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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 | 3 595 349.00 | 2 947 438.00 | 647 910.00 | 3 595 349.00 |
AT Other tangible assets | 228 083.00 | 125 302.00 | 102 780.00 | 228 083.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BF Loans | 4 015.00 | | 4 015.00 | 4 015.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 3 834 266.00 | 3 072 740.00 | 761 525.00 | 3 834 266.00 |
BX Customers and related accounts | 488 802.00 | | 488 802.00 | 488 802.00 |
BZ Other receivables | 95 821.00 | | 95 821.00 | 95 821.00 |
CF Cash and cash equivalents | 2 146 435.00 | | 2 146 435.00 | 2 146 435.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 2 739 294.00 | | 2 739 294.00 | 2 739 294.00 |
CO Grand total (0 to V) | 6 573 560.00 | 3 072 740.00 | 3 500 819.00 | 6 573 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 563 703.00 | | | 1 563 703.00 |
DH Retained earnings | 585 339.00 | | | 585 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 377.00 | | | 609 377.00 |
DL TOTAL (I) | 3 033 420.00 | | | 3 033 420.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 121 760.00 | | | 121 760.00 |
DY Tax and social security liabilities | 345 074.00 | | | 345 074.00 |
EC TOTAL (IV) | 467 398.00 | | | 467 398.00 |
EE Grand total (I to V) | 3 500 819.00 | | | 3 500 819.00 |
EG Accrued income and payables due within one year | 467 398.00 | | | 467 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 2 758 632.00 | | 2 758 632.00 | 2 758 632.00 |
FJ Net sales | 2 758 632.00 | | 2 758 632.00 | 2 758 632.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 639.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 782 785.00 | |
FU Purchases of raw materials and other supplies | | | 130 187.00 | |
FW Other purchases and external expenses | | | 805 738.00 | |
FX Taxes, duties, and similar payments | | | 18 444.00 | |
FY Salaries and Wages | | | 695 258.00 | |
FZ Social Security Contributions | | | 300 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 385.00 | |
GE Other Expenses | | | 18 993.00 | |
GF Total Operating Expenses (II) | | | 2 224 490.00 | |
GG - OPERATING RESULT (I - II) | | | 558 294.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 739.00 | | | 4 739.00 |
HA Exceptional income from management transactions | 4 760.00 | | | 4 760.00 |
HB Exceptional income from capital transactions | 270 270.00 | | | 270 270.00 |
HD Total exceptional income (VII) | 275 030.00 | | | 275 030.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 630.00 | | | 273 630.00 |
HK Income tax | 222 600.00 | | | 222 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 869.00 | | | 3 057 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 491.00 | | | 2 448 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 377.00 | | | 609 377.00 |
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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 | 4 489 073.00 | | 43 890.00 | 4 489 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 066.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 066.00 | 10 833.00 | |
I4 DECREASES Grand Total | | 698 697.00 | 3 834 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 631.00 | 3 823 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 173.00 | | 40 890.00 | 4 479 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 3 000.00 | 9 900.00 |
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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 | 3 513 987.00 | 255 385.00 | 696 631.00 | 3 513 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513 987.00 | 255 385.00 | 696 631.00 | 3 513 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
7B Total provisions for depreciation | 18 900.00 | | 18 900.00 | 18 900.00 |
7C Grand total | 18 900.00 | | 18 900.00 | 18 900.00 |
UE of which provisions and reversals: - Operating | | | 18 900.00 | |
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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 | 121 760.00 | 121 760.00 | | 121 760.00 |
8C Staff and Related Accounts | 81 930.00 | 81 930.00 | | 81 930.00 |
8D Social Security and Other Social Organizations | 74 164.00 | 74 164.00 | | 74 164.00 |
8E Income Taxes | 172 721.00 | 172 721.00 | | 172 721.00 |
UP Loans | 4 015.00 | | 4 015.00 | 4 015.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 488 802.00 | 488 802.00 | | 488 802.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 90 736.00 | 90 736.00 | | 90 736.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 904.00 | 592 859.00 | 8 045.00 | 600 904.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 398.00 | 467 398.00 | | 467 398.00 |
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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 | 8 424.00 | | | 8 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 051.00 | | | 28 051.00 |
ST Other accounts | 364 603.00 | | | 364 603.00 |
XQ Rental, rental and co-ownership charges | 181 767.00 | | | 181 767.00 |
YT Subcontracting | 271.00 | | | 271.00 |
YU External personnel | 230 644.00 | | | 230 644.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 10 020.00 | | | 10 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 444.00 | | | 18 444.00 |
YY Amount of VAT collected | 54.00 | | | 54.00 |
YZ Total deductible VAT on goods and services | 159 248.00 | | | 159 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 738.00 | | | 805 738.00 |
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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 | 16.00 | | | 16.00 |
