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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 | 52 279.00 | 47 504.00 | 4 775.00 | 52 279.00 |
AT Other tangible assets | 217 019.00 | 165 921.00 | 51 098.00 | 217 019.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 271 013.00 | 214 918.00 | 56 095.00 | 271 013.00 |
BT Goods | 55 106.00 | | 55 106.00 | 55 106.00 |
BX Customers and related accounts | 54 822.00 | | 54 822.00 | 54 822.00 |
BZ Other receivables | 125 797.00 | | 125 797.00 | 125 797.00 |
CD Marketable securities | 186 421.00 | | 186 421.00 | 186 421.00 |
CF Cash and cash equivalents | 99 272.00 | | 99 272.00 | 99 272.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 526 744.00 | | 526 744.00 | 526 744.00 |
CO Grand total (0 to V) | 797 757.00 | 214 918.00 | 582 839.00 | 797 757.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
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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 | 28 754.00 | | 28 754.00 |
DH Retained earnings | 352 937.00 | 336 676.00 | | 352 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 066.00 | 16 261.00 | | 46 066.00 |
DL TOTAL (I) | 436 141.00 | 390 075.00 | | 436 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 7 509.00 | | 7 100.00 |
DX Trade payables and related accounts | 64 916.00 | 50 959.00 | | 64 916.00 |
DY Tax and social security liabilities | 50 334.00 | 78 597.00 | | 50 334.00 |
EA Other liabilities | 24 347.00 | 10 240.00 | | 24 347.00 |
EC TOTAL (IV) | 146 698.00 | 147 305.00 | | 146 698.00 |
EE Grand total (I to V) | 582 839.00 | 537 380.00 | | 582 839.00 |
EG Accrued income and payables due within one year | 146 698.00 | 139 796.00 | | 146 698.00 |
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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 | 1 002 575.00 | | 1 002 575.00 | 1 002 575.00 |
FG Production sold - services | 44 424.00 | | 44 424.00 | 44 424.00 |
FJ Net sales | 1 046 999.00 | | 1 046 999.00 | 1 046 999.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 051 665.00 | |
FS Purchases of goods (including customs duties) | | | 491 959.00 | |
FT Inventory change (goods) | | | 13 755.00 | |
FU Purchases of raw materials and other supplies | | | 7 806.00 | |
FW Other purchases and external expenses | | | 144 349.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 235 690.00 | |
FZ Social Security Contributions | | | 81 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 1 002 195.00 | |
GG - OPERATING RESULT (I - II) | | | 49 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 547.00 | | |
HA Exceptional income from management transactions | 29.00 | 1 507.00 | | 29.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 29.00 | 6 507.00 | | 29.00 |
HE Exceptional expenses on management operations | 269.00 | 701.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 2 462.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 4 045.00 | | -240.00 |
HK Income tax | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 909.00 | 1 029 316.00 | | 1 051 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 843.00 | 1 013 055.00 | | 1 005 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 066.00 | 16 261.00 | | 46 066.00 |
HP References: Equipment leasing | 1 428.00 | | | 1 428.00 |
HQ References: Real Estate Leasing | | 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 | 268 123.00 | | 2 890.00 | 268 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493.00 | | | 1 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 271 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 407.00 | | 2 890.00 | 266 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 204 579.00 | 10 338.00 | | 204 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 086.00 | 10 338.00 | | 203 086.00 |
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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 | 64 916.00 | 64 916.00 | | 64 916.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 20 940.00 | 20 940.00 | | 20 940.00 |
8E Income Taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 347.00 | 24 347.00 | | 24 347.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 54 822.00 | 54 822.00 | | 54 822.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 300.00 | 95 300.00 | | 95 300.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 167.00 | 186 167.00 | | 186 167.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 698.00 | 146 698.00 | | 146 698.00 |
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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 | 8 928.00 | 7 419.00 | | 8 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 974.00 | 13 334.00 | | 12 974.00 |
ST Other accounts | 71 380.00 | 60 958.00 | | 71 380.00 |
XQ Rental, rental and co-ownership charges | 57 428.00 | 56 330.00 | | 57 428.00 |
YT Subcontracting | 1 918.00 | 1 773.00 | | 1 918.00 |
YV Retrocessions of fees, commissions and brokerage | 650.00 | | | 650.00 |
YW Business tax | 5 852.00 | 7 530.00 | | 5 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 780.00 | 14 949.00 | | 14 780.00 |
YY Amount of VAT collected | 209 381.00 | 198 598.00 | | 209 381.00 |
YZ Total deductible VAT on goods and services | 123 168.00 | 113 713.00 | | 123 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 349.00 | 132 396.00 | | 144 349.00 |
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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 | 7.00 | | | 7.00 |
