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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 26 611.00 | 22 602.00 | 4 009.00 | 26 611.00 |
AT Other tangible assets | 244 694.00 | 129 104.00 | 115 590.00 | 244 694.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 278 755.00 | 157 656.00 | 121 099.00 | 278 755.00 |
BL Raw materials, supplies | 37 791.00 | | 37 791.00 | 37 791.00 |
BX Customers and related accounts | 41 820.00 | 1 481.00 | 40 339.00 | 41 820.00 |
BZ Other receivables | 35 649.00 | | 35 649.00 | 35 649.00 |
CF Cash and cash equivalents | 372 458.00 | | 372 458.00 | 372 458.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 496 570.00 | 1 481.00 | 495 089.00 | 496 570.00 |
CO Grand total (0 to V) | 775 325.00 | 159 137.00 | 616 188.00 | 775 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 99 039.00 | | | 99 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 343.00 | | | 110 343.00 |
DL TOTAL (I) | 218 182.00 | | | 218 182.00 |
DU Loans and Debts from Credit Institutions (3) | 61 895.00 | | | 61 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 409.00 | | | 44 409.00 |
DX Trade payables and related accounts | 88 317.00 | | | 88 317.00 |
DY Tax and social security liabilities | 107 703.00 | | | 107 703.00 |
EA Other liabilities | 95 682.00 | | | 95 682.00 |
EC TOTAL (IV) | 398 006.00 | | | 398 006.00 |
EE Grand total (I to V) | 616 188.00 | | | 616 188.00 |
EG Accrued income and payables due within one year | 398 006.00 | | | 398 006.00 |
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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 | 1 954 967.00 | | 1 954 967.00 | 1 954 967.00 |
FJ Net sales | 1 954 967.00 | | 1 954 967.00 | 1 954 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FR Total operating income (I) | | | 1 962 839.00 | |
FU Purchases of raw materials and other supplies | | | 981 309.00 | |
FV Inventory change (raw materials and supplies) | | | 5 054.00 | |
FW Other purchases and external expenses | | | 229 609.00 | |
FX Taxes, duties, and similar payments | | | 25 080.00 | |
FY Salaries and Wages | | | 405 049.00 | |
FZ Social Security Contributions | | | 179 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 955.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 861 657.00 | |
GG - OPERATING RESULT (I - II) | | | 101 183.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 872.00 | | | 7 872.00 |
A2 TOTAL ASSETS | 68 701.00 | | | 68 701.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 32 662.00 | | | 32 662.00 |
HD Total exceptional income (VII) | 32 662.00 | | | 32 662.00 |
HF Exceptional expenses on capital transactions | 18 510.00 | | | 18 510.00 |
HH Total exceptional expenses (VIII) | 18 510.00 | | | 18 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 152.00 | | | 14 152.00 |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 145.00 | | | 1 997 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 803.00 | | | 1 886 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 343.00 | | | 110 343.00 |
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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 | 267 419.00 | | 70 491.00 | 267 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 59 154.00 | 278 755.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 904.00 | 271 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 719.00 | | 70 491.00 | 257 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 163 857.00 | 35 953.00 | 42 155.00 | 163 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 811.00 | 388.00 | 2 250.00 | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 046.00 | 35 565.00 | 39 905.00 | 156 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 481.00 | | | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | | | 1 481.00 |
7C Grand total | 1 481.00 | | | 1 481.00 |
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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 | 88 317.00 | 88 317.00 | | 88 317.00 |
8C Staff and Related Accounts | 34 744.00 | 34 744.00 | | 34 744.00 |
8D Social Security and Other Social Organizations | 61 117.00 | 61 117.00 | | 61 117.00 |
8E Income Taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 682.00 | 95 682.00 | | 95 682.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 41 820.00 | 41 820.00 | | 41 820.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 18 101.00 | 18 101.00 | | 18 101.00 |
VH Loans with a maturity of more than one year at origin | 61 895.00 | 61 895.00 | | 61 895.00 |
VI Group and Associates | 44 409.00 | 44 409.00 | | 44 409.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 821.00 | 86 321.00 | 1 500.00 | 87 821.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 006.00 | 398 006.00 | | 398 006.00 |
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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 | 18 761.00 | | | 18 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | | | 3 652.00 |
ST Other accounts | 119 105.00 | | | 119 105.00 |
XQ Rental, rental and co-ownership charges | 86 554.00 | | | 86 554.00 |
YT Subcontracting | 20 299.00 | | | 20 299.00 |
YW Business tax | 6 319.00 | | | 6 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 080.00 | | | 25 080.00 |
YY Amount of VAT collected | 231 624.00 | | | 231 624.00 |
YZ Total deductible VAT on goods and services | 229 400.00 | | | 229 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 609.00 | | | 229 609.00 |
