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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 | 31 549.00 | 22 174.00 | 9 375.00 | 31 549.00 |
AT Other tangible assets | 26 848.00 | 15 131.00 | 11 716.00 | 26 848.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 61 677.00 | 37 305.00 | 24 372.00 | 61 677.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BT Goods | 1 543.00 | | 1 543.00 | 1 543.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 120 718.00 | | 120 718.00 | 120 718.00 |
CJ TOTAL (II) | 131 788.00 | | 131 788.00 | 131 788.00 |
CO Grand total (0 to V) | 193 464.00 | 37 305.00 | 156 159.00 | 193 464.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 567.00 | 18 447.00 | | 49 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 332.00 | 60 706.00 | | 50 332.00 |
DL TOTAL (I) | 102 099.00 | 81 353.00 | | 102 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | 6 814.00 | | 10 978.00 |
DX Trade payables and related accounts | 7 398.00 | 5 622.00 | | 7 398.00 |
DY Tax and social security liabilities | 35 535.00 | 31 948.00 | | 35 535.00 |
EA Other liabilities | 150.00 | 116.00 | | 150.00 |
EC TOTAL (IV) | 54 061.00 | 44 499.00 | | 54 061.00 |
EE Grand total (I to V) | 156 159.00 | 125 852.00 | | 156 159.00 |
EG Accrued income and payables due within one year | 54 061.00 | 37 686.00 | | 54 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 373.00 | | 43 373.00 | 43 373.00 |
FD Production sold - goods | 369 647.00 | | 369 647.00 | 369 647.00 |
FJ Net sales | 413 020.00 | | 413 020.00 | 413 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 414 677.00 | |
FS Purchases of goods (including customs duties) | | | 9 321.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 89 303.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 82 032.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 120 810.00 | |
FZ Social Security Contributions | | | 21 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 337 386.00 | |
GG - OPERATING RESULT (I - II) | | | 77 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 28 506.00 | | 1 500.00 |
A4 Equity method investments | 647.00 | 628.00 | | 647.00 |
HA Exceptional income from management transactions | | 6 918.00 | | |
HD Total exceptional income (VII) | | 6 918.00 | | |
HE Exceptional expenses on management operations | 16 874.00 | 88.00 | | 16 874.00 |
HH Total exceptional expenses (VIII) | 16 874.00 | 88.00 | | 16 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 874.00 | 6 830.00 | | -16 874.00 |
HK Income tax | 10 086.00 | 17 444.00 | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 678.00 | 381 331.00 | | 414 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 346.00 | 320 625.00 | | 364 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 332.00 | 60 706.00 | | 50 332.00 |
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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 | 53 714.00 | | 7 962.00 | 53 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 61 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 684.00 | | 4 712.00 | 53 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 250.00 | 30.00 |
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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 | 27 578.00 | 9 727.00 | | 27 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 578.00 | 9 727.00 | | 27 578.00 |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 919.00 | | | 919.00 |
VI Group and Associates | 10 978.00 | 10 978.00 | | 10 978.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172.00 | 11 172.00 | | 11 172.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 061.00 | 54 061.00 | | 54 061.00 |
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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 | 2 674.00 | 2 364.00 | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 246.00 | 4 730.00 | | 4 246.00 |
ST Other accounts | 40 591.00 | 44 692.00 | | 40 591.00 |
XQ Rental, rental and co-ownership charges | 34 400.00 | 34 446.00 | | 34 400.00 |
YT Subcontracting | 694.00 | 55.00 | | 694.00 |
YV Retrocessions of fees, commissions and brokerage | 2 100.00 | | | 2 100.00 |
YW Business tax | 690.00 | 672.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 364.00 | 3 036.00 | | 3 364.00 |
YY Amount of VAT collected | 44 658.00 | 36 918.00 | | 44 658.00 |
YZ Total deductible VAT on goods and services | 19 180.00 | 18 386.00 | | 19 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 032.00 | 83 923.00 | | 82 032.00 |
