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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AR Technical installations, industrial equipment and tools | 24 096.00 | 20 737.00 | 3 359.00 | 24 096.00 |
AT Other tangible assets | 42 555.00 | 37 974.00 | 4 581.00 | 42 555.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 76 654.00 | 63 614.00 | 13 040.00 | 76 654.00 |
BL Raw materials, supplies | 49 510.00 | | 49 510.00 | 49 510.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 62 664.00 | | 62 664.00 | 62 664.00 |
BZ Other receivables | 48 440.00 | | 48 440.00 | 48 440.00 |
CF Cash and cash equivalents | 227 528.00 | | 227 528.00 | 227 528.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 391 249.00 | | 391 249.00 | 391 249.00 |
CO Grand total (0 to V) | 467 902.00 | 63 614.00 | 404 288.00 | 467 902.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | 133 180.00 | 236 053.00 | | 133 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 671.00 | 97 127.00 | | 70 671.00 |
DL TOTAL (I) | 212 651.00 | 341 980.00 | | 212 651.00 |
DU Loans and Debts from Credit Institutions (3) | 120 202.00 | 202.00 | | 120 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | 734.00 | | 8 734.00 |
DX Trade payables and related accounts | 41 013.00 | 30 737.00 | | 41 013.00 |
DY Tax and social security liabilities | 21 689.00 | 36 526.00 | | 21 689.00 |
EC TOTAL (IV) | 191 637.00 | 68 198.00 | | 191 637.00 |
EE Grand total (I to V) | 404 288.00 | 410 178.00 | | 404 288.00 |
EG Accrued income and payables due within one year | 71 637.00 | 68 198.00 | | 71 637.00 |
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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 | 451 983.00 | | 451 983.00 | 451 983.00 |
FJ Net sales | 451 983.00 | | 451 983.00 | 451 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 453 272.00 | |
FU Purchases of raw materials and other supplies | | | 169 081.00 | |
FV Inventory change (raw materials and supplies) | | | -10 637.00 | |
FW Other purchases and external expenses | | | 87 425.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 97 559.00 | |
FZ Social Security Contributions | | | 13 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 364 046.00 | |
GG - OPERATING RESULT (I - II) | | | 89 226.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | 1 440.00 | | 797.00 |
A2 TOTAL ASSETS | 14 371.00 | 15 187.00 | | 14 371.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | | | 1 084.00 |
HK Income tax | 19 639.00 | 30 013.00 | | 19 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 472.00 | 520 587.00 | | 455 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 801.00 | 423 460.00 | | 384 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 671.00 | 97 127.00 | | 70 671.00 |
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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 | 75 716.00 | | 6 335.00 | 75 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 398.00 | 76 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 398.00 | 66 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 714.00 | | 6 335.00 | 65 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 63 643.00 | 4 253.00 | 4 282.00 | 63 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 740.00 | 4 253.00 | 4 282.00 | 58 740.00 |
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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 | 41 013.00 | 41 013.00 | | 41 013.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 12 951.00 | 12 951.00 | | 12 951.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 62 664.00 | 62 664.00 | | 62 664.00 |
UZ Social Security, other social security organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
VG Loans with a maturity of up to one year at origin | 120 202.00 | 202.00 | 120 000.00 | 120 202.00 |
VI Group and Associates | 8 734.00 | 8 734.00 | | 8 734.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 995.00 | 29 995.00 | | 29 995.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 347.00 | 113 847.00 | 3 500.00 | 117 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 637.00 | 71 637.00 | 120 000.00 | 191 637.00 |
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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 | 3 143.00 | 2 488.00 | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 036.00 | 3 944.00 | | 5 036.00 |
ST Other accounts | 36 923.00 | 42 563.00 | | 36 923.00 |
XQ Rental, rental and co-ownership charges | 41 562.00 | 42 482.00 | | 41 562.00 |
YT Subcontracting | 3 904.00 | 4 250.00 | | 3 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | 2 488.00 | | 3 143.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 425.00 | 93 239.00 | | 87 425.00 |
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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 | 1.00 | | | 1.00 |
