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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566 020.00 | 507 165.00 | 58 855.00 | 566 020.00 |
AT Other tangible assets | 51 578.00 | 27 323.00 | 24 255.00 | 51 578.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 622 254.00 | 534 488.00 | 87 766.00 | 622 254.00 |
BL Raw materials, supplies | 11 280.00 | | 11 280.00 | 11 280.00 |
BN Goods in progress | 23 420.00 | | 23 420.00 | 23 420.00 |
BX Customers and related accounts | 70 053.00 | | 70 053.00 | 70 053.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 618 423.00 | | 618 423.00 | 618 423.00 |
CH Prepaid expenses | 22 568.00 | | 22 568.00 | 22 568.00 |
CJ TOTAL (II) | 763 531.00 | | 763 531.00 | 763 531.00 |
CO Grand total (0 to V) | 1 385 785.00 | 534 488.00 | 851 297.00 | 1 385 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | 254 376.00 | | | 254 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 565.00 | | | 364 565.00 |
DL TOTAL (I) | 636 270.00 | | | 636 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 84 072.00 | | | 84 072.00 |
DY Tax and social security liabilities | 130 546.00 | | | 130 546.00 |
EC TOTAL (IV) | 215 027.00 | | | 215 027.00 |
EE Grand total (I to V) | 851 297.00 | | | 851 297.00 |
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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 | 2 123 326.00 | 26 465.00 | 2 149 791.00 | 2 123 326.00 |
FJ Net sales | 2 123 326.00 | 26 465.00 | 2 149 791.00 | 2 123 326.00 |
FM Inventory production | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 152 970.00 | |
FU Purchases of raw materials and other supplies | | | 425 638.00 | |
FV Inventory change (raw materials and supplies) | | | 22 160.00 | |
FW Other purchases and external expenses | | | 423 484.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 536 008.00 | |
FZ Social Security Contributions | | | 215 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 120.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 669 371.00 | |
GG - OPERATING RESULT (I - II) | | | 483 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 599.00 | |
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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 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 118 955.00 | | | 118 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 971.00 | | | 2 152 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 406.00 | | | 1 788 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 565.00 | | | 364 565.00 |
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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 | 616 674.00 | | 5 580.00 | 616 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 018.00 | | 5 580.00 | 612 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 504 367.00 | 30 121.00 | | 504 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 367.00 | 30 121.00 | | 504 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UX Other trade receivables | 70 053.00 | 70 053.00 | | 70 053.00 |
VB VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VS Prepaid expenses | 22 568.00 | 22 568.00 | | 22 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 064.00 | 110 408.00 | 4 656.00 | 115 064.00 |
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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 | 8 061.00 | | | 8 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 288 055.00 | | | 288 055.00 |
XQ Rental, rental and co-ownership charges | 45 181.00 | | | 45 181.00 |
YQ Equipment leasing commitment | 102 652.00 | | | 102 652.00 |
YT Subcontracting | 134 078.00 | | | 134 078.00 |
YU External personnel | 5 894.00 | | | 5 894.00 |
YW Business tax | 8 115.00 | | | 8 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 176.00 | | | 16 176.00 |
YY Amount of VAT collected | 422 466.00 | | | 422 466.00 |
YZ Total deductible VAT on goods and services | 162 374.00 | | | 162 374.00 |
ZE Dividends | 429 000.00 | | | 429 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 484.00 | | | 423 484.00 |
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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 | 8.00 | | | 8.00 |
