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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 213.00 | 26 900.00 | 6 313.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 13 683.00 | 13 683.00 | | 13 683.00 |
AT Other tangible assets | 55 971.00 | 46 192.00 | 9 778.00 | 55 971.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 106 928.00 | 86 776.00 | 20 151.00 | 106 928.00 |
BL Raw materials, supplies | 70 954.00 | | 70 954.00 | 70 954.00 |
BX Customers and related accounts | 349 033.00 | | 349 033.00 | 349 033.00 |
BZ Other receivables | 24 624.00 | | 24 624.00 | 24 624.00 |
CD Marketable securities | 129 249.00 | | 129 249.00 | 129 249.00 |
CF Cash and cash equivalents | 189 890.00 | | 189 890.00 | 189 890.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 772 733.00 | | 772 733.00 | 772 733.00 |
CO Grand total (0 to V) | 879 662.00 | 86 776.00 | 792 885.00 | 879 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 187 512.00 | | | 187 512.00 |
DH Retained earnings | 55 056.00 | | | 55 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 214.00 | | | 144 214.00 |
DL TOTAL (I) | 428 706.00 | | | 428 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 159 254.00 | | | 159 254.00 |
DY Tax and social security liabilities | 195 965.00 | | | 195 965.00 |
EA Other liabilities | 6 089.00 | | | 6 089.00 |
EC TOTAL (IV) | 364 178.00 | | | 364 178.00 |
EE Grand total (I to V) | 792 885.00 | | | 792 885.00 |
EG Accrued income and payables due within one year | 364 178.00 | | | 364 178.00 |
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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 | 3 565.00 | | 3 565.00 | 3 565.00 |
FG Production sold - services | 1 880 789.00 | | 1 880 789.00 | 1 880 789.00 |
FJ Net sales | 1 884 354.00 | | 1 884 354.00 | 1 884 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 824.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 927 295.00 | |
FU Purchases of raw materials and other supplies | | | 524 674.00 | |
FV Inventory change (raw materials and supplies) | | | -20 424.00 | |
FW Other purchases and external expenses | | | 514 065.00 | |
FX Taxes, duties, and similar payments | | | 20 270.00 | |
FY Salaries and Wages | | | 497 780.00 | |
FZ Social Security Contributions | | | 177 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 17 794.00 | |
GF Total Operating Expenses (II) | | | 1 738 786.00 | |
GG - OPERATING RESULT (I - II) | | | 188 509.00 | |
GO Net income from sales of marketable securities | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 900.00 | | | 36 900.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 43 804.00 | | | 43 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 126.00 | | | 1 928 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 911.00 | | | 1 783 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 214.00 | | | 144 214.00 |
HP References: Equipment leasing | 51 622.00 | | | 51 622.00 |
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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 | 106 317.00 | | 611.00 | 106 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 106 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 257.00 | | 611.00 | 102 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 79 940.00 | 6 836.00 | | 79 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 940.00 | 6 836.00 | | 79 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
7B Total provisions for depreciation | 5 924.00 | | 5 924.00 | 5 924.00 |
7C Grand total | 5 924.00 | | 5 924.00 | 5 924.00 |
UE of which provisions and reversals: - Operating | | | 5 924.00 | |
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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 | 159 254.00 | 159 254.00 | | 159 254.00 |
8C Staff and Related Accounts | 43 152.00 | 43 152.00 | | 43 152.00 |
8D Social Security and Other Social Organizations | 63 217.00 | 63 217.00 | | 63 217.00 |
8E Income Taxes | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 089.00 | 6 089.00 | | 6 089.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 349 033.00 | | | 349 033.00 |
VB VAT | 14 251.00 | | | 14 251.00 |
VI Group and Associates | 2 892.00 | 2 892.00 | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 372.00 | | | 10 372.00 |
VS Prepaid expenses | 8 981.00 | | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 699.00 | 382 639.00 | 4 060.00 | 386 699.00 |
VW VAT | 76 394.00 | 76 394.00 | | 76 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 178.00 | 364 178.00 | | 364 178.00 |
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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 | 15 335.00 | | | 15 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 978.00 | | | 17 978.00 |
ST Other accounts | 178 575.00 | | | 178 575.00 |
XQ Rental, rental and co-ownership charges | 28 864.00 | | | 28 864.00 |
YQ Equipment leasing commitment | 129 875.00 | | | 129 875.00 |
YT Subcontracting | 288 047.00 | | | 288 047.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 4 935.00 | | | 4 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 270.00 | | | 20 270.00 |
YY Amount of VAT collected | 282 734.00 | | | 282 734.00 |
YZ Total deductible VAT on goods and services | 166 752.00 | | | 166 752.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 065.00 | | | 514 065.00 |
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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 |
