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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 | 235 674.00 | 215 405.00 | 20 269.00 | 235 674.00 |
AT Other tangible assets | 134 970.00 | 125 657.00 | 9 313.00 | 134 970.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 372 959.00 | 341 062.00 | 31 897.00 | 372 959.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BT Goods | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 1 078.00 | | 1 078.00 | 1 078.00 |
BZ Other receivables | 67 721.00 | | 67 721.00 | 67 721.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 93 146.00 | | 93 146.00 | 93 146.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 524 529.00 | | 524 529.00 | 524 529.00 |
CO Grand total (0 to V) | 897 488.00 | 341 062.00 | 556 426.00 | 897 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 282 245.00 | 253 343.00 | | 282 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | 71 758.00 | | 5 113.00 |
DL TOTAL (I) | 331 358.00 | 369 102.00 | | 331 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 50 614.00 | 43 440.00 | | 50 614.00 |
DY Tax and social security liabilities | 172 060.00 | 183 549.00 | | 172 060.00 |
EA Other liabilities | 2 365.00 | 2 489.00 | | 2 365.00 |
EC TOTAL (IV) | 225 068.00 | 229 508.00 | | 225 068.00 |
EE Grand total (I to V) | 556 426.00 | 598 609.00 | | 556 426.00 |
EG Accrued income and payables due within one year | 225 068.00 | 229 508.00 | | 225 068.00 |
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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 | 83 534.00 | | 83 534.00 | 83 534.00 |
FD Production sold - goods | 982 024.00 | | 982 024.00 | 982 024.00 |
FG Production sold - services | 2 048.00 | | 2 048.00 | 2 048.00 |
FJ Net sales | 1 067 606.00 | | 1 067 606.00 | 1 067 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 071 874.00 | |
FS Purchases of goods (including customs duties) | | | 40 784.00 | |
FT Inventory change (goods) | | | -506.00 | |
FU Purchases of raw materials and other supplies | | | 403 199.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 99 968.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 376 799.00 | |
FZ Social Security Contributions | | | 132 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 068 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | 4 830.00 | | 3 835.00 |
HA Exceptional income from management transactions | 44.00 | 2 378.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 2 378.00 | | 44.00 |
HE Exceptional expenses on management operations | 700.00 | 764.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 764.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 1 615.00 | | -656.00 |
HK Income tax | -1 472.00 | 14 412.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 944.00 | 1 104 360.00 | | 1 072 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 831.00 | 1 032 602.00 | | 1 067 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | 71 758.00 | | 5 113.00 |
HP References: Equipment leasing | 1 101.00 | | | 1 101.00 |
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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 | 371 099.00 | | 2 946.00 | 371 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 315.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 372 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 370 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 784.00 | | 546.00 | 370 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 2 400.00 | 315.00 |
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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 | 335 628.00 | 6 120.00 | 686.00 | 335 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 628.00 | 6 120.00 | 686.00 | 335 628.00 |
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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 | 50 614.00 | 50 614.00 | | 50 614.00 |
8C Staff and Related Accounts | 96 855.00 | 96 855.00 | | 96 855.00 |
8D Social Security and Other Social Organizations | 66 704.00 | 66 704.00 | | 66 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 1 078.00 | 1 078.00 | | 1 078.00 |
UY Staff and related accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 29 747.00 | 36 246.00 | | 29 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 246.00 | 36 246.00 | | 36 246.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 997.00 | 72 997.00 | | 72 997.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 068.00 | 225 068.00 | | 225 068.00 |
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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 | 5 545.00 | 6 237.00 | | 5 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 711.00 | 18 313.00 | | 16 711.00 |
ST Other accounts | 49 427.00 | 49 843.00 | | 49 427.00 |
XQ Rental, rental and co-ownership charges | 31 944.00 | 32 364.00 | | 31 944.00 |
YT Subcontracting | 1 301.00 | 1 313.00 | | 1 301.00 |
YU External personnel | 585.00 | | | 585.00 |
YW Business tax | 4 011.00 | 3 575.00 | | 4 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 556.00 | 9 812.00 | | 9 556.00 |
YY Amount of VAT collected | 64 698.00 | 60 077.00 | | 64 698.00 |
YZ Total deductible VAT on goods and services | 49 082.00 | 47 121.00 | | 49 082.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 968.00 | 101 832.00 | | 99 968.00 |
