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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 114 910.00 | 95 193.00 | 19 717.00 | 114 910.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 121 774.00 | 96 950.00 | 24 824.00 | 121 774.00 |
BT Goods | 74 296.00 | | 74 296.00 | 74 296.00 |
BX Customers and related accounts | 124 163.00 | | 124 163.00 | 124 163.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 83 731.00 | | 83 731.00 | 83 731.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 291 340.00 | | 291 340.00 | 291 340.00 |
CO Grand total (0 to V) | 413 114.00 | 96 950.00 | 316 163.00 | 413 114.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 94 672.00 | | | 94 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 377.00 | | | 31 377.00 |
DL TOTAL (I) | 133 671.00 | | | 133 671.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 504.00 | | | 51 504.00 |
DW Advances and down payments received on current orders | 9 846.00 | | | 9 846.00 |
DX Trade payables and related accounts | 24 264.00 | | | 24 264.00 |
DY Tax and social security liabilities | 41 879.00 | | | 41 879.00 |
EC TOTAL (IV) | 182 492.00 | | | 182 492.00 |
EE Grand total (I to V) | 316 163.00 | | | 316 163.00 |
EG Accrued income and payables due within one year | 182 492.00 | | | 182 492.00 |
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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 | 396 184.00 | | 396 184.00 | 396 184.00 |
FJ Net sales | 396 184.00 | | 396 184.00 | 396 184.00 |
FM Inventory production | | | -5 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 401 371.00 | |
FS Purchases of goods (including customs duties) | | | 68 606.00 | |
FT Inventory change (goods) | | | -68 606.00 | |
FU Purchases of raw materials and other supplies | | | 187 477.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 89 850.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 54 783.00 | |
FZ Social Security Contributions | | | 24 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 367 034.00 | |
GG - OPERATING RESULT (I - II) | | | 34 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 4 227.00 | | | 4 227.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | | | 2 143.00 |
HK Income tax | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 636.00 | | | 405 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 260.00 | | | 374 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 377.00 | | | 31 377.00 |
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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 | 125 498.00 | | 12 583.00 | 125 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | 16 307.00 | 121 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 307.00 | 114 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 634.00 | | 12 583.00 | 118 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 103 444.00 | 8 539.00 | 15 032.00 | 103 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 686.00 | 8 539.00 | 15 032.00 | 101 686.00 |
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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 | 24 264.00 | 24 264.00 | | 24 264.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8E Income Taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
UP Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 124 163.00 | 124 163.00 | | 124 163.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 51 504.00 | 51 504.00 | | 51 504.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 404.00 | 133 313.00 | 5 091.00 | 138 404.00 |
VW VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 646.00 | 172 646.00 | | 172 646.00 |
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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 | 1 712.00 | | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 896.00 | | | 5 896.00 |
ST Other accounts | 44 009.00 | | | 44 009.00 |
XQ Rental, rental and co-ownership charges | 21 150.00 | | | 21 150.00 |
YT Subcontracting | 18 796.00 | | | 18 796.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204.00 | | | 2 204.00 |
YY Amount of VAT collected | 12 498.00 | | | 12 498.00 |
YZ Total deductible VAT on goods and services | 56 714.00 | | | 56 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 850.00 | | | 89 850.00 |
