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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AR Technical installations, industrial equipment and tools | 16 395.00 | 15 252.00 | 1 143.00 | 16 395.00 |
AT Other tangible assets | 28 798.00 | 4 755.00 | 24 043.00 | 28 798.00 |
BJ TOTAL (I) | 45 193.00 | 20 007.00 | 25 186.00 | 45 193.00 |
BL Raw materials, supplies | 2 911.00 | | 2 911.00 | 2 911.00 |
BX Customers and related accounts | 16 466.00 | | 16 466.00 | 16 466.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 404 944.00 | | 404 944.00 | 404 944.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 427 510.00 | | 427 510.00 | 427 510.00 |
CO Grand total (0 to V) | 472 703.00 | 20 007.00 | 452 696.00 | 472 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 338 030.00 | 312 725.00 | | 338 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 239.00 | 28 131.00 | | 29 239.00 |
DL TOTAL (I) | 375 739.00 | 349 326.00 | | 375 739.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 18.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 486.00 | 17 012.00 | | 23 486.00 |
DW Advances and down payments received on current orders | | 10 105.00 | | |
DX Trade payables and related accounts | 8 883.00 | 11 149.00 | | 8 883.00 |
DY Tax and social security liabilities | 13 680.00 | 2 249.00 | | 13 680.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 76 958.00 | 40 533.00 | | 76 958.00 |
EE Grand total (I to V) | 452 696.00 | 389 859.00 | | 452 696.00 |
EG Accrued income and payables due within one year | 46 958.00 | 40 533.00 | | 46 958.00 |
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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 | 197 412.00 | | 197 412.00 | 197 412.00 |
FJ Net sales | 197 412.00 | | 197 412.00 | 197 412.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 203 838.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 63 818.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 23 379.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 52 266.00 | |
FZ Social Security Contributions | | | 28 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 177 305.00 | |
GG - OPERATING RESULT (I - II) | | | 26 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
A2 TOTAL ASSETS | 17 796.00 | 33 858.00 | | 17 796.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 31.00 | 64.00 | | 31.00 |
HG Exceptional depreciation and provisions | | 374.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 438.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 469.00 | -438.00 | | 7 469.00 |
HK Income tax | 4 764.00 | 4 929.00 | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 338.00 | 203 300.00 | | 211 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 100.00 | 175 168.00 | | 182 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 239.00 | 28 131.00 | | 29 239.00 |
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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 | 36 320.00 | | 27 464.00 | 36 320.00 |
I4 DECREASES Grand Total | | 18 590.00 | 45 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 590.00 | 45 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 320.00 | | 27 464.00 | 36 320.00 |
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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 | 34 093.00 | 4 504.00 | 18 590.00 | 34 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 093.00 | 4 504.00 | 18 590.00 | 34 093.00 |
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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 | 8 883.00 | 8 883.00 | | 8 883.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 10 433.00 | 10 433.00 | | 10 433.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 16 466.00 | 16 466.00 | | 16 466.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 23 486.00 | 23 486.00 | | 23 486.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 655.00 | 19 655.00 | | 19 655.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 958.00 | 76 958.00 | | 76 958.00 |
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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 | 2 866.00 | 244.00 | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 674.00 | 3 028.00 | | 3 674.00 |
ST Other accounts | 15 273.00 | 21 598.00 | | 15 273.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YT Subcontracting | 832.00 | | | 832.00 |
YW Business tax | 1 027.00 | 1 017.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 893.00 | 1 261.00 | | 3 893.00 |
YY Amount of VAT collected | 24 153.00 | 15 742.00 | | 24 153.00 |
YZ Total deductible VAT on goods and services | 15 838.00 | 15 664.00 | | 15 838.00 |
ZE Dividends | 2 826.00 | | | 2 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 379.00 | 28 227.00 | | 23 379.00 |
