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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
AP Buildings | 28 239.00 | 6 717.00 | 21 522.00 | 28 239.00 |
AR Technical installations, industrial equipment and tools | 48 438.00 | 40 600.00 | 7 837.00 | 48 438.00 |
AT Other tangible assets | 17 670.00 | 16 216.00 | 1 454.00 | 17 670.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 115 175.00 | 71 632.00 | 43 543.00 | 115 175.00 |
BL Raw materials, supplies | 170 944.00 | | 170 944.00 | 170 944.00 |
BX Customers and related accounts | 568 871.00 | 10 465.00 | 558 406.00 | 568 871.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 208 205.00 | | 208 205.00 | 208 205.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 954 723.00 | 10 465.00 | 944 258.00 | 954 723.00 |
CO Grand total (0 to V) | 1 069 899.00 | 82 097.00 | 987 802.00 | 1 069 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 377 827.00 | | | 377 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 656.00 | | | 134 656.00 |
DL TOTAL (I) | 578 484.00 | | | 578 484.00 |
DU Loans and Debts from Credit Institutions (3) | 18 178.00 | | | 18 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 245 411.00 | | | 245 411.00 |
DY Tax and social security liabilities | 103 665.00 | | | 103 665.00 |
EA Other liabilities | 41 612.00 | | | 41 612.00 |
EC TOTAL (IV) | 409 318.00 | | | 409 318.00 |
EE Grand total (I to V) | 987 802.00 | | | 987 802.00 |
EG Accrued income and payables due within one year | 398 194.00 | | | 398 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 648 811.00 | | 1 648 811.00 | 1 648 811.00 |
FJ Net sales | 1 648 811.00 | | 1 648 811.00 | 1 648 811.00 |
FO Operating subsidies | | | 4 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 111.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 663 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 971.00 | |
FV Inventory change (raw materials and supplies) | | | -23 738.00 | |
FW Other purchases and external expenses | | | 131 550.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 233 371.00 | |
FZ Social Security Contributions | | | 80 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 481 445.00 | |
GG - OPERATING RESULT (I - II) | | | 182 460.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 111.00 | | | 10 111.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 45 483.00 | | | 45 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 965.00 | | | 1 663 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 308.00 | | | 1 529 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 656.00 | | | 134 656.00 |
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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 | 114 447.00 | | 728.00 | 114 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 730.00 | |
I4 DECREASES Grand Total | | | 115 175.00 | |
IO DECREASES Total including other intangible assets | | | 8 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 099.00 | | | 8 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 618.00 | | 728.00 | 93 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 730.00 | | | 12 730.00 |
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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 | 66 794.00 | 4 838.00 | | 66 794.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 695.00 | 4 838.00 | | 58 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 465.00 | | | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | | | 10 465.00 |
7C Grand total | 10 465.00 | | | 10 465.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 245 411.00 | 245 411.00 | | 245 411.00 |
8C Staff and Related Accounts | 28 533.00 | 28 533.00 | | 28 533.00 |
8D Social Security and Other Social Organizations | 34 103.00 | 34 103.00 | | 34 103.00 |
8E Income Taxes | 7 813.00 | 7 813.00 | | 7 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 612.00 | 41 612.00 | | 41 612.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
UX Other trade receivables | 556 328.00 | 556 328.00 | | 556 328.00 |
VA Doubtful or disputed receivables | 12 543.00 | 12 543.00 | | 12 543.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 18 178.00 | 7 054.00 | 11 124.00 | 18 178.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 6 928.00 | | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 305.00 | 575 575.00 | 12 730.00 | 588 305.00 |
VW VAT | 27 890.00 | 27 890.00 | | 27 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 318.00 | 398 194.00 | 11 124.00 | 409 318.00 |
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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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 930.00 | | | 10 930.00 |
ST Other accounts | 59 207.00 | | | 59 207.00 |
XQ Rental, rental and co-ownership charges | 54 910.00 | | | 54 910.00 |
YT Subcontracting | 6 502.00 | | | 6 502.00 |
YW Business tax | 3 145.00 | | | 3 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 962.00 | | | 4 962.00 |
YY Amount of VAT collected | 332 333.00 | | | 332 333.00 |
YZ Total deductible VAT on goods and services | 138 100.00 | | | 138 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 550.00 | | | 131 550.00 |
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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 | 6.00 | | | 6.00 |
