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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 | 4 691.00 | 2 509.00 | 2 182.00 | 4 691.00 |
AT Other tangible assets | 106 301.00 | 43 648.00 | 62 654.00 | 106 301.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 114 394.00 | 46 156.00 | 68 238.00 | 114 394.00 |
BL Raw materials, supplies | 5 204.00 | | 5 204.00 | 5 204.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 100 244.00 | | 100 244.00 | 100 244.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 219 013.00 | | 219 013.00 | 219 013.00 |
CJ TOTAL (II) | 347 127.00 | | 347 127.00 | 347 127.00 |
CO Grand total (0 to V) | 461 521.00 | 46 156.00 | 415 365.00 | 461 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 208 520.00 | | | 208 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 093.00 | | | 63 093.00 |
DJ Investment subsidies | 444.00 | | | 444.00 |
DL TOTAL (I) | 278 657.00 | | | 278 657.00 |
DU Loans and Debts from Credit Institutions (3) | 49 585.00 | | | 49 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | | | 3 329.00 |
DX Trade payables and related accounts | 23 918.00 | | | 23 918.00 |
DY Tax and social security liabilities | 42 998.00 | | | 42 998.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EB Prepaid income (2) | 16 416.00 | | | 16 416.00 |
EC TOTAL (IV) | 136 708.00 | | | 136 708.00 |
EE Grand total (I to V) | 415 365.00 | | | 415 365.00 |
EG Accrued income and payables due within one year | 100 709.00 | | | 100 709.00 |
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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 | 879 697.00 | | 879 697.00 | 879 697.00 |
FJ Net sales | 879 697.00 | | 879 697.00 | 879 697.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 890 438.00 | |
FU Purchases of raw materials and other supplies | | | 275 145.00 | |
FV Inventory change (raw materials and supplies) | | | 28 793.00 | |
FW Other purchases and external expenses | | | 135 708.00 | |
FX Taxes, duties, and similar payments | | | 15 716.00 | |
FY Salaries and Wages | | | 235 327.00 | |
FZ Social Security Contributions | | | 90 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 197.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 801 125.00 | |
GG - OPERATING RESULT (I - II) | | | 89 313.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 443.00 | | | 10 443.00 |
A2 TOTAL ASSETS | 25 038.00 | | | 25 038.00 |
HB Exceptional income from capital transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 6 480.00 | | | 6 480.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 256.00 | | | -6 256.00 |
HK Income tax | 19 854.00 | | | 19 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 869.00 | | | 891 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 777.00 | | | 828 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 093.00 | | | 63 093.00 |
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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 | 72 964.00 | | 43 327.00 | 72 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 114 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 110 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 561.00 | | 43 327.00 | 69 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | | 3 402.00 |
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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 | 27 856.00 | 20 197.00 | 1 896.00 | 27 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 856.00 | 20 197.00 | 1 896.00 | 27 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
7C Grand total | | 1.00 | 1.00 | |
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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 | 23 918.00 | 23 918.00 | | 23 918.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 23 586.00 | 23 586.00 | | 23 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 16 416.00 | 16 416.00 | | 16 416.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 100 244.00 | 100 244.00 | | 100 244.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 49 585.00 | 13 586.00 | 36 000.00 | 49 585.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 17 853.00 | | | 17 853.00 |
VM Income taxes | 8 410.00 | 8 410.00 | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 595.00 | 111 214.00 | 3 380.00 | 114 595.00 |
VW VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 708.00 | 100 709.00 | 36 000.00 | 136 708.00 |
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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 | 13 164.00 | | | 13 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 192.00 | | | 11 192.00 |
ST Other accounts | 61 366.00 | | | 61 366.00 |
XQ Rental, rental and co-ownership charges | 26 900.00 | | | 26 900.00 |
YT Subcontracting | 22 964.00 | | | 22 964.00 |
YU External personnel | 13 287.00 | | | 13 287.00 |
YW Business tax | 2 552.00 | | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 716.00 | | | 15 716.00 |
YY Amount of VAT collected | 98 269.00 | | | 98 269.00 |
YZ Total deductible VAT on goods and services | 76 575.00 | | | 76 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 708.00 | | | 135 708.00 |
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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 | 5.00 | | | 5.00 |
