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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AP Buildings | 60 534.00 | 43 313.00 | 17 221.00 | 60 534.00 |
AR Technical installations, industrial equipment and tools | 86 178.00 | 86 178.00 | | 86 178.00 |
AT Other tangible assets | 82 769.00 | 76 510.00 | 6 259.00 | 82 769.00 |
BH Other financial assets | 28 468.00 | | 28 468.00 | 28 468.00 |
BJ TOTAL (I) | 265 500.00 | 213 551.00 | 51 949.00 | 265 500.00 |
BL Raw materials, supplies | 61 999.00 | | 61 999.00 | 61 999.00 |
BN Goods in progress | 56 428.00 | | 56 428.00 | 56 428.00 |
BX Customers and related accounts | 151 937.00 | | 151 937.00 | 151 937.00 |
BZ Other receivables | 22 089.00 | | 22 089.00 | 22 089.00 |
CF Cash and cash equivalents | 60 665.00 | | 60 665.00 | 60 665.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 366 283.00 | | 366 283.00 | 366 283.00 |
CO Grand total (0 to V) | 631 783.00 | 213 551.00 | 418 232.00 | 631 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 631.00 | 184 364.00 | | 190 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 703.00 | 6 267.00 | | 30 703.00 |
DL TOTAL (I) | 232 334.00 | 201 631.00 | | 232 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 480.00 | 100 559.00 | | 58 480.00 |
DX Trade payables and related accounts | 49 812.00 | 31 324.00 | | 49 812.00 |
DY Tax and social security liabilities | 72 927.00 | 69 353.00 | | 72 927.00 |
EA Other liabilities | 4 679.00 | | | 4 679.00 |
EC TOTAL (IV) | 185 897.00 | 201 236.00 | | 185 897.00 |
EE Grand total (I to V) | 418 232.00 | 402 868.00 | | 418 232.00 |
EG Accrued income and payables due within one year | 127 417.00 | 100 677.00 | | 127 417.00 |
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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 | 1 363 822.00 | | 1 363 822.00 | 1 363 822.00 |
FJ Net sales | 1 363 822.00 | | 1 363 822.00 | 1 363 822.00 |
FM Inventory production | | | -39 502.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 1 329 657.00 | |
FU Purchases of raw materials and other supplies | | | 475 500.00 | |
FV Inventory change (raw materials and supplies) | | | -42 222.00 | |
FW Other purchases and external expenses | | | 264 261.00 | |
FX Taxes, duties, and similar payments | | | 22 679.00 | |
FY Salaries and Wages | | | 411 128.00 | |
FZ Social Security Contributions | | | 156 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 1 296 346.00 | |
GG - OPERATING RESULT (I - II) | | | 33 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | 2 026.00 | | 2 404.00 |
A2 TOTAL ASSETS | 24 353.00 | 39 968.00 | | 24 353.00 |
HE Exceptional expenses on management operations | 270.00 | 527.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 527.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -527.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 657.00 | 1 279 399.00 | | 1 329 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 954.00 | 1 273 131.00 | | 1 298 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 703.00 | 6 267.00 | | 30 703.00 |
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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 | 265 500.00 | | | 265 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 468.00 | |
I4 DECREASES Grand Total | | | 265 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 482.00 | | | 229 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 468.00 | | | 28 468.00 |
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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 | 205 780.00 | 7 771.00 | | 205 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | 153.00 | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 383.00 | 7 618.00 | | 198 383.00 |
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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 | 49 812.00 | 49 812.00 | | 49 812.00 |
8C Staff and Related Accounts | 30 796.00 | 30 796.00 | | 30 796.00 |
8D Social Security and Other Social Organizations | 31 150.00 | 31 150.00 | | 31 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 28 468.00 | | 28 468.00 | 28 468.00 |
UX Other trade receivables | 151 937.00 | 151 937.00 | | 151 937.00 |
VB VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VI Group and Associates | 58 480.00 | | 58 480.00 | 58 480.00 |
VM Income taxes | 13 410.00 | 13 410.00 | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 13 165.00 | 13 165.00 | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 659.00 | 187 191.00 | 28 468.00 | 215 659.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 897.00 | 127 417.00 | 58 480.00 | 185 897.00 |
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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 | 20 740.00 | 19 591.00 | | 20 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 547.00 | 20 883.00 | | 22 547.00 |
ST Other accounts | 68 402.00 | 70 056.00 | | 68 402.00 |
XQ Rental, rental and co-ownership charges | 168 175.00 | 157 443.00 | | 168 175.00 |
YV Retrocessions of fees, commissions and brokerage | 5 136.00 | 2 744.00 | | 5 136.00 |
YW Business tax | 1 939.00 | 2 021.00 | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 679.00 | 21 612.00 | | 22 679.00 |
YY Amount of VAT collected | 136 865.00 | 127 961.00 | | 136 865.00 |
YZ Total deductible VAT on goods and services | 87 336.00 | 79 964.00 | | 87 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 261.00 | 251 127.00 | | 264 261.00 |
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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 | 8.00 | | | 8.00 |
