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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 213.00 | 28 548.00 | 4 665.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 16 982.00 | 13 830.00 | 3 151.00 | 16 982.00 |
AT Other tangible assets | 58 071.00 | 50 752.00 | 7 318.00 | 58 071.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 112 327.00 | 93 131.00 | 19 195.00 | 112 327.00 |
BL Raw materials, supplies | 75 511.00 | | 75 511.00 | 75 511.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 509 822.00 | 755.00 | 509 067.00 | 509 822.00 |
BZ Other receivables | 24 193.00 | | 24 193.00 | 24 193.00 |
CD Marketable securities | 138 249.00 | | 138 249.00 | 138 249.00 |
CF Cash and cash equivalents | 277 750.00 | | 277 750.00 | 277 750.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 1 069 743.00 | 755.00 | 1 068 988.00 | 1 069 743.00 |
CO Grand total (0 to V) | 1 182 071.00 | 93 887.00 | 1 088 184.00 | 1 182 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 187 512.00 | | | 187 512.00 |
DH Retained earnings | 99 270.00 | | | 99 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 457.00 | | | 100 457.00 |
DL TOTAL (I) | 429 163.00 | | | 429 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 135 283.00 | | | 135 283.00 |
DY Tax and social security liabilities | 253 671.00 | | | 253 671.00 |
EA Other liabilities | 15 897.00 | | | 15 897.00 |
EB Prepaid income (2) | 254 108.00 | | | 254 108.00 |
EC TOTAL (IV) | 659 020.00 | | | 659 020.00 |
EE Grand total (I to V) | 1 088 184.00 | | | 1 088 184.00 |
EG Accrued income and payables due within one year | 659 020.00 | | | 659 020.00 |
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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 | 2 001 552.00 | | 2 001 552.00 | 2 001 552.00 |
FJ Net sales | 2 001 552.00 | | 2 001 552.00 | 2 001 552.00 |
FM Inventory production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 053 201.00 | |
FU Purchases of raw materials and other supplies | | | 609 255.00 | |
FV Inventory change (raw materials and supplies) | | | -4 556.00 | |
FW Other purchases and external expenses | | | 558 622.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 529 191.00 | |
FZ Social Security Contributions | | | 183 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 14 221.00 | |
GF Total Operating Expenses (II) | | | 1 917 560.00 | |
GG - OPERATING RESULT (I - II) | | | 135 641.00 | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 592.00 | | | 13 592.00 |
HA Exceptional income from management transactions | 11 290.00 | | | 11 290.00 |
HD Total exceptional income (VII) | 11 290.00 | | | 11 290.00 |
HE Exceptional expenses on management operations | 2 729.00 | | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 561.00 | | | 8 561.00 |
HK Income tax | 44 089.00 | | | 44 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 835.00 | | | 2 064 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 378.00 | | | 1 964 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 457.00 | | | 100 457.00 |
HP References: Equipment leasing | 60 833.00 | | | 60 833.00 |
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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 | 106 928.00 | | 5 399.00 | 106 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 112 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 868.00 | | 5 399.00 | 102 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 86 776.00 | 6 355.00 | | 86 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 776.00 | 6 355.00 | | 86 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 755.00 | | |
7B Total provisions for depreciation | | 755.00 | | |
7C Grand total | | 755.00 | | |
UE of which provisions and reversals: - Operating | | 755.00 | | |
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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 | 135 283.00 | 135 283.00 | | 135 283.00 |
8C Staff and Related Accounts | 45 978.00 | 45 978.00 | | 45 978.00 |
8D Social Security and Other Social Organizations | 72 019.00 | 72 019.00 | | 72 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 897.00 | 15 897.00 | | 15 897.00 |
8L Deferred income | 254 108.00 | 254 108.00 | | 254 108.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 508 009.00 | 508 009.00 | | 508 009.00 |
VA Doubtful or disputed receivables | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 15 628.00 | 15 628.00 | | 15 628.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 293.00 | 540 233.00 | 4 060.00 | 544 293.00 |
VW VAT | 126 852.00 | 126 852.00 | | 126 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 020.00 | 659 020.00 | | 659 020.00 |
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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 | 14 008.00 | | | 14 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 164.00 | | | 16 164.00 |
ST Other accounts | 210 972.00 | | | 210 972.00 |
XQ Rental, rental and co-ownership charges | 28 781.00 | | | 28 781.00 |
YT Subcontracting | 302 504.00 | | | 302 504.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 5 956.00 | | | 5 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 964.00 | | | 19 964.00 |
YY Amount of VAT collected | 366 263.00 | | | 366 263.00 |
YZ Total deductible VAT on goods and services | 208 478.00 | | | 208 478.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 622.00 | | | 558 622.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 12.00 | | | 12.00 |
