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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 | 19 041.00 | 18 358.00 | 682.00 | 19 041.00 |
AT Other tangible assets | 299 797.00 | 237 906.00 | 61 891.00 | 299 797.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 321 537.00 | 256 264.00 | 65 274.00 | 321 537.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 490 353.00 | | 490 353.00 | 490 353.00 |
BZ Other receivables | 87 150.00 | | 87 150.00 | 87 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 716 390.00 | | 716 390.00 | 716 390.00 |
CO Grand total (0 to V) | 1 037 927.00 | 256 264.00 | 781 663.00 | 1 037 927.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 534.00 | 2 534.00 | | 2 534.00 |
DH Retained earnings | 187 198.00 | 157 836.00 | | 187 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 160.00 | 169 362.00 | | 81 160.00 |
DL TOTAL (I) | 380 892.00 | 439 733.00 | | 380 892.00 |
DU Loans and Debts from Credit Institutions (3) | 30 050.00 | 60 616.00 | | 30 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 928.00 | | 1 401.00 |
DX Trade payables and related accounts | 110 780.00 | 103 475.00 | | 110 780.00 |
DY Tax and social security liabilities | 258 541.00 | 355 582.00 | | 258 541.00 |
EC TOTAL (IV) | 400 771.00 | 520 601.00 | | 400 771.00 |
EE Grand total (I to V) | 781 663.00 | 960 333.00 | | 781 663.00 |
EG Accrued income and payables due within one year | 400 771.00 | 490 551.00 | | 400 771.00 |
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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 | 1 646 547.00 | | 1 646 547.00 | 1 646 547.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 1 651 587.00 | | 1 651 587.00 | 1 651 587.00 |
FM Inventory production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 771 587.00 | |
FU Purchases of raw materials and other supplies | | | 243 358.00 | |
FW Other purchases and external expenses | | | 550 627.00 | |
FX Taxes, duties, and similar payments | | | 25 736.00 | |
FY Salaries and Wages | | | 494 651.00 | |
FZ Social Security Contributions | | | 298 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 208.00 | |
GF Total Operating Expenses (II) | | | 1 655 036.00 | |
GG - OPERATING RESULT (I - II) | | | 116 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 045.00 | |
GP Total financial income (V) | | | 6 045.00 | |
GR Interest and similar expenses | | | 687.00 | |
GT Net expenses on sales of marketable securities | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 529.00 | 191.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 191.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -191.00 | | -528.00 |
HK Income tax | 34 189.00 | 77 316.00 | | 34 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 632.00 | 2 431 203.00 | | 1 777 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 473.00 | 2 261 841.00 | | 1 696 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 160.00 | 169 362.00 | | 81 160.00 |
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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 | 332 162.00 | | 862.00 | 332 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 487.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 11 487.00 | 321 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 976.00 | | 862.00 | 317 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 187.00 | | | 14 187.00 |
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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 | 214 056.00 | 42 208.00 | | 214 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 056.00 | 42 208.00 | | 214 056.00 |
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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 | 6 045.00 | | 6 045.00 | 6 045.00 |
7B Total provisions for depreciation | 6 045.00 | | 6 045.00 | 6 045.00 |
7C Grand total | 6 045.00 | | 6 045.00 | 6 045.00 |
UG - Financial | | | 6 045.00 | |
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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 | 110 780.00 | 110 780.00 | | 110 780.00 |
8C Staff and Related Accounts | 93 524.00 | 93 524.00 | | 93 524.00 |
8D Social Security and Other Social Organizations | 74 388.00 | 74 388.00 | | 74 388.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 490 353.00 | 490 353.00 | | 490 353.00 |
VB VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VH Loans with a maturity of more than one year at origin | 30 049.00 | 30 049.00 | | 30 049.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VM Income taxes | 63 539.00 | 63 539.00 | | 63 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 070.00 | 586 070.00 | | 586 070.00 |
VW VAT | 87 999.00 | 87 999.00 | | 87 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 771.00 | 400 771.00 | | 400 771.00 |
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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 | 17 821.00 | 21 334.00 | | 17 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 976.00 | 36 295.00 | | 26 976.00 |
ST Other accounts | 98 331.00 | 117 937.00 | | 98 331.00 |
XQ Rental, rental and co-ownership charges | 215 522.00 | 199 473.00 | | 215 522.00 |
YT Subcontracting | 163 745.00 | 177 443.00 | | 163 745.00 |
YU External personnel | 46 053.00 | 270 860.00 | | 46 053.00 |
YW Business tax | 7 915.00 | 7 403.00 | | 7 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 736.00 | 28 737.00 | | 25 736.00 |
YY Amount of VAT collected | 322 707.00 | 479 142.00 | | 322 707.00 |
YZ Total deductible VAT on goods and services | 123 368.00 | 188 899.00 | | 123 368.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 627.00 | 802 009.00 | | 550 627.00 |
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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 |
