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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 125 706.00 | 115 991.00 | 9 715.00 | 125 706.00 |
AT Other tangible assets | 92 586.00 | 53 494.00 | 39 093.00 | 92 586.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 231 642.00 | 169 485.00 | 62 157.00 | 231 642.00 |
BL Raw materials, supplies | 16 804.00 | | 16 804.00 | 16 804.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 43 599.00 | | 43 599.00 | 43 599.00 |
BZ Other receivables | 12 440.00 | | 12 440.00 | 12 440.00 |
CF Cash and cash equivalents | 170 867.00 | | 170 867.00 | 170 867.00 |
CJ TOTAL (II) | 251 211.00 | | 251 211.00 | 251 211.00 |
CO Grand total (0 to V) | 482 853.00 | 169 485.00 | 313 368.00 | 482 853.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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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 |
DG Other reserves | 152 726.00 | 129 058.00 | | 152 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 163.00 | 23 667.00 | | 14 163.00 |
DL TOTAL (I) | 175 689.00 | 161 526.00 | | 175 689.00 |
DU Loans and Debts from Credit Institutions (3) | 27 919.00 | 13 520.00 | | 27 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 1 125.00 | | 837.00 |
DW Advances and down payments received on current orders | 7 342.00 | 4 866.00 | | 7 342.00 |
DX Trade payables and related accounts | 26 174.00 | 13 560.00 | | 26 174.00 |
DY Tax and social security liabilities | 75 399.00 | 64 986.00 | | 75 399.00 |
EA Other liabilities | 9.00 | 7.00 | | 9.00 |
EC TOTAL (IV) | 137 679.00 | 98 065.00 | | 137 679.00 |
EE Grand total (I to V) | 313 368.00 | 259 591.00 | | 313 368.00 |
EG Accrued income and payables due within one year | 119 742.00 | 90 055.00 | | 119 742.00 |
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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 | 569 443.00 | | 569 443.00 | 569 443.00 |
FJ Net sales | 569 443.00 | | 569 443.00 | 569 443.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 412.00 | |
FU Purchases of raw materials and other supplies | | | 168 089.00 | |
FV Inventory change (raw materials and supplies) | | | 6 616.00 | |
FW Other purchases and external expenses | | | 49 570.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 257 906.00 | |
FZ Social Security Contributions | | | 47 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GE Other Expenses | | | 14 680.00 | |
GF Total Operating Expenses (II) | | | 562 527.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | 596.00 | | 2 464.00 |
A4 Equity method investments | 14 635.00 | 14 635.00 | | 14 635.00 |
HA Exceptional income from management transactions | | 4 408.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 4 608.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 408.00 | | |
HK Income tax | 2 483.00 | 2 772.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 565.00 | 515 611.00 | | 579 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 401.00 | 491 944.00 | | 565 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 163.00 | 23 667.00 | | 14 163.00 |
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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 | 202 207.00 | | 29 436.00 | 202 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 231 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 040.00 | | 29 253.00 | 189 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 167.00 | | 183.00 | 13 167.00 |
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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 | 154 629.00 | 14 856.00 | | 154 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 629.00 | 14 856.00 | | 154 629.00 |
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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 | 26 174.00 | 26 174.00 | | 26 174.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 44 659.00 | 44 659.00 | | 44 659.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 43 599.00 | 43 599.00 | | 43 599.00 |
VB VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 27 900.00 | 9 963.00 | 17 937.00 | 27 900.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VJ Loans taken out during the year | 18 988.00 | | | 18 988.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 486.00 | 56 486.00 | | 56 486.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 338.00 | 112 401.00 | 17 937.00 | 130 338.00 |
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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 | 1 336.00 | 401.00 | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | 4 793.00 | | 5 334.00 |
ST Other accounts | 39 601.00 | 35 764.00 | | 39 601.00 |
XQ Rental, rental and co-ownership charges | 2 744.00 | 2 820.00 | | 2 744.00 |
YT Subcontracting | 1 890.00 | 600.00 | | 1 890.00 |
YW Business tax | 1 495.00 | 1 464.00 | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | 1 865.00 | | 2 831.00 |
YY Amount of VAT collected | 76 613.00 | 78 681.00 | | 76 613.00 |
YZ Total deductible VAT on goods and services | 43 690.00 | 36 224.00 | | 43 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 570.00 | 43 977.00 | | 49 570.00 |
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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 | 4.00 | | | 4.00 |
