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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 735.00 | 9 735.00 | | 9 735.00 |
AR Technical installations, industrial equipment and tools | 14 689.00 | 10 714.00 | 3 976.00 | 14 689.00 |
AT Other tangible assets | 106 729.00 | 60 117.00 | 46 612.00 | 106 729.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 132 153.00 | 80 565.00 | 51 588.00 | 132 153.00 |
BL Raw materials, supplies | 84 697.00 | | 84 697.00 | 84 697.00 |
BX Customers and related accounts | 474 690.00 | | 474 690.00 | 474 690.00 |
BZ Other receivables | 59 387.00 | | 59 387.00 | 59 387.00 |
CD Marketable securities | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 474 618.00 | | 474 618.00 | 474 618.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 096 071.00 | | 1 096 071.00 | 1 096 071.00 |
CO Grand total (0 to V) | 1 228 225.00 | 80 565.00 | 1 147 659.00 | 1 228 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 551 616.00 | | | 551 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 944.00 | | | 71 944.00 |
DL TOTAL (I) | 631 810.00 | | | 631 810.00 |
DU Loans and Debts from Credit Institutions (3) | 50 051.00 | | | 50 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 960.00 | | | 123 960.00 |
DX Trade payables and related accounts | 216 032.00 | | | 216 032.00 |
DY Tax and social security liabilities | 86 735.00 | | | 86 735.00 |
EA Other liabilities | 19 286.00 | | | 19 286.00 |
EB Prepaid income (2) | 19 785.00 | | | 19 785.00 |
EC TOTAL (IV) | 515 849.00 | | | 515 849.00 |
EE Grand total (I to V) | 1 147 659.00 | | | 1 147 659.00 |
EG Accrued income and payables due within one year | 482 528.00 | | | 482 528.00 |
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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 | 354 019.00 | 578 666.00 | 932 684.00 | 354 019.00 |
FJ Net sales | 354 019.00 | 578 666.00 | 932 684.00 | 354 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 933 400.00 | |
FU Purchases of raw materials and other supplies | | | 287 661.00 | |
FV Inventory change (raw materials and supplies) | | | -10 814.00 | |
FW Other purchases and external expenses | | | 223 458.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 300 374.00 | |
FZ Social Security Contributions | | | 22 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 199.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 849 273.00 | |
GG - OPERATING RESULT (I - II) | | | 84 127.00 | |
GL Other interest and similar income | | | 8 280.00 | |
GP Total financial income (V) | | | 8 280.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HK Income tax | 20 495.00 | | | 20 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 543.00 | | | 942 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 599.00 | | | 870 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 944.00 | | | 71 944.00 |
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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 | 133 202.00 | | 1 325.00 | 133 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 374.00 | 132 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 131 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 602.00 | | 1 325.00 | 130 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 61 140.00 | 20 199.00 | 774.00 | 61 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 140.00 | 20 199.00 | 774.00 | 61 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | | 528.00 | 528.00 |
7B Total provisions for depreciation | 528.00 | | 528.00 | 528.00 |
7C Grand total | 528.00 | | 528.00 | 528.00 |
UE of which provisions and reversals: - Operating | | | 523.00 | |
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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 | 216 032.00 | 216 032.00 | | 216 032.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 39 040.00 | 39 040.00 | | 39 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 286.00 | 19 286.00 | | 19 286.00 |
8L Deferred income | 19 785.00 | 19 785.00 | | 19 785.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 474 690.00 | | | 474 690.00 |
VB VAT | 36 018.00 | | | 36 018.00 |
VH Loans with a maturity of more than one year at origin | 50 051.00 | 16 730.00 | 33 321.00 | 50 051.00 |
VI Group and Associates | 123 960.00 | 123 960.00 | | 123 960.00 |
VJ Loans taken out during the year | 22 082.00 | | | 22 082.00 |
VK Loans repaid during the year | 12 221.00 | | | 12 221.00 |
VM Income taxes | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | | | 10 104.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 588.00 | 534 588.00 | 1 000.00 | 535 588.00 |
VW VAT | 34 607.00 | 34 607.00 | | 34 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 849.00 | 482 528.00 | 33 321.00 | 515 849.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 326.00 | | | 26 326.00 |
ST Other accounts | 77 076.00 | | | 77 076.00 |
XQ Rental, rental and co-ownership charges | 27 106.00 | | | 27 106.00 |
YT Subcontracting | 92 950.00 | | | 92 950.00 |
YW Business tax | 848.00 | | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 70 840.00 | | | 70 840.00 |
YZ Total deductible VAT on goods and services | 98 237.00 | | | 98 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 458.00 | | | 223 458.00 |
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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 | 2.00 | | | 2.00 |
