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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 | 113 190.00 | 12 197.00 | 100 993.00 | 113 190.00 |
AT Other tangible assets | 440 291.00 | 62 301.00 | 377 990.00 | 440 291.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 558 982.00 | 74 498.00 | 484 483.00 | 558 982.00 |
BL Raw materials, supplies | 23 585.00 | | 23 585.00 | 23 585.00 |
BZ Other receivables | 36 561.00 | | 36 561.00 | 36 561.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 242 422.00 | | 242 422.00 | 242 422.00 |
CJ TOTAL (II) | 302 583.00 | | 302 583.00 | 302 583.00 |
CO Grand total (0 to V) | 861 565.00 | 74 498.00 | 787 067.00 | 861 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 962.00 | | | 134 962.00 |
DL TOTAL (I) | 144 962.00 | | | 144 962.00 |
DU Loans and Debts from Credit Institutions (3) | 294 415.00 | | | 294 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 613.00 | | | 74 613.00 |
DX Trade payables and related accounts | 74 186.00 | | | 74 186.00 |
DY Tax and social security liabilities | 198 891.00 | | | 198 891.00 |
EC TOTAL (IV) | 642 105.00 | | | 642 105.00 |
EE Grand total (I to V) | 787 067.00 | | | 787 067.00 |
EG Accrued income and payables due within one year | 396 650.00 | | | 396 650.00 |
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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 | 1 308 028.00 | | 1 308 028.00 | 1 308 028.00 |
FJ Net sales | 1 308 028.00 | | 1 308 028.00 | 1 308 028.00 |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 308 969.00 | |
FU Purchases of raw materials and other supplies | | | 541 174.00 | |
FV Inventory change (raw materials and supplies) | | | -23 585.00 | |
FW Other purchases and external expenses | | | 196 367.00 | |
FX Taxes, duties, and similar payments | | | 22 196.00 | |
FY Salaries and Wages | | | 249 077.00 | |
FZ Social Security Contributions | | | 63 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 498.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 123 315.00 | |
GG - OPERATING RESULT (I - II) | | | 185 654.00 | |
GR Interest and similar expenses | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | | | 3 375.00 |
HK Income tax | 48 121.00 | | | 48 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 344.00 | | | 1 312 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 383.00 | | | 1 177 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 962.00 | | | 134 962.00 |
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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 | | | 558 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 558 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 553 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 74 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 498.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
7C Grand total | | 1.00 | | |
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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 | 74 186.00 | 74 186.00 | | 74 186.00 |
8C Staff and Related Accounts | 90 197.00 | 90 197.00 | | 90 197.00 |
8D Social Security and Other Social Organizations | 60 573.00 | 60 573.00 | | 60 573.00 |
8E Income Taxes | 48 121.00 | 48 121.00 | | 48 121.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VB VAT | 16 599.00 | | | 16 599.00 |
VH Loans with a maturity of more than one year at origin | 294 415.00 | 48 960.00 | 202 072.00 | 294 415.00 |
VI Group and Associates | 74 613.00 | 74 613.00 | | 74 613.00 |
VM Income taxes | 11 842.00 | | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 120.00 | | | 8 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 061.00 | 36 561.00 | 5 500.00 | 42 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 105.00 | 396 650.00 | 202 072.00 | 642 105.00 |
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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 | 22 196.00 | | | 22 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 409.00 | | | 22 409.00 |
ST Other accounts | 127 885.00 | | | 127 885.00 |
XQ Rental, rental and co-ownership charges | 46 073.00 | | | 46 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 196.00 | | | 22 196.00 |
YY Amount of VAT collected | 141 357.00 | | | 141 357.00 |
YZ Total deductible VAT on goods and services | 76 037.00 | | | 76 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 367.00 | | | 196 367.00 |
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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 | 12.00 | | | 12.00 |
