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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 | 19 905.00 | 10 559.00 | 9 346.00 | 19 905.00 |
AT Other tangible assets | 78 648.00 | 40 917.00 | 37 732.00 | 78 648.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 115 633.00 | 51 476.00 | 64 158.00 | 115 633.00 |
BL Raw materials, supplies | 21 352.00 | | 21 352.00 | 21 352.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 307 533.00 | | 307 533.00 | 307 533.00 |
BZ Other receivables | 89 666.00 | | 89 666.00 | 89 666.00 |
CF Cash and cash equivalents | 167 011.00 | | 167 011.00 | 167 011.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 587 029.00 | | 587 029.00 | 587 029.00 |
CO Grand total (0 to V) | 702 662.00 | 51 476.00 | 651 186.00 | 702 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 508.00 | 134 283.00 | | 136 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 602.00 | 2 225.00 | | 151 602.00 |
DL TOTAL (I) | 293 611.00 | 142 008.00 | | 293 611.00 |
DU Loans and Debts from Credit Institutions (3) | 52 565.00 | 74 599.00 | | 52 565.00 |
DX Trade payables and related accounts | 211 077.00 | 221 357.00 | | 211 077.00 |
DY Tax and social security liabilities | 90 652.00 | 44 218.00 | | 90 652.00 |
EA Other liabilities | 3 282.00 | 1 436.00 | | 3 282.00 |
EC TOTAL (IV) | 357 575.00 | 341 610.00 | | 357 575.00 |
EE Grand total (I to V) | 651 186.00 | 483 618.00 | | 651 186.00 |
EG Accrued income and payables due within one year | 322 954.00 | 289 033.00 | | 322 954.00 |
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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 | 1 111 275.00 | | 1 111 275.00 | 1 111 275.00 |
FJ Net sales | 1 111 275.00 | | 1 111 275.00 | 1 111 275.00 |
FM Inventory production | | | -13 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 098 237.00 | |
FU Purchases of raw materials and other supplies | | | 287 483.00 | |
FV Inventory change (raw materials and supplies) | | | 15 562.00 | |
FW Other purchases and external expenses | | | 438 482.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 108 845.00 | |
FZ Social Security Contributions | | | 15 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 891 110.00 | |
GG - OPERATING RESULT (I - II) | | | 207 128.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 5 452.00 | | | 5 452.00 |
HH Total exceptional expenses (VIII) | 5 452.00 | | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | | | -5 418.00 |
HK Income tax | 49 308.00 | | | 49 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 271.00 | 703 223.00 | | 1 098 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 669.00 | 700 998.00 | | 946 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 602.00 | 2 225.00 | | 151 602.00 |
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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 | 108 208.00 | | 7 426.00 | 108 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | | 115 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 808.00 | | 6 746.00 | 91 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | 680.00 | 16 400.00 |
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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 | 27 680.00 | 23 796.00 | | 27 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 680.00 | 23 796.00 | | 27 680.00 |
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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 | 211 077.00 | 211 077.00 | | 211 077.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
8E Income Taxes | 43 588.00 | 43 588.00 | | 43 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 307 533.00 | 307 533.00 | | 307 533.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 67 239.00 | 67 239.00 | | 67 239.00 |
VH Loans with a maturity of more than one year at origin | 52 525.00 | 17 943.00 | 34 581.00 | 52 525.00 |
VK Loans repaid during the year | 22 022.00 | | | 22 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 947.00 | 21 947.00 | | 21 947.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 745.00 | 398 665.00 | 17 080.00 | 415 745.00 |
VW VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 535.00 | 322 954.00 | 34 581.00 | 357 535.00 |
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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 | 913.00 | 1 067.00 | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 104.00 | 9 732.00 | | 16 104.00 |
ST Other accounts | 123 996.00 | 82 700.00 | | 123 996.00 |
XQ Rental, rental and co-ownership charges | 46 992.00 | 42 553.00 | | 46 992.00 |
YT Subcontracting | 191 598.00 | 292 463.00 | | 191 598.00 |
YU External personnel | 18 229.00 | | | 18 229.00 |
YV Retrocessions of fees, commissions and brokerage | 41 564.00 | 57 463.00 | | 41 564.00 |
YW Business tax | 449.00 | 612.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | 1 679.00 | | 1 362.00 |
YY Amount of VAT collected | 101 072.00 | 131 585.00 | | 101 072.00 |
YZ Total deductible VAT on goods and services | 126 327.00 | 124 378.00 | | 126 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 482.00 | 484 912.00 | | 438 482.00 |
