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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 | 38 525.00 | 37 244.00 | 1 281.00 | 38 525.00 |
AT Other tangible assets | 26 929.00 | 21 627.00 | 5 302.00 | 26 929.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 70 068.00 | 58 870.00 | 11 197.00 | 70 068.00 |
BL Raw materials, supplies | 64 105.00 | | 64 105.00 | 64 105.00 |
BN Goods in progress | 34 550.00 | | 34 550.00 | 34 550.00 |
BX Customers and related accounts | 215 211.00 | | 215 211.00 | 215 211.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 37 265.00 | | 37 265.00 | 37 265.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 355 164.00 | | 355 164.00 | 355 164.00 |
CO Grand total (0 to V) | 425 231.00 | 58 870.00 | 366 361.00 | 425 231.00 |
CP Shares due in less than one year | 4 614.00 | | | 4 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 115 145.00 | 114 251.00 | | 115 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 905.00 | 894.00 | | 33 905.00 |
DL TOTAL (I) | 176 550.00 | 142 645.00 | | 176 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 129 452.00 | 116 594.00 | | 129 452.00 |
DY Tax and social security liabilities | 34 561.00 | 35 871.00 | | 34 561.00 |
EA Other liabilities | 25 798.00 | 14 737.00 | | 25 798.00 |
EC TOTAL (IV) | 189 812.00 | 172 202.00 | | 189 812.00 |
EE Grand total (I to V) | 366 361.00 | 314 847.00 | | 366 361.00 |
EG Accrued income and payables due within one year | | 172 202.00 | | |
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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 | 1 450 528.00 | | 1 450 528.00 | 1 450 528.00 |
FJ Net sales | 1 450 528.00 | | 1 450 528.00 | 1 450 528.00 |
FM Inventory production | | | 13 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 467 401.00 | |
FU Purchases of raw materials and other supplies | | | 883 465.00 | |
FV Inventory change (raw materials and supplies) | | | -15 833.00 | |
FW Other purchases and external expenses | | | 177 626.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 231 068.00 | |
FZ Social Security Contributions | | | 140 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 428 190.00 | |
GG - OPERATING RESULT (I - II) | | | 39 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | 10 890.00 | | 2 604.00 |
A4 Equity method investments | 1 368.00 | 1 368.00 | | 1 368.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 1 276.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 1 276.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -26.00 | | -140.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 401.00 | 1 287 896.00 | | 1 467 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 496.00 | 1 287 002.00 | | 1 433 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 905.00 | 894.00 | | 33 905.00 |
HP References: Equipment leasing | 5 568.00 | 5 568.00 | | 5 568.00 |
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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 | 68 635.00 | | 1 432.00 | 68 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | | 70 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 021.00 | | 1 432.00 | 64 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 54 103.00 | 4 768.00 | | 54 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 103.00 | 4 768.00 | | 54 103.00 |
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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 | 129 452.00 | 129 452.00 | | 129 452.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 798.00 | 25 798.00 | | 25 798.00 |
UT Other financial assets | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 215 211.00 | 215 211.00 | | 215 211.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 858.00 | 223 858.00 | | 223 858.00 |
VW VAT | 18 779.00 | 18 779.00 | | 18 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 812.00 | 189 812.00 | | 189 812.00 |
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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 | 1 408.00 | 5 790.00 | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 462.00 | 3 391.00 | | 3 462.00 |
ST Other accounts | 88 335.00 | 92 854.00 | | 88 335.00 |
XQ Rental, rental and co-ownership charges | 44 727.00 | 47 290.00 | | 44 727.00 |
YQ Equipment leasing commitment | 5 776.00 | 11 345.00 | | 5 776.00 |
YT Subcontracting | 12 042.00 | 12 773.00 | | 12 042.00 |
YU External personnel | 28 018.00 | | | 28 018.00 |
YV Retrocessions of fees, commissions and brokerage | 1 042.00 | 1 042.00 | | 1 042.00 |
YW Business tax | 4 085.00 | 4 371.00 | | 4 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 493.00 | 10 161.00 | | 5 493.00 |
YY Amount of VAT collected | 156 815.00 | 121 960.00 | | 156 815.00 |
YZ Total deductible VAT on goods and services | 205 742.00 | 167 025.00 | | 205 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 626.00 | 157 350.00 | | 177 626.00 |
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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 | 9.00 | | | 9.00 |
