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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 29 599.00 | 29 455.00 | 143.00 | 29 599.00 |
AT Other tangible assets | 31 634.00 | 21 422.00 | 10 211.00 | 31 634.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 61 527.00 | 51 052.00 | 10 475.00 | 61 527.00 |
BL Raw materials, supplies | 5 211.00 | | 5 211.00 | 5 211.00 |
BX Customers and related accounts | 88 939.00 | | 88 939.00 | 88 939.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 101 130.00 | | 101 130.00 | 101 130.00 |
CJ TOTAL (II) | 196 816.00 | | 196 816.00 | 196 816.00 |
CO Grand total (0 to V) | 258 344.00 | 51 052.00 | 207 291.00 | 258 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 95 116.00 | | | 95 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 075.00 | | | 42 075.00 |
DL TOTAL (I) | 145 442.00 | | | 145 442.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 33 801.00 | | | 33 801.00 |
DY Tax and social security liabilities | 21 584.00 | | | 21 584.00 |
EC TOTAL (IV) | 61 849.00 | | | 61 849.00 |
EE Grand total (I to V) | 207 291.00 | | | 207 291.00 |
EG Accrued income and payables due within one year | 60 922.00 | | | 60 922.00 |
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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 | 117 393.00 | | 117 393.00 | 117 393.00 |
FG Production sold - services | 115 140.00 | | 115 140.00 | 115 140.00 |
FJ Net sales | 232 533.00 | | 232 533.00 | 232 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 237 212.00 | |
FU Purchases of raw materials and other supplies | | | 25 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017.00 | |
FW Other purchases and external expenses | | | 95 273.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 50 545.00 | |
FZ Social Security Contributions | | | 11 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 187 530.00 | |
GG - OPERATING RESULT (I - II) | | | 49 682.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 668.00 | | | 4 668.00 |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | | | 1 948.00 |
HK Income tax | 9 480.00 | | | 9 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 275.00 | | | 239 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 199.00 | | | 197 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 075.00 | | | 42 075.00 |
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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 | 61 527.00 | | | 61 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 61 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 233.00 | | | 61 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 47 504.00 | 3 548.00 | | 47 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 330.00 | 3 548.00 | | 47 330.00 |
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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 | 33 801.00 | 33 801.00 | | 33 801.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 4 933.00 | 4 933.00 | | 4 933.00 |
8E Income Taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 88 939.00 | 88 939.00 | | 88 939.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 6 463.00 | 5 536.00 | 927.00 | 6 463.00 |
VK Loans repaid during the year | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 594.00 | 90 474.00 | 120.00 | 90 594.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 849.00 | 60 922.00 | 927.00 | 61 849.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410.00 | | | 410.00 |
ST Other accounts | 24 325.00 | | | 24 325.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 63 337.00 | | | 63 337.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | | | 2 191.00 |
YY Amount of VAT collected | 47 371.00 | | | 47 371.00 |
YZ Total deductible VAT on goods and services | 21 689.00 | | | 21 689.00 |
ZE Dividends | 12 975.00 | | | 12 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 273.00 | | | 95 273.00 |
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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 | 2.00 | | | 2.00 |
