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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 | 88 677.00 | 64 720.00 | 23 957.00 | 88 677.00 |
AT Other tangible assets | 63 927.00 | 43 136.00 | 20 791.00 | 63 927.00 |
BD Other fixed assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 157 228.00 | 107 856.00 | 49 371.00 | 157 228.00 |
BT Goods | 4 206.00 | | 4 206.00 | 4 206.00 |
BX Customers and related accounts | 1 933.00 | | 1 933.00 | 1 933.00 |
BZ Other receivables | 43 633.00 | | 43 633.00 | 43 633.00 |
CF Cash and cash equivalents | 100 079.00 | | 100 079.00 | 100 079.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 154 714.00 | | 154 714.00 | 154 714.00 |
CO Grand total (0 to V) | 311 942.00 | 107 856.00 | 204 085.00 | 311 942.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 7 623.00 | | 4 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 420.00 | 27 420.00 | | 27 420.00 |
DH Retained earnings | 12 936.00 | 49 883.00 | | 12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 682.00 | 79 431.00 | | 43 682.00 |
DJ Investment subsidies | 15 985.00 | 20 565.00 | | 15 985.00 |
DL TOTAL (I) | 104 785.00 | 185 683.00 | | 104 785.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 321.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 824.00 | | 2 646.00 |
DX Trade payables and related accounts | 56 977.00 | 47 361.00 | | 56 977.00 |
DY Tax and social security liabilities | 39 219.00 | 67 017.00 | | 39 219.00 |
EC TOTAL (IV) | 99 301.00 | 115 523.00 | | 99 301.00 |
EE Grand total (I to V) | 204 085.00 | 301 206.00 | | 204 085.00 |
EG Accrued income and payables due within one year | 99 301.00 | 115 523.00 | | 99 301.00 |
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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 | 953 041.00 | | 953 041.00 | 953 041.00 |
FJ Net sales | 953 041.00 | | 953 041.00 | 953 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 953 559.00 | |
FS Purchases of goods (including customs duties) | | | 537 117.00 | |
FT Inventory change (goods) | | | 618.00 | |
FW Other purchases and external expenses | | | 77 510.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 182 230.00 | |
FZ Social Security Contributions | | | 86 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 614.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 906 935.00 | |
GG - OPERATING RESULT (I - II) | | | 46 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | 13 912.00 | | 514.00 |
HA Exceptional income from management transactions | | 1 641.00 | | |
HB Exceptional income from capital transactions | 4 580.00 | 3 247.00 | | 4 580.00 |
HD Total exceptional income (VII) | 4 580.00 | 4 888.00 | | 4 580.00 |
HE Exceptional expenses on management operations | 577.00 | 903.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 4 776.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 5 679.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | -791.00 | | 4 003.00 |
HK Income tax | 6 945.00 | 26 346.00 | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 139.00 | 983 260.00 | | 958 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 457.00 | 903 830.00 | | 914 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 682.00 | 79 431.00 | | 43 682.00 |
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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 | 147 324.00 | | 9 904.00 | 147 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | | 157 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 750.00 | | 9 855.00 | 142 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | 49.00 | 4 574.00 |
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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 | 94 242.00 | 13 614.00 | | 94 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 242.00 | 13 614.00 | | 94 242.00 |
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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 | 56 977.00 | 56 977.00 | | 56 977.00 |
8C Staff and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 33 089.00 | 33 089.00 | | 33 089.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 933.00 | | | 1 933.00 |
UZ Social Security, other social security organizations | 1 272.00 | | | 1 272.00 |
VB VAT | 8 101.00 | | | 8 101.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VM Income taxes | 25 595.00 | | | 25 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | | | 8 666.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 478.00 | 50 478.00 | | 50 478.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 301.00 | 99 301.00 | | 99 301.00 |
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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 | 5 506.00 | 5 062.00 | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 286.00 | 8 503.00 | | 18 286.00 |
ST Other accounts | 41 037.00 | 39 362.00 | | 41 037.00 |
XQ Rental, rental and co-ownership charges | 18 187.00 | 18 365.00 | | 18 187.00 |
YW Business tax | 762.00 | 757.00 | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 268.00 | 5 819.00 | | 6 268.00 |
YY Amount of VAT collected | 19 904.00 | 20 208.00 | | 19 904.00 |
YZ Total deductible VAT on goods and services | 22 573.00 | 19 768.00 | | 22 573.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 510.00 | 66 230.00 | | 77 510.00 |
