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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 | 13 442.00 | 2 248.00 | 11 193.00 | 13 442.00 |
AT Other tangible assets | 19 834.00 | 4 960.00 | 14 873.00 | 19 834.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 128 277.00 | 7 209.00 | 121 067.00 | 128 277.00 |
BL Raw materials, supplies | 24 963.00 | | 24 963.00 | 24 963.00 |
BZ Other receivables | 59 346.00 | | 59 346.00 | 59 346.00 |
CF Cash and cash equivalents | 110 554.00 | | 110 554.00 | 110 554.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 196 242.00 | | 196 242.00 | 196 242.00 |
CO Grand total (0 to V) | 324 520.00 | 7 209.00 | 317 310.00 | 324 520.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 643.00 | | | 643.00 |
DH Retained earnings | 17 320.00 | | | 17 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 172.00 | | | 34 172.00 |
DL TOTAL (I) | 152 136.00 | | | 152 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 370.00 | | | 4 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 102 973.00 | | | 102 973.00 |
DY Tax and social security liabilities | 56 867.00 | | | 56 867.00 |
EC TOTAL (IV) | 165 174.00 | | | 165 174.00 |
EE Grand total (I to V) | 317 310.00 | | | 317 310.00 |
EG Accrued income and payables due within one year | 165 174.00 | | | 165 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 236.00 | | | 2 236.00 |
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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 | 1 535 898.00 | | 1 535 898.00 | 1 535 898.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 537 398.00 | | 1 537 398.00 | 1 537 398.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 540 508.00 | |
FU Purchases of raw materials and other supplies | | | 473 132.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 373 549.00 | |
FX Taxes, duties, and similar payments | | | 31 758.00 | |
FY Salaries and Wages | | | 503 887.00 | |
FZ Social Security Contributions | | | 108 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 1 500 461.00 | |
GG - OPERATING RESULT (I - II) | | | 40 046.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
A2 TOTAL ASSETS | 26 156.00 | | | 26 156.00 |
A4 Equity method investments | 4 115.00 | | | 4 115.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 625.00 | | | 1 540 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 453.00 | | | 1 506 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 172.00 | | | 34 172.00 |
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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 | 123 579.00 | | 9 097.00 | 123 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 001.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 128 277.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 33 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 578.00 | | 9 097.00 | 28 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 001.00 | | | 95 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 4 444.00 | 7 164.00 | 4 400.00 | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444.00 | 7 164.00 | 4 400.00 | 4 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
7B Total provisions for depreciation | 1 239.00 | | 1 239.00 | 1 239.00 |
7C Grand total | 1 239.00 | | 1 239.00 | 1 239.00 |
UE of which provisions and reversals: - Operating | | | 1 239.00 | |
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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 | 102 973.00 | 102 973.00 | | 102 973.00 |
8C Staff and Related Accounts | 16 701.00 | 16 701.00 | | 16 701.00 |
8D Social Security and Other Social Organizations | 32 390.00 | 32 390.00 | | 32 390.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UY Staff and related accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 25 159.00 | | | 25 159.00 |
VM Income taxes | 23 167.00 | 23 167.00 | | 23 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 856.00 | 17 856.00 | | 17 856.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 724.00 | 60 724.00 | 95 000.00 | 155 724.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 174.00 | 165 174.00 | | 165 174.00 |
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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 | 30 478.00 | | | 30 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 263.00 | | | 71 263.00 |
ST Other accounts | 104 426.00 | | | 104 426.00 |
XQ Rental, rental and co-ownership charges | 196 877.00 | | | 196 877.00 |
YT Subcontracting | 982.00 | | | 982.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 758.00 | | | 31 758.00 |
YY Amount of VAT collected | 218 871.00 | | | 218 871.00 |
YZ Total deductible VAT on goods and services | 124 909.00 | | | 124 909.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 549.00 | | | 373 549.00 |
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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 | 16.00 | | | 16.00 |
