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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 2 200.00 | 875.00 | 3 075.00 |
AT Other tangible assets | 36 214.00 | 16 898.00 | 19 316.00 | 36 214.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 44 124.00 | 19 553.00 | 24 571.00 | 44 124.00 |
BL Raw materials, supplies | | | | |
BT Goods | 324 469.00 | | 324 469.00 | 324 469.00 |
BX Customers and related accounts | 75 847.00 | | 75 847.00 | 75 847.00 |
BZ Other receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 163 453.00 | | 163 453.00 | 163 453.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 589 968.00 | | 589 968.00 | 589 968.00 |
CO Grand total (0 to V) | 634 092.00 | 19 553.00 | 614 539.00 | 634 092.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
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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 |
DH Retained earnings | 236 271.00 | 193 419.00 | | 236 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 311.00 | 54 852.00 | | 46 311.00 |
DL TOTAL (I) | 337 582.00 | 303 271.00 | | 337 582.00 |
DQ Provisions for Expenses | 18 626.00 | 4 691.00 | | 18 626.00 |
DR TOTAL (IV) | 18 626.00 | 4 691.00 | | 18 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 005.00 | 30 002.00 | | 20 005.00 |
DX Trade payables and related accounts | 143 423.00 | 253 131.00 | | 143 423.00 |
DY Tax and social security liabilities | 81 122.00 | 50 285.00 | | 81 122.00 |
EA Other liabilities | 13 780.00 | 9 031.00 | | 13 780.00 |
EC TOTAL (IV) | 258 331.00 | 342 448.00 | | 258 331.00 |
EE Grand total (I to V) | 614 539.00 | 650 411.00 | | 614 539.00 |
EG Accrued income and payables due within one year | 258 331.00 | 342 448.00 | | 258 331.00 |
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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 | 1 391 123.00 | | 1 391 123.00 | 1 391 123.00 |
FG Production sold - services | 140 622.00 | | 140 622.00 | 140 622.00 |
FJ Net sales | 1 531 746.00 | | 1 531 746.00 | 1 531 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 538 402.00 | |
FU Purchases of raw materials and other supplies | | | 983 101.00 | |
FV Inventory change (raw materials and supplies) | | | 40 449.00 | |
FW Other purchases and external expenses | | | 150 564.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 196 486.00 | |
FZ Social Security Contributions | | | 72 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 626.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 478 529.00 | |
GG - OPERATING RESULT (I - II) | | | 59 873.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 035.00 | | |
A4 Equity method investments | | 770.00 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 11 127.00 | 11 933.00 | | 11 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 402.00 | 1 449 376.00 | | 1 538 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 091.00 | 1 394 524.00 | | 1 492 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 311.00 | 54 852.00 | | 46 311.00 |
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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 | 40 624.00 | | 3 500.00 | 40 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455.00 | | | 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380.00 | |
I4 DECREASES Grand Total | | | 44 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 289.00 | | | 39 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 3 500.00 | 880.00 |
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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 | 14 136.00 | 5 417.00 | | 14 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | 5 417.00 | | 13 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 691.00 | 1 935.00 | | 2 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 691.00 | 13 935.00 | | 4 691.00 |
6N Inventories and work in progress | 1 962.00 | -1 962.00 | | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | -1 962.00 | | 1 962.00 |
7C Grand total | 6 653.00 | 11 973.00 | | 6 653.00 |
UE of which provisions and reversals: - Operating | | 18 626.00 | | |
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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 | 143 423.00 | 143 423.00 | | 143 423.00 |
8C Staff and Related Accounts | 35 218.00 | 35 218.00 | | 35 218.00 |
8D Social Security and Other Social Organizations | 22 398.00 | 22 398.00 | | 22 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 780.00 | 13 780.00 | | 13 780.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 75 847.00 | 75 847.00 | | 75 847.00 |
VB VAT | 13 954.00 | 13 954.00 | | 13 954.00 |
VI Group and Associates | 20 005.00 | 20 005.00 | | 20 005.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 426.00 | 106 426.00 | | 106 426.00 |
VW VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 331.00 | 258 331.00 | | 258 331.00 |
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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 | 8 656.00 | 11 653.00 | | 8 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 601.00 | 4 947.00 | | 7 601.00 |
ST Other accounts | 91 210.00 | 75 037.00 | | 91 210.00 |
XQ Rental, rental and co-ownership charges | 46 677.00 | 29 299.00 | | 46 677.00 |
YT Subcontracting | 5 076.00 | 10 120.00 | | 5 076.00 |
YW Business tax | 2 382.00 | 2 190.00 | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 038.00 | 13 843.00 | | 11 038.00 |
YY Amount of VAT collected | | 250 184.00 | | |
YZ Total deductible VAT on goods and services | | 214 164.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 564.00 | 119 403.00 | | 150 564.00 |
