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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 | 5 677.00 | 5 115.00 | 562.00 | 5 677.00 |
AT Other tangible assets | 485 151.00 | 153 577.00 | 331 574.00 | 485 151.00 |
BH Other financial assets | 40 081.00 | | 40 081.00 | 40 081.00 |
BJ TOTAL (I) | 530 909.00 | 158 692.00 | 372 217.00 | 530 909.00 |
BL Raw materials, supplies | 293 127.00 | | 293 127.00 | 293 127.00 |
BN Goods in progress | 200 508.00 | | 200 508.00 | 200 508.00 |
BX Customers and related accounts | 1 157 141.00 | 270 000.00 | 887 141.00 | 1 157 141.00 |
BZ Other receivables | 191 230.00 | | 191 230.00 | 191 230.00 |
CF Cash and cash equivalents | 204 372.00 | | 204 372.00 | 204 372.00 |
CJ TOTAL (II) | 2 046 378.00 | 270 000.00 | 1 776 378.00 | 2 046 378.00 |
CO Grand total (0 to V) | 2 577 287.00 | 428 692.00 | 2 148 595.00 | 2 577 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 849 081.00 | | | 849 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 375.00 | | | 353 375.00 |
DL TOTAL (I) | 1 334 456.00 | | | 1 334 456.00 |
DP Provisions for Risks | 42 834.00 | | | 42 834.00 |
DR TOTAL (IV) | 42 834.00 | | | 42 834.00 |
DU Loans and Debts from Credit Institutions (3) | 63 284.00 | | | 63 284.00 |
DX Trade payables and related accounts | 281 921.00 | | | 281 921.00 |
DY Tax and social security liabilities | 292 430.00 | | | 292 430.00 |
EB Prepaid income (2) | 133 670.00 | | | 133 670.00 |
EC TOTAL (IV) | 771 305.00 | | | 771 305.00 |
EE Grand total (I to V) | 2 148 595.00 | | | 2 148 595.00 |
EG Accrued income and payables due within one year | 771 305.00 | | | 771 305.00 |
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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 | 3 542 899.00 | | 3 542 899.00 | 3 542 899.00 |
FJ Net sales | 3 542 899.00 | | 3 542 899.00 | 3 542 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 698.00 | |
FQ Other income | | | 4 103.00 | |
FR Total operating income (I) | | | 3 665 700.00 | |
FT Inventory change (goods) | | | 269 903.00 | |
FU Purchases of raw materials and other supplies | | | 614 937.00 | |
FV Inventory change (raw materials and supplies) | | | -54 208.00 | |
FW Other purchases and external expenses | | | 1 198 204.00 | |
FX Taxes, duties, and similar payments | | | 20 654.00 | |
FY Salaries and Wages | | | 435 194.00 | |
FZ Social Security Contributions | | | 167 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 834.00 | |
GE Other Expenses | | | 114 107.00 | |
GF Total Operating Expenses (II) | | | 3 150 655.00 | |
GG - OPERATING RESULT (I - II) | | | 515 045.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 527.00 | | | 12 527.00 |
HA Exceptional income from management transactions | 55 147.00 | | | 55 147.00 |
HD Total exceptional income (VII) | 55 147.00 | | | 55 147.00 |
HE Exceptional expenses on management operations | 35 226.00 | | | 35 226.00 |
HH Total exceptional expenses (VIII) | 35 226.00 | | | 35 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 921.00 | | | 19 921.00 |
HK Income tax | 172 451.00 | | | 172 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 847.00 | | | 3 720 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 472.00 | | | 3 367 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 375.00 | | | 353 375.00 |
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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 | 240 468.00 | | 290 441.00 | 240 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 081.00 | |
I4 DECREASES Grand Total | | | 530 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 387.00 | | 290 441.00 | 200 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 081.00 | | | 40 081.00 |
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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 | 87 026.00 | 71 666.00 | | 87 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 026.00 | 71 666.00 | | 87 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 834.00 | | |
6T Receivables | 106 171.00 | 270 000.00 | 106 171.00 | 106 171.00 |
7B Total provisions for depreciation | 106 171.00 | 270 000.00 | 106 171.00 | 106 171.00 |
7C Grand total | 106 171.00 | 312 834.00 | 106 171.00 | 106 171.00 |
UE of which provisions and reversals: - Operating | | 312 834.00 | | |
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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 | 281 921.00 | 281 921.00 | | 281 921.00 |
8C Staff and Related Accounts | 27 852.00 | 27 852.00 | | 27 852.00 |
8D Social Security and Other Social Organizations | 42 694.00 | 42 694.00 | | 42 694.00 |
8E Income Taxes | 172 451.00 | 172 451.00 | | 172 451.00 |
8L Deferred income | 133 670.00 | 133 670.00 | | 133 670.00 |
UT Other financial assets | 40 081.00 | 40 081.00 | | 40 081.00 |
UX Other trade receivables | 1 157 141.00 | 1 157 141.00 | | 1 157 141.00 |
VB VAT | 101 490.00 | 101 490.00 | | 101 490.00 |
VH Loans with a maturity of more than one year at origin | 63 284.00 | 63 284.00 | | 63 284.00 |
VI Group and Associates | 63 284.00 | 63 284.00 | | 63 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 740.00 | 89 740.00 | | 89 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 452.00 | 1 388 452.00 | | 1 388 452.00 |
VW VAT | 38 316.00 | 38 316.00 | | 38 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 589.00 | 834 589.00 | | 834 589.00 |
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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 | 13 484.00 | | | 13 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 144.00 | | | 71 144.00 |
ST Other accounts | 91 432.00 | | | 91 432.00 |
XQ Rental, rental and co-ownership charges | 27 331.00 | | | 27 331.00 |
YT Subcontracting | 1 008 297.00 | | | 1 008 297.00 |
YW Business tax | 7 170.00 | | | 7 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 654.00 | | | 20 654.00 |
YY Amount of VAT collected | 1 116 063.00 | | | 1 116 063.00 |
YZ Total deductible VAT on goods and services | 472 384.00 | | | 472 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 204.00 | | | 1 198 204.00 |
