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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 | 26 922.00 | 21 083.00 | 5 839.00 | 26 922.00 |
AT Other tangible assets | 34 265.00 | 13 564.00 | 20 701.00 | 34 265.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 65 587.00 | 34 647.00 | 30 940.00 | 65 587.00 |
BL Raw materials, supplies | 19 505.00 | | 19 505.00 | 19 505.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 11 934.00 | | 11 934.00 | 11 934.00 |
BZ Other receivables | 48 394.00 | | 48 394.00 | 48 394.00 |
CF Cash and cash equivalents | 128 846.00 | | 128 846.00 | 128 846.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 215 920.00 | | 215 920.00 | 215 920.00 |
CO Grand total (0 to V) | 281 507.00 | 34 647.00 | 246 860.00 | 281 507.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 016.00 | 32 501.00 | | 87 016.00 |
DL TOTAL (I) | 100 516.00 | 46 001.00 | | 100 516.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | 22 571.00 | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 26 516.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 45 940.00 | 43 404.00 | | 45 940.00 |
DY Tax and social security liabilities | 89 889.00 | 110 861.00 | | 89 889.00 |
EC TOTAL (IV) | 146 344.00 | 203 352.00 | | 146 344.00 |
EE Grand total (I to V) | 246 860.00 | 249 353.00 | | 246 860.00 |
EG Accrued income and payables due within one year | 145 742.00 | 187 993.00 | | 145 742.00 |
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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 | 1 281 466.00 | | 1 281 466.00 | 1 281 466.00 |
FJ Net sales | 1 281 466.00 | | 1 281 466.00 | 1 281 466.00 |
FO Operating subsidies | | | 31 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 200.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 332 341.00 | |
FU Purchases of raw materials and other supplies | | | 111 465.00 | |
FV Inventory change (raw materials and supplies) | | | -11 447.00 | |
FW Other purchases and external expenses | | | 326 851.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 552 080.00 | |
FZ Social Security Contributions | | | 210 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GE Other Expenses | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 1 208 928.00 | |
GG - OPERATING RESULT (I - II) | | | 123 413.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 796.00 | 1 958.00 | | 14 796.00 |
HA Exceptional income from management transactions | 4 955.00 | 2 621.00 | | 4 955.00 |
HD Total exceptional income (VII) | 4 955.00 | 2 621.00 | | 4 955.00 |
HE Exceptional expenses on management operations | 2 448.00 | 90.00 | | 2 448.00 |
HF Exceptional expenses on capital transactions | 10 911.00 | | | 10 911.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | 90.00 | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 404.00 | 2 531.00 | | -8 404.00 |
HK Income tax | 27 908.00 | 3 510.00 | | 27 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 296.00 | 1 247 245.00 | | 1 337 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 280.00 | 1 214 744.00 | | 1 250 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 016.00 | 32 501.00 | | 87 016.00 |
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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 | 79 404.00 | | 10 047.00 | 79 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 23 864.00 | 65 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 864.00 | 61 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 004.00 | | 10 047.00 | 75 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 36 963.00 | 10 638.00 | 12 953.00 | 36 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 963.00 | 10 638.00 | 12 953.00 | 36 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
7B Total provisions for depreciation | 4 403.00 | | 4 403.00 | 4 403.00 |
7C Grand total | 4 403.00 | | 4 403.00 | 4 403.00 |
UE of which provisions and reversals: - Operating | | | 4 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 45 940.00 | 45 940.00 | | 45 940.00 |
8C Staff and Related Accounts | 40 610.00 | 40 610.00 | | 40 610.00 |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
8E Income Taxes | 10 276.00 | 10 276.00 | | 10 276.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 11 934.00 | 11 934.00 | | 11 934.00 |
UY Staff and related accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VH Loans with a maturity of more than one year at origin | 7 811.00 | 7 209.00 | 602.00 | 7 811.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 005.00 | 33 005.00 | | 33 005.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 779.00 | 71 779.00 | | 71 779.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 644.00 | 143 042.00 | 602.00 | 143 644.00 |
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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 | 3 022.00 | 8 405.00 | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 758.00 | 91 839.00 | | 95 758.00 |
ST Other accounts | 175 068.00 | 170 517.00 | | 175 068.00 |
XQ Rental, rental and co-ownership charges | 36 610.00 | 33 440.00 | | 36 610.00 |
YT Subcontracting | 17 111.00 | 2 959.00 | | 17 111.00 |
YU External personnel | 1 954.00 | 8 523.00 | | 1 954.00 |
YV Retrocessions of fees, commissions and brokerage | 350.00 | 780.00 | | 350.00 |
YW Business tax | 547.00 | 1 545.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 569.00 | 9 950.00 | | 3 569.00 |
YY Amount of VAT collected | 117 038.00 | 109 289.00 | | 117 038.00 |
YZ Total deductible VAT on goods and services | 74 290.00 | 78 640.00 | | 74 290.00 |
ZE Dividends | 32 501.00 | | | 32 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 851.00 | 308 057.00 | | 326 851.00 |
