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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 121.00 | 16 721.00 | 2 401.00 | 19 121.00 |
AR Technical installations, industrial equipment and tools | 17 828.00 | 17 828.00 | | 17 828.00 |
AT Other tangible assets | 8 381.00 | 8 381.00 | | 8 381.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 49 690.00 | 42 930.00 | 6 761.00 | 49 690.00 |
BL Raw materials, supplies | 12 916.00 | | 12 916.00 | 12 916.00 |
BN Goods in progress | 10 498.00 | | 10 498.00 | 10 498.00 |
BT Goods | 32 906.00 | 15 232.00 | 17 673.00 | 32 906.00 |
BX Customers and related accounts | 62 955.00 | | 62 955.00 | 62 955.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 63 624.00 | | 63 624.00 | 63 624.00 |
CH Prepaid expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 273 431.00 | 15 232.00 | 258 198.00 | 273 431.00 |
CO Grand total (0 to V) | 323 121.00 | 58 162.00 | 264 959.00 | 323 121.00 |
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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 |
DG Other reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 2 343.00 | | | 2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | | | 30 067.00 |
DL TOTAL (I) | 216 209.00 | | | 216 209.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 9 074.00 | | | 9 074.00 |
DY Tax and social security liabilities | 37 224.00 | | | 37 224.00 |
EC TOTAL (IV) | 48 749.00 | | | 48 749.00 |
EE Grand total (I to V) | 264 959.00 | | | 264 959.00 |
EG Accrued income and payables due within one year | 48 749.00 | | | 48 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 318 277.00 | 949.00 | 319 226.00 | 318 277.00 |
FJ Net sales | 318 277.00 | 949.00 | 319 226.00 | 318 277.00 |
FM Inventory production | | | 2 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 281.00 | |
FU Purchases of raw materials and other supplies | | | 21 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 94 950.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 126 047.00 | |
FZ Social Security Contributions | | | 50 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 875.00 | |
GG - OPERATING RESULT (I - II) | | | 28 405.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623.00 | | | 1 623.00 |
A2 TOTAL ASSETS | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | -1 434.00 | | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 951.00 | | | 323 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 884.00 | | | 293 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | | | 30 067.00 |
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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 | 46 199.00 | | 3 491.00 | 46 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | | 49 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 839.00 | | 2 491.00 | 42 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 1 000.00 | 3 360.00 |
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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 | 41 832.00 | 1 098.00 | | 41 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 832.00 | 1 098.00 | | 41 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 232.00 | | | 15 232.00 |
7B Total provisions for depreciation | 15 232.00 | | | 15 232.00 |
7C Grand total | 15 232.00 | | | 15 232.00 |
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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8C Staff and Related Accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 62 955.00 | 62 955.00 | | 62 955.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VM Income taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 16 004.00 | 16 004.00 | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 847.00 | 90 847.00 | | 90 847.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 749.00 | 48 749.00 | | 48 749.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 948.00 | | | 5 948.00 |
ST Other accounts | 39 530.00 | | | 39 530.00 |
XQ Rental, rental and co-ownership charges | 16 524.00 | | | 16 524.00 |
YT Subcontracting | 32 948.00 | | | 32 948.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 322.00 | | | 3 322.00 |
YY Amount of VAT collected | 60 761.00 | | | 60 761.00 |
YZ Total deductible VAT on goods and services | 20 435.00 | | | 20 435.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 950.00 | | | 94 950.00 |
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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 | 5.00 | | | 5.00 |
