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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 50 889.00 | 45 587.00 | 5 302.00 | 50 889.00 |
AT Other tangible assets | 215 519.00 | 157 500.00 | 58 019.00 | 215 519.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 268 123.00 | 204 579.00 | 63 544.00 | 268 123.00 |
BT Goods | 68 861.00 | | 68 861.00 | 68 861.00 |
BX Customers and related accounts | 44 553.00 | | 44 553.00 | 44 553.00 |
BZ Other receivables | 111 571.00 | | 111 571.00 | 111 571.00 |
CD Marketable securities | 166 206.00 | | 166 206.00 | 166 206.00 |
CF Cash and cash equivalents | 72 923.00 | | 72 923.00 | 72 923.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 473 836.00 | | 473 836.00 | 473 836.00 |
CO Grand total (0 to V) | 741 959.00 | 204 579.00 | 537 380.00 | 741 959.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 754.00 | 18 408.00 | | 28 754.00 |
DH Retained earnings | 336 676.00 | 242 454.00 | | 336 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 261.00 | 104 568.00 | | 16 261.00 |
DL TOTAL (I) | 390 075.00 | 373 814.00 | | 390 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 7 480.00 | | 7 509.00 |
DX Trade payables and related accounts | 50 959.00 | 56 144.00 | | 50 959.00 |
DY Tax and social security liabilities | 78 597.00 | 52 263.00 | | 78 597.00 |
EA Other liabilities | 10 240.00 | 13 440.00 | | 10 240.00 |
EC TOTAL (IV) | 147 305.00 | 129 326.00 | | 147 305.00 |
EE Grand total (I to V) | 537 380.00 | 503 141.00 | | 537 380.00 |
EG Accrued income and payables due within one year | 139 796.00 | 121 846.00 | | 139 796.00 |
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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 | 943 391.00 | | 943 391.00 | 943 391.00 |
FG Production sold - services | 44 599.00 | | 44 599.00 | 44 599.00 |
FJ Net sales | 987 991.00 | | 987 991.00 | 987 991.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 022 538.00 | |
FS Purchases of goods (including customs duties) | | | 503 271.00 | |
FT Inventory change (goods) | | | -22 008.00 | |
FU Purchases of raw materials and other supplies | | | 7 627.00 | |
FW Other purchases and external expenses | | | 132 396.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 269 972.00 | |
FZ Social Security Contributions | | | 92 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GF Total Operating Expenses (II) | | | 1 010 593.00 | |
GG - OPERATING RESULT (I - II) | | | 11 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 547.00 | 1 919.00 | | 33 547.00 |
HA Exceptional income from management transactions | 1 507.00 | 5 777.00 | | 1 507.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 507.00 | 5 777.00 | | 6 507.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | 5 777.00 | | 4 045.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 316.00 | 1 005 966.00 | | 1 029 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 055.00 | 901 398.00 | | 1 013 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 261.00 | 104 568.00 | | 16 261.00 |
HQ References: Real Estate Leasing | 1 428.00 | 1 428.00 | | 1 428.00 |
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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 | 273 093.00 | | 90.00 | 273 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493.00 | | | 1 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 222.00 | |
I4 DECREASES Grand Total | | 5 060.00 | 268 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 266 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 407.00 | | | 271 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 90.00 | 192.00 |
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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 | 196 334.00 | 11 485.00 | 3 240.00 | 196 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 841.00 | 11 485.00 | 3 240.00 | 194 841.00 |
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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 | 50 959.00 | 50 959.00 | | 50 959.00 |
8C Staff and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8D Social Security and Other Social Organizations | 47 164.00 | 47 164.00 | | 47 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 44 553.00 | 44 553.00 | | 44 553.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 24 496.00 | 24 496.00 | | 24 496.00 |
VI Group and Associates | 7 509.00 | | 7 509.00 | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 418.00 | 85 418.00 | | 85 418.00 |
VS Prepaid expenses | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 068.00 | 165 846.00 | 222.00 | 166 068.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 305.00 | 139 796.00 | 7 509.00 | 147 305.00 |
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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 | 7 419.00 | 6 474.00 | | 7 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 334.00 | 12 560.00 | | 13 334.00 |
ST Other accounts | 60 958.00 | 49 192.00 | | 60 958.00 |
XQ Rental, rental and co-ownership charges | 56 330.00 | 53 203.00 | | 56 330.00 |
YT Subcontracting | 1 773.00 | 2 124.00 | | 1 773.00 |
YW Business tax | 7 530.00 | 1 927.00 | | 7 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 949.00 | 8 401.00 | | 14 949.00 |
YY Amount of VAT collected | 198 598.00 | 198 352.00 | | 198 598.00 |
YZ Total deductible VAT on goods and services | 113 713.00 | 111 663.00 | | 113 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 396.00 | 117 079.00 | | 132 396.00 |
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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 |
