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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 | 389 834.00 | 224 116.00 | 165 718.00 | 389 834.00 |
AT Other tangible assets | 116 217.00 | 72 707.00 | 43 510.00 | 116 217.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 512 761.00 | 296 822.00 | 215 938.00 | 512 761.00 |
BL Raw materials, supplies | 4 143.00 | | 4 143.00 | 4 143.00 |
BT Goods | 22 396.00 | | 22 396.00 | 22 396.00 |
BX Customers and related accounts | 42 196.00 | | 42 196.00 | 42 196.00 |
BZ Other receivables | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 183 608.00 | | 183 608.00 | 183 608.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 257 766.00 | | 257 766.00 | 257 766.00 |
CO Grand total (0 to V) | 770 527.00 | 296 822.00 | 473 704.00 | 770 527.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 277 380.00 | 232 119.00 | | 277 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 944.00 | 45 262.00 | | 29 944.00 |
DL TOTAL (I) | 316 125.00 | 286 180.00 | | 316 125.00 |
DU Loans and Debts from Credit Institutions (3) | 96 431.00 | 63 048.00 | | 96 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | 19 570.00 | | 17 411.00 |
DX Trade payables and related accounts | 20 995.00 | 33 101.00 | | 20 995.00 |
DY Tax and social security liabilities | 20 509.00 | 25 883.00 | | 20 509.00 |
EA Other liabilities | 2 233.00 | 1 247.00 | | 2 233.00 |
EC TOTAL (IV) | 157 579.00 | 142 849.00 | | 157 579.00 |
EE Grand total (I to V) | 473 704.00 | 429 030.00 | | 473 704.00 |
EG Accrued income and payables due within one year | 83 977.00 | 108 506.00 | | 83 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 205.00 | 77 266.00 | 188 471.00 | 111 205.00 |
FG Production sold - services | 414 452.00 | | 414 452.00 | 414 452.00 |
FJ Net sales | 525 657.00 | 77 266.00 | 602 923.00 | 525 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 608 645.00 | |
FS Purchases of goods (including customs duties) | | | 84 640.00 | |
FT Inventory change (goods) | | | -1 572.00 | |
FU Purchases of raw materials and other supplies | | | 66 050.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 99 157.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 158 012.00 | |
FZ Social Security Contributions | | | 76 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 665.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 574 072.00 | |
GG - OPERATING RESULT (I - II) | | | 34 573.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | 1 043.00 | | 3 910.00 |
A2 TOTAL ASSETS | 36 104.00 | 22 941.00 | | 36 104.00 |
HK Income tax | 4 098.00 | 6 389.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 845.00 | 689 339.00 | | 608 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 900.00 | 644 077.00 | | 578 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 944.00 | 45 262.00 | | 29 944.00 |
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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 | 390 609.00 | | 122 151.00 | 390 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 512 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 699.00 | | 117 351.00 | 388 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | 4 800.00 | 1 910.00 |
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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 | 223 157.00 | 73 665.00 | | 223 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 157.00 | 73 665.00 | | 223 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
6X Other provisions for depreciation | 1 725.00 | | 1 725.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | 1 725.00 | 1 725.00 |
7C Grand total | 1 725.00 | | 1 725.00 | 1 725.00 |
UE of which provisions and reversals: - Operating | | | 1 725.00 | |
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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 | 20 995.00 | 20 995.00 | | 20 995.00 |
8C Staff and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 42 196.00 | 42 196.00 | | 42 196.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 96 431.00 | 22 829.00 | 73 602.00 | 96 431.00 |
VI Group and Associates | 17 411.00 | 17 411.00 | | 17 411.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 617.00 | | | 66 617.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 330.00 | 54 330.00 | | 54 330.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 579.00 | 83 977.00 | 73 602.00 | 157 579.00 |
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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 | 13 438.00 | 7 729.00 | | 13 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 384.00 | 23 136.00 | | 5 384.00 |
ST Other accounts | 26 339.00 | 33 101.00 | | 26 339.00 |
XQ Rental, rental and co-ownership charges | 56 098.00 | 26 908.00 | | 56 098.00 |
YT Subcontracting | 11 335.00 | 17 589.00 | | 11 335.00 |
YW Business tax | 2 595.00 | 2 344.00 | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 033.00 | 10 073.00 | | 16 033.00 |
YY Amount of VAT collected | 105 131.00 | 129 027.00 | | 105 131.00 |
YZ Total deductible VAT on goods and services | 48 308.00 | 39 444.00 | | 48 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 157.00 | 100 734.00 | | 99 157.00 |
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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 | 3.00 | | | 3.00 |
