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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 | 6 572.00 | 769.00 | 5 802.00 | 6 572.00 |
AT Other tangible assets | 22 006.00 | 3 675.00 | 18 331.00 | 22 006.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 123 579.00 | 4 444.00 | 119 135.00 | 123 579.00 |
BL Raw materials, supplies | 25 149.00 | | 25 149.00 | 25 149.00 |
BX Customers and related accounts | 5 333.00 | 1 239.00 | 4 093.00 | 5 333.00 |
BZ Other receivables | 83 014.00 | | 83 014.00 | 83 014.00 |
CF Cash and cash equivalents | 141 657.00 | | 141 657.00 | 141 657.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 256 247.00 | 1 239.00 | 255 007.00 | 256 247.00 |
CO Grand total (0 to V) | 379 826.00 | 5 684.00 | 374 142.00 | 379 826.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 430.00 | | | 6 430.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 81 476.00 | | | 81 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 957.00 | | | 39 957.00 |
DL TOTAL (I) | 127 963.00 | | | 127 963.00 |
DU Loans and Debts from Credit Institutions (3) | 27 612.00 | | | 27 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 130 106.00 | | | 130 106.00 |
DY Tax and social security liabilities | 84 404.00 | | | 84 404.00 |
EC TOTAL (IV) | 246 178.00 | | | 246 178.00 |
EE Grand total (I to V) | 374 142.00 | | | 374 142.00 |
EG Accrued income and payables due within one year | 244 061.00 | | | 244 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 236 368.00 | | 1 236 368.00 | 1 236 368.00 |
FJ Net sales | 1 236 368.00 | | 1 236 368.00 | 1 236 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 236 407.00 | |
FU Purchases of raw materials and other supplies | | | 378 669.00 | |
FW Other purchases and external expenses | | | 343 336.00 | |
FX Taxes, duties, and similar payments | | | 20 638.00 | |
FY Salaries and Wages | | | 362 071.00 | |
FZ Social Security Contributions | | | 78 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 189 896.00 | |
GG - OPERATING RESULT (I - II) | | | 46 510.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
A2 TOTAL ASSETS | 25 546.00 | | | 25 546.00 |
A4 Equity method investments | 2 452.00 | | | 2 452.00 |
HB Exceptional income from capital transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | | | -1 927.00 |
HK Income tax | 3 881.00 | | | 3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 913.00 | | | 1 238 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 956.00 | | | 1 198 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 957.00 | | | 39 957.00 |
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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 | 58 750.00 | | 67 679.00 | 58 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 001.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 123 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 28 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | 22 678.00 | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 45 001.00 | 50 000.00 |
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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 | 1 163.00 | 3 800.00 | 519.00 | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 3 800.00 | 519.00 | 1 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 239.00 | | |
7B Total provisions for depreciation | | 1 239.00 | | |
7C Grand total | | 1 239.00 | | |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
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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 | 130 106.00 | 130 106.00 | | 130 106.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 63 017.00 | 63 017.00 | | 63 017.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
UX Other trade receivables | 5 333.00 | | | 5 333.00 |
UY Staff and related accounts | 12 679.00 | | | 12 679.00 |
VB VAT | 9 669.00 | | | 9 669.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 27 294.00 | 25 177.00 | 2 117.00 | 27 294.00 |
VI Group and Associates | 4 055.00 | 4 055.00 | | 4 055.00 |
VK Loans repaid during the year | 22 705.00 | | | 22 705.00 |
VM Income taxes | 26 095.00 | | | 26 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 570.00 | | | 34 570.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 439.00 | 89 439.00 | 95 000.00 | 184 439.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 178.00 | 244 061.00 | 2 117.00 | 246 178.00 |
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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 | 19 899.00 | | | 19 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 478.00 | | | 48 478.00 |
ST Other accounts | 104 870.00 | | | 104 870.00 |
XQ Rental, rental and co-ownership charges | 189 987.00 | | | 189 987.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 638.00 | | | 20 638.00 |
YY Amount of VAT collected | 78 650.00 | | | 78 650.00 |
YZ Total deductible VAT on goods and services | 53 347.00 | | | 53 347.00 |
ZE Dividends | 17 613.00 | | | 17 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 336.00 | | | 343 336.00 |
