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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 18 479.00 | 13 065.00 | 5 414.00 | 18 479.00 |
AT Other tangible assets | 156 111.00 | 78 106.00 | 78 004.00 | 156 111.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 180 526.00 | 91 288.00 | 89 238.00 | 180 526.00 |
BX Customers and related accounts | 435 355.00 | | 435 355.00 | 435 355.00 |
BZ Other receivables | 54 611.00 | | 54 611.00 | 54 611.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 219 438.00 | | 219 438.00 | 219 438.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 979 416.00 | | 979 416.00 | 979 416.00 |
CO Grand total (0 to V) | 1 159 942.00 | 91 288.00 | 1 068 654.00 | 1 159 942.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 326 431.00 | 313 652.00 | | 326 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | 12 779.00 | | 13 646.00 |
DL TOTAL (I) | 422 577.00 | 408 931.00 | | 422 577.00 |
DU Loans and Debts from Credit Institutions (3) | 23 138.00 | 33 082.00 | | 23 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 410 984.00 | 291 644.00 | | 410 984.00 |
DY Tax and social security liabilities | 209 522.00 | 103 123.00 | | 209 522.00 |
EA Other liabilities | 2 328.00 | 1 803.00 | | 2 328.00 |
EC TOTAL (IV) | 646 077.00 | 429 758.00 | | 646 077.00 |
EE Grand total (I to V) | 1 068 654.00 | 838 689.00 | | 1 068 654.00 |
EG Accrued income and payables due within one year | 633 108.00 | 406 620.00 | | 633 108.00 |
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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 | 2 081 574.00 | 100 843.00 | 2 182 417.00 | 2 081 574.00 |
FJ Net sales | 2 081 574.00 | 100 843.00 | 2 182 417.00 | 2 081 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 189 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 382.00 | |
FW Other purchases and external expenses | | | 92 552.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 302 252.00 | |
FZ Social Security Contributions | | | 76 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 2 177 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 765.00 | |
GL Other interest and similar income | | | 6 640.00 | |
GP Total financial income (V) | | | 6 640.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 354.00 | 18 780.00 | | 7 354.00 |
HA Exceptional income from management transactions | 19.00 | 530.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 530.00 | | 19.00 |
HE Exceptional expenses on management operations | 3 985.00 | 14 772.00 | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 14 772.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | -14 243.00 | | -3 966.00 |
HK Income tax | 1 200.00 | 711.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 447.00 | 1 812 984.00 | | 2 196 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 802.00 | 1 800 205.00 | | 2 182 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 646.00 | 12 779.00 | | 13 646.00 |
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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 | 172 820.00 | | 26 953.00 | 172 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | 19 247.00 | 180 526.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 247.00 | 174 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 884.00 | | 26 953.00 | 166 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 92 642.00 | 17 893.00 | 19 247.00 | 92 642.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 526.00 | 17 893.00 | 19 247.00 | 92 526.00 |
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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 | 410 984.00 | 410 984.00 | | 410 984.00 |
8C Staff and Related Accounts | 52 726.00 | 52 726.00 | | 52 726.00 |
8D Social Security and Other Social Organizations | 47 811.00 | 47 811.00 | | 47 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 435 355.00 | | | 435 355.00 |
VB VAT | 35 977.00 | | | 35 977.00 |
VH Loans with a maturity of more than one year at origin | 22 300.00 | 10 169.00 | 12 131.00 | 22 300.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VM Income taxes | 5 680.00 | | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 955.00 | | | 12 955.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 778.00 | 495 778.00 | | 495 778.00 |
VW VAT | 104 782.00 | 104 782.00 | | 104 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 239.00 | 633 108.00 | 12 131.00 | 645 239.00 |
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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 | 2 370.00 | 1 889.00 | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 548.00 | 8 455.00 | | 4 548.00 |
ST Other accounts | 45 340.00 | 26 518.00 | | 45 340.00 |
XQ Rental, rental and co-ownership charges | 42 664.00 | 39 395.00 | | 42 664.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 701.00 | 3 493.00 | | 4 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 071.00 | 5 382.00 | | 7 071.00 |
YZ Total deductible VAT on goods and services | 249 067.00 | 192 153.00 | | 249 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 552.00 | 74 368.00 | | 92 552.00 |
