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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 736.00 | 8 367.00 | 18 368.00 | 26 736.00 |
AF Concessions, Patents and Similar Rights | 3 256.00 | 1 506.00 | 1 750.00 | 3 256.00 |
AP Buildings | 4 163.00 | | 4 163.00 | 4 163.00 |
AR Technical installations, industrial equipment and tools | 12 222.00 | 2 978.00 | 9 244.00 | 12 222.00 |
AT Other tangible assets | 24 207.00 | 4 286.00 | 19 920.00 | 24 207.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 84 624.00 | 17 137.00 | 67 487.00 | 84 624.00 |
BN Goods in progress | 24 550.00 | | 24 550.00 | 24 550.00 |
BR Intermediate and finished products | 9 539.00 | | 9 539.00 | 9 539.00 |
BT Goods | 68 050.00 | | 68 050.00 | 68 050.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 48 996.00 | | 48 996.00 | 48 996.00 |
BZ Other receivables | 143 483.00 | | 143 483.00 | 143 483.00 |
CF Cash and cash equivalents | 572 700.00 | | 572 700.00 | 572 700.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 869 190.00 | | 869 190.00 | 869 190.00 |
CO Grand total (0 to V) | 953 814.00 | 17 137.00 | 936 677.00 | 953 814.00 |
CP Shares due in less than one year | 14 041.00 | | | 14 041.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 117.00 | | | 23 117.00 |
DL TOTAL (I) | 123 117.00 | | | 123 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 624.00 | | | 45 624.00 |
DX Trade payables and related accounts | 594 783.00 | | | 594 783.00 |
DY Tax and social security liabilities | 136 827.00 | | | 136 827.00 |
EA Other liabilities | 36 325.00 | | | 36 325.00 |
EC TOTAL (IV) | 813 560.00 | | | 813 560.00 |
EE Grand total (I to V) | 936 677.00 | | | 936 677.00 |
EG Accrued income and payables due within one year | 813 560.00 | | | 813 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 019.00 | 15 059.00 | 165 078.00 | 150 019.00 |
FD Production sold - goods | 1 166 259.00 | 168 114.00 | 1 334 373.00 | 1 166 259.00 |
FG Production sold - services | 55 490.00 | | 55 490.00 | 55 490.00 |
FJ Net sales | 1 371 768.00 | 183 173.00 | 1 554 941.00 | 1 371 768.00 |
FM Inventory production | | | 34 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 589 401.00 | |
FS Purchases of goods (including customs duties) | | | 240 412.00 | |
FT Inventory change (goods) | | | -68 050.00 | |
FU Purchases of raw materials and other supplies | | | 6 711.00 | |
FW Other purchases and external expenses | | | 721 929.00 | |
FX Taxes, duties, and similar payments | | | 9 433.00 | |
FY Salaries and Wages | | | 445 869.00 | |
FZ Social Security Contributions | | | 176 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 144.00 | |
GF Total Operating Expenses (II) | | | 1 549 851.00 | |
GG - OPERATING RESULT (I - II) | | | 39 551.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 14 880.00 | | | 14 880.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 14 947.00 | | | 14 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 947.00 | | | -13 947.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 401.00 | | | 1 590 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 284.00 | | | 1 567 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 117.00 | | | 23 117.00 |
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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 | | | 93 698.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 041.00 | |
I4 DECREASES Grand Total | | 9 074.00 | 84 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 074.00 | 40 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 041.00 | |
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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 | | 17 144.00 | 6.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 367.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 270.00 | 6.00 | |
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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 | 594 783.00 | 594 783.00 | | 594 783.00 |
8C Staff and Related Accounts | 47 375.00 | 47 375.00 | | 47 375.00 |
8D Social Security and Other Social Organizations | 54 808.00 | 54 808.00 | | 54 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 325.00 | 36 325.00 | | 36 325.00 |
UT Other financial assets | 14 041.00 | 14 041.00 | | 14 041.00 |
UX Other trade receivables | 48 996.00 | 48 996.00 | | 48 996.00 |
VB VAT | 100 143.00 | 100 143.00 | | 100 143.00 |
VI Group and Associates | 45 624.00 | 45 624.00 | | 45 624.00 |
VM Income taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 818.00 | 24 818.00 | | 24 818.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 545.00 | 206 545.00 | | 206 545.00 |
VW VAT | 26 537.00 | 26 537.00 | | 26 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 560.00 | 813 560.00 | | 813 560.00 |
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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 | 9 433.00 | | | 9 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 085.00 | | | 19 085.00 |
ST Other accounts | 150 734.00 | | | 150 734.00 |
XQ Rental, rental and co-ownership charges | 95 610.00 | | | 95 610.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YU External personnel | 455 000.00 | | | 455 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 433.00 | | | 9 433.00 |
YY Amount of VAT collected | 269 352.00 | | | 269 352.00 |
YZ Total deductible VAT on goods and services | 163 535.00 | | | 163 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 929.00 | | | 721 929.00 |
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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 | 12.00 | | | 12.00 |
