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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 | 253 518.00 | 212 768.00 | 40 750.00 | 253 518.00 |
AT Other tangible assets | 106 064.00 | 106 064.00 | | 106 064.00 |
BD Other fixed assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 375 905.00 | 318 831.00 | 57 073.00 | 375 905.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BN Goods in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 68 484.00 | 2 523.00 | 65 961.00 | 68 484.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 137 145.00 | | 137 145.00 | 137 145.00 |
CJ TOTAL (II) | 231 444.00 | 2 523.00 | 228 921.00 | 231 444.00 |
CO Grand total (0 to V) | 607 348.00 | 321 354.00 | 285 994.00 | 607 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | | 5 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 135.00 | 71 126.00 | | 102 135.00 |
DL TOTAL (I) | 173 635.00 | 148 309.00 | | 173 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 768.00 | 160.00 | | 42 768.00 |
DX Trade payables and related accounts | 27 417.00 | 97 893.00 | | 27 417.00 |
DY Tax and social security liabilities | 42 174.00 | 35 332.00 | | 42 174.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 112 359.00 | 142 476.00 | | 112 359.00 |
EE Grand total (I to V) | 285 994.00 | 290 785.00 | | 285 994.00 |
EG Accrued income and payables due within one year | 112 359.00 | 141 596.00 | | 112 359.00 |
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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 | 424 378.00 | | 424 378.00 | 424 378.00 |
FJ Net sales | 424 378.00 | | 424 378.00 | 424 378.00 |
FM Inventory production | | | -8 750.00 | |
FO Operating subsidies | | | 8 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 430 485.00 | |
FU Purchases of raw materials and other supplies | | | 110 537.00 | |
FV Inventory change (raw materials and supplies) | | | -771.00 | |
FW Other purchases and external expenses | | | 143 563.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 33 273.00 | |
FZ Social Security Contributions | | | 19 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 315 556.00 | |
GG - OPERATING RESULT (I - II) | | | 114 929.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 26 250.00 | 22 750.00 | | 26 250.00 |
HD Total exceptional income (VII) | 26 676.00 | 22 750.00 | | 26 676.00 |
HE Exceptional expenses on management operations | | 5 636.00 | | |
HF Exceptional expenses on capital transactions | 7 995.00 | | | 7 995.00 |
HH Total exceptional expenses (VIII) | 7 995.00 | 5 636.00 | | 7 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 681.00 | 17 114.00 | | 18 681.00 |
HK Income tax | 31 087.00 | 22 523.00 | | 31 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 302.00 | 569 813.00 | | 457 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 167.00 | 498 687.00 | | 355 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 135.00 | 71 126.00 | | 102 135.00 |
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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 | 415 001.00 | | 2 035.00 | 415 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | 16 323.00 | |
I4 DECREASES Grand Total | | 41 132.00 | 375 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 508.00 | 359 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 130.00 | | 1 960.00 | 398 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 872.00 | | 75.00 | 16 872.00 |
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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 | 349 977.00 | 1 991.00 | 33 137.00 | 349 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 977.00 | 1 991.00 | 33 137.00 | 349 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 017.00 | | 5 494.00 | 8 017.00 |
7B Total provisions for depreciation | 8 017.00 | | 5 494.00 | 8 017.00 |
7C Grand total | 8 017.00 | | 5 494.00 | 8 017.00 |
UE of which provisions and reversals: - Operating | | | 5 494.00 | |
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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 | 27 417.00 | 27 417.00 | | 27 417.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 14 217.00 | 14 217.00 | | 14 217.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
UX Other trade receivables | 68 484.00 | 68 484.00 | | 68 484.00 |
VB VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VI Group and Associates | 42 768.00 | 42 768.00 | | 42 768.00 |
VK Loans repaid during the year | 6 092.00 | | | 6 092.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 266.00 | 81 266.00 | | 81 266.00 |
VW VAT | 16 578.00 | 16 578.00 | | 16 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 359.00 | 112 359.00 | | 112 359.00 |
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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 | 978.00 | 1 384.00 | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 819.00 | 23 760.00 | | 23 819.00 |
ST Other accounts | 65 644.00 | 68 007.00 | | 65 644.00 |
XQ Rental, rental and co-ownership charges | 6 137.00 | 6 288.00 | | 6 137.00 |
YT Subcontracting | 47 962.00 | 146 523.00 | | 47 962.00 |
YU External personnel | | 50 002.00 | | |
YW Business tax | 166.00 | 2 976.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | 4 360.00 | | 1 144.00 |
YY Amount of VAT collected | 75 456.00 | 83 061.00 | | 75 456.00 |
YZ Total deductible VAT on goods and services | 34 873.00 | 49 328.00 | | 34 873.00 |
ZE Dividends | 76 809.00 | | | 76 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 563.00 | 294 579.00 | | 143 563.00 |
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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 | 2.00 | | | 2.00 |
