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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 098.00 | 5 478.00 | 620.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 16 343.00 | 15 299.00 | 1 044.00 | 16 343.00 |
AT Other tangible assets | 57 453.00 | 53 293.00 | 4 160.00 | 57 453.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 80 464.00 | 74 071.00 | 6 393.00 | 80 464.00 |
BL Raw materials, supplies | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 67 770.00 | | 67 770.00 | 67 770.00 |
BZ Other receivables | 17 642.00 | | 17 642.00 | 17 642.00 |
CD Marketable securities | 253 290.00 | | 253 290.00 | 253 290.00 |
CF Cash and cash equivalents | 180 360.00 | | 180 360.00 | 180 360.00 |
CJ TOTAL (II) | 528 053.00 | | 528 053.00 | 528 053.00 |
CO Grand total (0 to V) | 608 518.00 | 74 071.00 | 534 447.00 | 608 518.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 411 684.00 | | | 411 684.00 |
DH Retained earnings | -7 441.00 | | | -7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 696.00 | | | 30 696.00 |
DL TOTAL (I) | 443 324.00 | | | 443 324.00 |
DU Loans and Debts from Credit Institutions (3) | 6 675.00 | | | 6 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 12 220.00 | | | 12 220.00 |
DY Tax and social security liabilities | 71 675.00 | | | 71 675.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 91 122.00 | | | 91 122.00 |
EE Grand total (I to V) | 534 447.00 | | | 534 447.00 |
EG Accrued income and payables due within one year | 90 775.00 | | | 90 775.00 |
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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 | 215 734.00 | | 215 734.00 | 215 734.00 |
FJ Net sales | 215 734.00 | | 215 734.00 | 215 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 223 856.00 | |
FU Purchases of raw materials and other supplies | | | 34 726.00 | |
FV Inventory change (raw materials and supplies) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 24 756.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 81 645.00 | |
FZ Social Security Contributions | | | 27 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GE Other Expenses | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 191 593.00 | |
GG - OPERATING RESULT (I - II) | | | 32 262.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 053.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
A2 TOTAL ASSETS | 18 110.00 | | | 18 110.00 |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HB Exceptional income from capital transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 2 551.00 | | | 2 551.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 461.00 | | | 228 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 765.00 | | | 197 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 696.00 | | | 30 696.00 |
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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 | 80 464.00 | | | 80 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | | 80 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 895.00 | | | 79 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 69 316.00 | 4 754.00 | | 69 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 316.00 | 4 754.00 | | 69 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
6X Other provisions for depreciation | 5 449.00 | | 5 449.00 | 5 449.00 |
7B Total provisions for depreciation | 5 449.00 | | 5 449.00 | 5 449.00 |
7C Grand total | 5 449.00 | | 5 449.00 | 5 449.00 |
UE of which provisions and reversals: - Operating | | | 5 449.00 | |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8C Staff and Related Accounts | 15 307.00 | 15 307.00 | | 15 307.00 |
8D Social Security and Other Social Organizations | 15 133.00 | 15 133.00 | | 15 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 67 770.00 | 67 770.00 | | 67 770.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VH Loans with a maturity of more than one year at origin | 6 675.00 | 6 328.00 | 347.00 | 6 675.00 |
VI Group and Associates | 15 019.00 | 15 019.00 | | 15 019.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VM Income taxes | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 982.00 | 85 413.00 | 568.00 | 85 982.00 |
VW VAT | 26 211.00 | 26 211.00 | | 26 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 122.00 | 90 775.00 | 347.00 | 91 122.00 |
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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 | 6 031.00 | | | 6 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 862.00 | | | 3 862.00 |
ST Other accounts | 12 711.00 | | | 12 711.00 |
XQ Rental, rental and co-ownership charges | 7 378.00 | | | 7 378.00 |
YT Subcontracting | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 031.00 | | | 6 031.00 |
YY Amount of VAT collected | 22 564.00 | | | 22 564.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 756.00 | | | 24 756.00 |
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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 |
