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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 | 22 551.00 | 19 390.00 | 3 161.00 | 22 551.00 |
AT Other tangible assets | 102 003.00 | 64 926.00 | 37 076.00 | 102 003.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 147 179.00 | 101 770.00 | 45 409.00 | 147 179.00 |
BN Goods in progress | 135 044.00 | | 135 044.00 | 135 044.00 |
BX Customers and related accounts | 241 698.00 | | 241 698.00 | 241 698.00 |
BZ Other receivables | 57 200.00 | | 57 200.00 | 57 200.00 |
CD Marketable securities | 88 963.00 | 1 959.00 | 87 003.00 | 88 963.00 |
CF Cash and cash equivalents | 216 659.00 | | 216 659.00 | 216 659.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 752 688.00 | 1 959.00 | 750 729.00 | 752 688.00 |
CO Grand total (0 to V) | 899 867.00 | 103 729.00 | 796 138.00 | 899 867.00 |
CX Development or Research and Development Expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 568 953.00 | | | 568 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 957.00 | | | 96 957.00 |
DL TOTAL (I) | 682 410.00 | | | 682 410.00 |
DU Loans and Debts from Credit Institutions (3) | 20 250.00 | | | 20 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 567.00 | | | 23 567.00 |
DX Trade payables and related accounts | 30 800.00 | | | 30 800.00 |
DY Tax and social security liabilities | 39 111.00 | | | 39 111.00 |
EC TOTAL (IV) | 113 728.00 | | | 113 728.00 |
EE Grand total (I to V) | 796 138.00 | | | 796 138.00 |
EG Accrued income and payables due within one year | 108 085.00 | | | 108 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 123 197.00 | | 123 197.00 | 123 197.00 |
FG Production sold - services | 540 105.00 | | 540 105.00 | 540 105.00 |
FJ Net sales | 663 302.00 | | 663 302.00 | 663 302.00 |
FM Inventory production | | | 113 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 783 605.00 | |
FU Purchases of raw materials and other supplies | | | 322 443.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 122 426.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 158 946.00 | |
FZ Social Security Contributions | | | 108 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 733 236.00 | |
GG - OPERATING RESULT (I - II) | | | 50 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 959.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | | | 7 071.00 |
A2 TOTAL ASSETS | 50 131.00 | | | 50 131.00 |
HK Income tax | -49 154.00 | | | -49 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 815.00 | | | 783 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 858.00 | | | 686 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 957.00 | | | 96 957.00 |
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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 | 139 337.00 | | 14 449.00 | 139 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 453.00 | | | 17 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 6 606.00 | 147 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 606.00 | 124 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 711.00 | | 14 449.00 | 116 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 90 056.00 | 18 321.00 | 6 607.00 | 90 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 453.00 | | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 602.00 | 18 321.00 | 6 607.00 | 72 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 959.00 | | |
7B Total provisions for depreciation | | 1 959.00 | | |
7C Grand total | | 1 959.00 | | |
UG - Financial | | 1 959.00 | | |
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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 | 30 800.00 | 30 800.00 | | 30 800.00 |
8C Staff and Related Accounts | 15 978.00 | 15 978.00 | | 15 978.00 |
8D Social Security and Other Social Organizations | 8 201.00 | 8 201.00 | | 8 201.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 241 698.00 | | | 241 698.00 |
VB VAT | 5 329.00 | | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 20 250.00 | 14 607.00 | 5 643.00 | 20 250.00 |
VI Group and Associates | 23 567.00 | 23 567.00 | | 23 567.00 |
VJ Loans taken out during the year | 13 449.00 | | | 13 449.00 |
VK Loans repaid during the year | 21 674.00 | | | 21 674.00 |
VM Income taxes | 49 154.00 | | | 49 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | | | 2 716.00 |
VS Prepaid expenses | 13 125.00 | | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 195.00 | 312 023.00 | 5 172.00 | 317 195.00 |
VW VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 728.00 | 108 085.00 | 5 643.00 | 113 728.00 |
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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 | 1 001.00 | | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 513.00 | | | 19 513.00 |
ST Other accounts | 64 042.00 | | | 64 042.00 |
XQ Rental, rental and co-ownership charges | 30 597.00 | | | 30 597.00 |
YU External personnel | 8 274.00 | | | 8 274.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103.00 | | | 2 103.00 |
YY Amount of VAT collected | 132 660.00 | | | 132 660.00 |
YZ Total deductible VAT on goods and services | 87 232.00 | | | 87 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 426.00 | | | 122 426.00 |
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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 | 3.00 | | | 3.00 |
