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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 43 974.00 | 25 149.00 | 18 826.00 | 43 974.00 |
AT Other tangible assets | 67 512.00 | 36 116.00 | 31 396.00 | 67 512.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 112 391.00 | 62 065.00 | 50 327.00 | 112 391.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 41 252.00 | | 41 252.00 | 41 252.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 81 242.00 | | 81 242.00 | 81 242.00 |
BZ Other receivables | 51 608.00 | | 51 608.00 | 51 608.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 198 373.00 | | 198 373.00 | 198 373.00 |
CO Grand total (0 to V) | 310 764.00 | 62 065.00 | 248 700.00 | 310 764.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 101 025.00 | 94 338.00 | | 101 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 707.00 | 6 687.00 | | 19 707.00 |
DL TOTAL (I) | 129 202.00 | 109 495.00 | | 129 202.00 |
DU Loans and Debts from Credit Institutions (3) | 27 574.00 | | | 27 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 59 106.00 | 36 152.00 | | 59 106.00 |
DY Tax and social security liabilities | 24 892.00 | 12 833.00 | | 24 892.00 |
EA Other liabilities | 7 705.00 | | | 7 705.00 |
EC TOTAL (IV) | 119 498.00 | 49 205.00 | | 119 498.00 |
EE Grand total (I to V) | 248 700.00 | 158 700.00 | | 248 700.00 |
EG Accrued income and payables due within one year | 119 498.00 | 49 205.00 | | 119 498.00 |
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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 | 459 358.00 | | 459 358.00 | 459 358.00 |
FJ Net sales | 459 358.00 | | 459 358.00 | 459 358.00 |
FM Inventory production | | | 20 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 629.00 | |
FS Purchases of goods (including customs duties) | | | 703.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 139 088.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 178 453.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 110 535.00 | |
FZ Social Security Contributions | | | 57 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 151.00 | |
GG - OPERATING RESULT (I - II) | | | 26 478.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 150.00 | 1 088.00 | | 57 150.00 |
A2 TOTAL ASSETS | 28 132.00 | 34 757.00 | | 28 132.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 3 483.00 | 45.00 | | 3 483.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 3 483.00 | 207.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | 16 793.00 | | -3 483.00 |
HK Income tax | 3 128.00 | 862.00 | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 632.00 | 414 978.00 | | 536 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 925.00 | 408 290.00 | | 516 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 707.00 | 6 687.00 | | 19 707.00 |
HP References: Equipment leasing | 10 253.00 | 18 063.00 | | 10 253.00 |
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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 | 67 508.00 | | 44 883.00 | 67 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 112 391.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 603.00 | | 44 883.00 | 66 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 49 322.00 | 12 743.00 | | 49 322.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 522.00 | 12 743.00 | | 48 522.00 |
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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 | 59 106.00 | 59 106.00 | | 59 106.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 81 242.00 | 81 242.00 | | 81 242.00 |
VB VAT | 48 228.00 | 48 228.00 | | 48 228.00 |
VG Loans with a maturity of up to one year at origin | 27 574.00 | 27 574.00 | | 27 574.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 955.00 | 132 955.00 | | 132 955.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 498.00 | 119 498.00 | | 119 498.00 |
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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 | 8 338.00 | 5 683.00 | | 8 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 911.00 | 4 864.00 | | 4 911.00 |
ST Other accounts | 134 293.00 | 128 363.00 | | 134 293.00 |
XQ Rental, rental and co-ownership charges | 34 030.00 | 22 042.00 | | 34 030.00 |
YT Subcontracting | 5 220.00 | 6 061.00 | | 5 220.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 2 305.00 | 2 445.00 | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 643.00 | 8 128.00 | | 10 643.00 |
YY Amount of VAT collected | 54 573.00 | 43 697.00 | | 54 573.00 |
YZ Total deductible VAT on goods and services | 61 607.00 | 57 022.00 | | 61 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 453.00 | 162 329.00 | | 178 453.00 |
