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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 | 6 296.00 | 2 068.00 | 4 228.00 | 6 296.00 |
AT Other tangible assets | 23 248.00 | 6 883.00 | 16 365.00 | 23 248.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 44 704.00 | 8 951.00 | 35 753.00 | 44 704.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BT Goods | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
CF Cash and cash equivalents | 71 442.00 | | 71 442.00 | 71 442.00 |
CJ TOTAL (II) | 91 847.00 | | 91 847.00 | 91 847.00 |
CO Grand total (0 to V) | 136 551.00 | 8 951.00 | 127 600.00 | 136 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DH Retained earnings | 34 450.00 | | | 34 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 987.00 | 38 371.00 | | 36 987.00 |
DL TOTAL (I) | 76 858.00 | 39 871.00 | | 76 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 804.00 | | |
DX Trade payables and related accounts | 16 497.00 | 17 027.00 | | 16 497.00 |
DY Tax and social security liabilities | 34 245.00 | 41 291.00 | | 34 245.00 |
DZ Fixed asset liabilities and related accounts | | 6 478.00 | | |
EC TOTAL (IV) | 50 742.00 | 65 600.00 | | 50 742.00 |
EE Grand total (I to V) | 127 600.00 | 105 471.00 | | 127 600.00 |
EG Accrued income and payables due within one year | 50 742.00 | 65 600.00 | | 50 742.00 |
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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 | 40 592.00 | | 40 592.00 | 40 592.00 |
FD Production sold - goods | 474 009.00 | | 474 009.00 | 474 009.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 520 601.00 | | 520 601.00 | 520 601.00 |
FO Operating subsidies | | | 10 043.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 531 202.00 | |
FS Purchases of goods (including customs duties) | | | 12 332.00 | |
FT Inventory change (goods) | | | -4 960.00 | |
FU Purchases of raw materials and other supplies | | | 144 720.00 | |
FV Inventory change (raw materials and supplies) | | | 6 079.00 | |
FW Other purchases and external expenses | | | 131 614.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 152 087.00 | |
FZ Social Security Contributions | | | 48 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 501 728.00 | |
GG - OPERATING RESULT (I - II) | | | 29 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 307.00 | 766.00 | | 1 307.00 |
HA Exceptional income from management transactions | 2 263.00 | 1 220.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 1 220.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | 1 220.00 | | 2 261.00 |
HK Income tax | -5 251.00 | 3 612.00 | | -5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 466.00 | 377 391.00 | | 533 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 479.00 | 339 020.00 | | 496 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 987.00 | 38 371.00 | | 36 987.00 |
HP References: Equipment leasing | 6 280.00 | 2 050.00 | | 6 280.00 |
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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 | 42 529.00 | | 2 176.00 | 42 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 160.00 | |
I4 DECREASES Grand Total | | | 44 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 369.00 | | 2 176.00 | 27 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | | 15 160.00 |
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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 | 3 248.00 | 5 703.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 5 703.00 | | 3 248.00 |
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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 | 16 497.00 | 16 497.00 | | 16 497.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
UT Other financial assets | 15 080.00 | | | 15 080.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VM Income taxes | 5 251.00 | | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345.00 | 8 265.00 | 15 080.00 | 23 345.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 742.00 | 50 742.00 | | 50 742.00 |
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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 | 473.00 | 415.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 145.00 | 4 728.00 | | 4 145.00 |
ST Other accounts | 65 633.00 | 42 649.00 | | 65 633.00 |
XQ Rental, rental and co-ownership charges | 61 835.00 | 65 521.00 | | 61 835.00 |
YW Business tax | 4 162.00 | | | 4 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 635.00 | 415.00 | | 4 635.00 |
YY Amount of VAT collected | 56 719.00 | 43 958.00 | | 56 719.00 |
YZ Total deductible VAT on goods and services | 22 761.00 | 27 968.00 | | 22 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 614.00 | 112 898.00 | | 131 614.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
