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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 | 19 041.00 | 18 574.00 | 467.00 | 19 041.00 |
AT Other tangible assets | 249 104.00 | 212 286.00 | 36 818.00 | 249 104.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 270 844.00 | 230 859.00 | 39 985.00 | 270 844.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 596 116.00 | | 596 116.00 | 596 116.00 |
BZ Other receivables | 70 323.00 | | 70 323.00 | 70 323.00 |
CF Cash and cash equivalents | 44 443.00 | | 44 443.00 | 44 443.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 816 063.00 | | 816 063.00 | 816 063.00 |
CO Grand total (0 to V) | 1 086 907.00 | 230 859.00 | 856 048.00 | 1 086 907.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 534.00 | 2 534.00 | | 2 534.00 |
DH Retained earnings | 188 358.00 | 187 198.00 | | 188 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 952.00 | 81 160.00 | | 57 952.00 |
DL TOTAL (I) | 358 844.00 | 380 892.00 | | 358 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | 30 050.00 | | 2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 401.00 | 1 401.00 | | 28 401.00 |
DX Trade payables and related accounts | 230 962.00 | 110 780.00 | | 230 962.00 |
DY Tax and social security liabilities | 235 513.00 | 258 541.00 | | 235 513.00 |
EC TOTAL (IV) | 497 204.00 | 400 771.00 | | 497 204.00 |
EE Grand total (I to V) | 856 048.00 | 781 663.00 | | 856 048.00 |
EG Accrued income and payables due within one year | 497 204.00 | 400 771.00 | | 497 204.00 |
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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 | 2 050 107.00 | | 2 050 107.00 | 2 050 107.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 2 055 147.00 | | 2 055 147.00 | 2 055 147.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 077.00 | |
FR Total operating income (I) | | | 2 039 223.00 | |
FU Purchases of raw materials and other supplies | | | 338 798.00 | |
FW Other purchases and external expenses | | | 854 454.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 449 208.00 | |
FZ Social Security Contributions | | | 266 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 946.00 | |
GF Total Operating Expenses (II) | | | 1 963 562.00 | |
GG - OPERATING RESULT (I - II) | | | 75 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 077.00 | | | 14 077.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 1.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 26.00 | 529.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 529.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -528.00 | | 2 070.00 |
HK Income tax | 19 522.00 | 34 189.00 | | 19 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 807.00 | 1 777 632.00 | | 2 043 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 855.00 | 1 696 473.00 | | 1 985 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 952.00 | 81 160.00 | | 57 952.00 |
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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 | 321 537.00 | | 13 145.00 | 321 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 63 838.00 | 270 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 838.00 | 268 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 838.00 | | 13 145.00 | 318 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 256 264.00 | 35 946.00 | 61 350.00 | 256 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 264.00 | 35 946.00 | 61 350.00 | 256 264.00 |
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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 | 230 962.00 | 230 962.00 | | 230 962.00 |
8C Staff and Related Accounts | 81 866.00 | 81 866.00 | | 81 866.00 |
8D Social Security and Other Social Organizations | 42 760.00 | 42 760.00 | | 42 760.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 596 116.00 | 596 116.00 | | 596 116.00 |
VB VAT | 29 183.00 | 29 183.00 | | 29 183.00 |
VH Loans with a maturity of more than one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VI Group and Associates | 28 401.00 | 28 401.00 | | 28 401.00 |
VK Loans repaid during the year | 27 721.00 | | | 27 721.00 |
VM Income taxes | 31 998.00 | 31 998.00 | | 31 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
VS Prepaid expenses | 13 180.00 | 13 180.00 | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 319.00 | 682 319.00 | | 682 319.00 |
VW VAT | 103 064.00 | 103 064.00 | | 103 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 204.00 | 497 204.00 | | 497 204.00 |
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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 | 14 884.00 | 17 821.00 | | 14 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 834.00 | 26 976.00 | | 71 834.00 |
ST Other accounts | 125 470.00 | 98 331.00 | | 125 470.00 |
XQ Rental, rental and co-ownership charges | 254 572.00 | 215 522.00 | | 254 572.00 |
YT Subcontracting | 240 432.00 | 163 745.00 | | 240 432.00 |
YU External personnel | 162 145.00 | 46 053.00 | | 162 145.00 |
YW Business tax | 3 628.00 | 7 915.00 | | 3 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 512.00 | 25 736.00 | | 18 512.00 |
YY Amount of VAT collected | 403 038.00 | 322 707.00 | | 403 038.00 |
YZ Total deductible VAT on goods and services | 187 262.00 | 123 368.00 | | 187 262.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 454.00 | 550 627.00 | | 854 454.00 |
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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 |
