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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 5 652.00 | 4 236.00 | 1 416.00 | 5 652.00 |
AT Other tangible assets | 7 847.00 | 5 846.00 | 2 001.00 | 7 847.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 131.00 | 10 604.00 | 3 527.00 | 14 131.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 679.00 | | 60 679.00 | 60 679.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 170 867.00 | | 170 867.00 | 170 867.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 234 345.00 | | 234 345.00 | 234 345.00 |
CO Grand total (0 to V) | 248 477.00 | 10 604.00 | 237 872.00 | 248 477.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 415.00 | 163.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 922.00 | 8 252.00 | | 38 922.00 |
DL TOTAL (I) | 107 337.00 | 76 415.00 | | 107 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 414.00 | | 5 671.00 |
DX Trade payables and related accounts | 81 419.00 | 49 416.00 | | 81 419.00 |
DY Tax and social security liabilities | 43 445.00 | 61 770.00 | | 43 445.00 |
EC TOTAL (IV) | 130 535.00 | 111 601.00 | | 130 535.00 |
EE Grand total (I to V) | 237 872.00 | 188 015.00 | | 237 872.00 |
EG Accrued income and payables due within one year | 130 535.00 | 111 601.00 | | 130 535.00 |
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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 | 877 568.00 | | 877 568.00 | 877 568.00 |
FJ Net sales | 877 568.00 | | 877 568.00 | 877 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 879 277.00 | |
FU Purchases of raw materials and other supplies | | | 224 627.00 | |
FV Inventory change (raw materials and supplies) | | | 14 903.00 | |
FW Other purchases and external expenses | | | 375 832.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 143 193.00 | |
FZ Social Security Contributions | | | 63 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 827 749.00 | |
GG - OPERATING RESULT (I - II) | | | 51 528.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 2 919.00 | | 820.00 |
A2 TOTAL ASSETS | -316.00 | 7 591.00 | | -316.00 |
HB Exceptional income from capital transactions | | 21 692.00 | | |
HD Total exceptional income (VII) | | 21 692.00 | | |
HE Exceptional expenses on management operations | 3 785.00 | | | 3 785.00 |
HF Exceptional expenses on capital transactions | | 14 274.00 | | |
HH Total exceptional expenses (VIII) | 3 785.00 | 14 274.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785.00 | 7 418.00 | | -3 785.00 |
HK Income tax | 9 725.00 | 732.00 | | 9 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 182.00 | 297 486.00 | | 880 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 259.00 | 289 234.00 | | 841 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 922.00 | 8 252.00 | | 38 922.00 |
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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 | 11 984.00 | | 2 147.00 | 11 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 14 131.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 351.00 | | 2 147.00 | 11 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 9 265.00 | 1 339.00 | | 9 265.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | 1 339.00 | | 8 743.00 |
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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 | 81 419.00 | 81 419.00 | | 81 419.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 14 305.00 | 14 305.00 | | 14 305.00 |
8E Income Taxes | 8 619.00 | 8 619.00 | | 8 619.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 60 679.00 | 60 679.00 | | 60 679.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 509.00 | 63 509.00 | | 63 509.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 535.00 | 130 535.00 | | 130 535.00 |
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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 | 244.00 | 3 738.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 929.00 | 4 866.00 | | 8 929.00 |
ST Other accounts | 54 700.00 | 42 444.00 | | 54 700.00 |
XQ Rental, rental and co-ownership charges | 32 783.00 | 31 552.00 | | 32 783.00 |
YT Subcontracting | 224 364.00 | 314.00 | | 224 364.00 |
YU External personnel | 54 417.00 | 2 900.00 | | 54 417.00 |
YV Retrocessions of fees, commissions and brokerage | 640.00 | | | 640.00 |
YW Business tax | 1 084.00 | 1 016.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 328.00 | 4 754.00 | | 1 328.00 |
YY Amount of VAT collected | 175 514.00 | 58 735.00 | | 175 514.00 |
YZ Total deductible VAT on goods and services | 82 581.00 | 30 705.00 | | 82 581.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 832.00 | 82 077.00 | | 375 832.00 |
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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 |
