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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 098.00 | 5 323.00 | 775.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 16 633.00 | 13 953.00 | 2 679.00 | 16 633.00 |
AT Other tangible assets | 57 453.00 | 42 216.00 | 15 237.00 | 57 453.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 80 983.00 | 61 492.00 | 19 490.00 | 80 983.00 |
BL Raw materials, supplies | 20 465.00 | | 20 465.00 | 20 465.00 |
BX Customers and related accounts | 78 794.00 | 2 893.00 | 75 901.00 | 78 794.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CD Marketable securities | 172 475.00 | | 172 475.00 | 172 475.00 |
CF Cash and cash equivalents | 176 747.00 | | 176 747.00 | 176 747.00 |
CJ TOTAL (II) | 457 655.00 | 2 893.00 | 454 761.00 | 457 655.00 |
CO Grand total (0 to V) | 538 638.00 | 64 386.00 | 474 252.00 | 538 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 350 520.00 | | | 350 520.00 |
DH Retained earnings | -7 441.00 | | | -7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | | | 29 325.00 |
DL TOTAL (I) | 380 789.00 | | | 380 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 616.00 | | | 15 616.00 |
DX Trade payables and related accounts | 10 120.00 | | | 10 120.00 |
DY Tax and social security liabilities | 67 726.00 | | | 67 726.00 |
EC TOTAL (IV) | 93 462.00 | | | 93 462.00 |
EE Grand total (I to V) | 474 252.00 | | | 474 252.00 |
EG Accrued income and payables due within one year | 84 813.00 | | | 84 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 239 847.00 | | 239 847.00 | 239 847.00 |
FJ Net sales | 239 847.00 | | 239 847.00 | 239 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 722.00 | |
FU Purchases of raw materials and other supplies | | | 34 354.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 34 737.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 88 787.00 | |
FZ Social Security Contributions | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893.00 | |
GE Other Expenses | | | 6 826.00 | |
GF Total Operating Expenses (II) | | | 215 090.00 | |
GG - OPERATING RESULT (I - II) | | | 32 631.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
A2 TOTAL ASSETS | 14 655.00 | | | 14 655.00 |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 242.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HK Income tax | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 288.00 | | | 250 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 962.00 | | | 220 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 325.00 | | | 29 325.00 |
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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 | 80 259.00 | | 1 944.00 | 80 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 80 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 80 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 462.00 | | 1 944.00 | 79 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 53 766.00 | 8 947.00 | 1 221.00 | 53 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 766.00 | 8 947.00 | 1 221.00 | 53 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 176.00 | 2 893.00 | 7 176.00 | 7 176.00 |
7B Total provisions for depreciation | 7 176.00 | 2 893.00 | 7 176.00 | 7 176.00 |
7C Grand total | 7 176.00 | 2 893.00 | 7 176.00 | 7 176.00 |
UE of which provisions and reversals: - Operating | | 2 893.00 | 7 176.00 | |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
8C Staff and Related Accounts | 16 058.00 | 16 058.00 | | 16 058.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 797.00 | | 797.00 | 797.00 |
UX Other trade receivables | 75 611.00 | 75 611.00 | | 75 611.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 15 585.00 | 6 936.00 | 8 648.00 | 15 585.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 7 075.00 | | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 765.00 | 87 967.00 | 797.00 | 88 765.00 |
VW VAT | 19 078.00 | 19 078.00 | | 19 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 462.00 | 84 813.00 | 8 648.00 | 93 462.00 |
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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 | 4 824.00 | | | 4 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 755.00 | | | 5 755.00 |
ST Other accounts | 20 279.00 | | | 20 279.00 |
XQ Rental, rental and co-ownership charges | 7 317.00 | | | 7 317.00 |
YT Subcontracting | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 824.00 | | | 4 824.00 |
YY Amount of VAT collected | 23 974.00 | | | 23 974.00 |
YZ Total deductible VAT on goods and services | 11 568.00 | | | 11 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 737.00 | | | 34 737.00 |
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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 | 4.00 | | | 4.00 |
