 891.00 | | 46 891.00 |
VM Income taxes | 20 492.00 | | | 20 492.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 363.00 | 66 363.00 | | 66 363.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 463.00 | 126 463.00 | | 126 463.00 |
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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 | 2 703.00 | 2 417.00 | | 2 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 755.00 | 5 895.00 | | 6 755.00 |
ST Other accounts | 62 813.00 | 64 437.00 | | 62 813.00 |
XQ Rental, rental and co-ownership charges | 13 771.00 | 13 921.00 | | 13 771.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 216 781.00 | 282 123.00 | | 216 781.00 |
YU External personnel | 16 849.00 | 7 169.00 | | 16 849.00 |
YW Business tax | 2 496.00 | 2 305.00 | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | 4 722.00 | | 5 199.00 |
YY Amount of VAT collected | 183 026.00 | 223 301.00 | | 183 026.00 |
YZ Total deductible VAT on goods and services | 84 434.00 | 90 806.00 | | 84 434.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 969.00 | 373 544.00 | | 316 969.00 |
