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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 179 720.00 | 83 563.00 | 96 157.00 | 179 720.00 |
AT Other tangible assets | 112 859.00 | 35 272.00 | 77 588.00 | 112 859.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 307 779.00 | 118 835.00 | 188 945.00 | 307 779.00 |
BL Raw materials, supplies | 147 095.00 | | 147 095.00 | 147 095.00 |
BR Intermediate and finished products | 81 683.00 | | 81 683.00 | 81 683.00 |
BX Customers and related accounts | 237 948.00 | | 237 948.00 | 237 948.00 |
BZ Other receivables | 61 605.00 | | 61 605.00 | 61 605.00 |
CF Cash and cash equivalents | 75 203.00 | | 75 203.00 | 75 203.00 |
CJ TOTAL (II) | 603 534.00 | | 603 534.00 | 603 534.00 |
CO Grand total (0 to V) | 911 314.00 | 118 835.00 | 792 479.00 | 911 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 315 335.00 | 217 944.00 | | 315 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 046.00 | 97 391.00 | | 76 046.00 |
DL TOTAL (I) | 462 881.00 | 386 835.00 | | 462 881.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 946.00 | | | 77 946.00 |
DX Trade payables and related accounts | 118 189.00 | 81 802.00 | | 118 189.00 |
DY Tax and social security liabilities | 123 830.00 | 105 107.00 | | 123 830.00 |
EA Other liabilities | 9 633.00 | | | 9 633.00 |
EC TOTAL (IV) | 329 598.00 | 186 909.00 | | 329 598.00 |
EE Grand total (I to V) | 792 479.00 | 628 745.00 | | 792 479.00 |
EG Accrued income and payables due within one year | 329 598.00 | 186 909.00 | | 329 598.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FD Production sold - goods | 1 853 522.00 | 135 871.00 | 1 989 393.00 | 1 853 522.00 |
FG Production sold - services | 23 582.00 | | 23 582.00 | 23 582.00 |
FJ Net sales | 1 877 449.00 | 135 871.00 | 2 013 320.00 | 1 877 449.00 |
FM Inventory production | | | 27 212.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 378.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 094 096.00 | |
FS Purchases of goods (including customs duties) | | | 17 374.00 | |
FU Purchases of raw materials and other supplies | | | 664 543.00 | |
FV Inventory change (raw materials and supplies) | | | -47 414.00 | |
FW Other purchases and external expenses | | | 382 105.00 | |
FX Taxes, duties, and similar payments | | | 50 638.00 | |
FY Salaries and Wages | | | 708 030.00 | |
FZ Social Security Contributions | | | 205 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 2 011 274.00 | |
GG - OPERATING RESULT (I - II) | | | 82 822.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 787.00 | 7 703.00 | | 41 787.00 |
A2 TOTAL ASSETS | 31 680.00 | 36 605.00 | | 31 680.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 5 586.00 | 24 739.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 096.00 | 1 762 405.00 | | 2 094 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 050.00 | 1 665 013.00 | | 2 018 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 046.00 | 97 391.00 | | 76 046.00 |
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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 | 163 268.00 | | 145 081.00 | 163 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 570.00 | 307 779.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 292 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 268.00 | | 144 881.00 | 148 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 91 376.00 | 28 028.00 | 570.00 | 91 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 376.00 | 28 028.00 | 570.00 | 91 376.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 118 189.00 | 118 189.00 | | 118 189.00 |
8C Staff and Related Accounts | 67 685.00 | 67 685.00 | | 67 685.00 |
8D Social Security and Other Social Organizations | 50 951.00 | 50 951.00 | | 50 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 237 948.00 | | | 237 948.00 |
UY Staff and related accounts | 5 585.00 | | | 5 585.00 |
VH Loans with a maturity of more than one year at origin | 77 946.00 | 77 946.00 | | 77 946.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 13 054.00 | | | 13 054.00 |
VM Income taxes | 42 022.00 | | | 42 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 999.00 | | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 753.00 | 299 553.00 | 200.00 | 299 753.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 598.00 | 329 598.00 | | 329 598.00 |
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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 | 39 497.00 | 45 623.00 | | 39 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 930.00 | 850.00 | | 5 930.00 |
ST Other accounts | 266 965.00 | 254 998.00 | | 266 965.00 |
XQ Rental, rental and co-ownership charges | 107 760.00 | 98 789.00 | | 107 760.00 |
YT Subcontracting | 1 450.00 | 4 028.00 | | 1 450.00 |
YV Retrocessions of fees, commissions and brokerage | | 437.00 | | |
YW Business tax | 11 141.00 | | | 11 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 638.00 | 45 623.00 | | 50 638.00 |
YY Amount of VAT collected | 349 422.00 | 302 185.00 | | 349 422.00 |
YZ Total deductible VAT on goods and services | 197 741.00 | 147 988.00 | | 197 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 105.00 | 359 101.00 | | 382 105.00 |
