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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 121.00 | 18 215.00 | 907.00 | 19 121.00 |
AR Technical installations, industrial equipment and tools | 17 828.00 | 17 828.00 | | 17 828.00 |
AT Other tangible assets | 32 990.00 | 9 552.00 | 23 438.00 | 32 990.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 91 539.00 | 45 595.00 | 45 944.00 | 91 539.00 |
BL Raw materials, supplies | 14 184.00 | | 14 184.00 | 14 184.00 |
BN Goods in progress | 9 052.00 | | 9 052.00 | 9 052.00 |
BT Goods | 32 746.00 | 15 208.00 | 17 537.00 | 32 746.00 |
BX Customers and related accounts | 48 289.00 | | 48 289.00 | 48 289.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 85 127.00 | | 85 127.00 | 85 127.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 281 159.00 | 15 208.00 | 265 951.00 | 281 159.00 |
CO Grand total (0 to V) | 372 699.00 | 60 803.00 | 311 896.00 | 372 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 3 997.00 | | | 3 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 733.00 | | | 31 733.00 |
DL TOTAL (I) | 214 530.00 | | | 214 530.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 5 167.00 | | | 5 167.00 |
DY Tax and social security liabilities | 40 334.00 | | | 40 334.00 |
EC TOTAL (IV) | 97 365.00 | | | 97 365.00 |
EE Grand total (I to V) | 311 896.00 | | | 311 896.00 |
EG Accrued income and payables due within one year | 76 860.00 | | | 76 860.00 |
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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 | 311 913.00 | 17 929.00 | 329 842.00 | 311 913.00 |
FJ Net sales | 311 913.00 | 17 929.00 | 329 842.00 | 311 913.00 |
FM Inventory production | | | 753.00 | |
FO Operating subsidies | | | 20 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 885.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 373 022.00 | |
FU Purchases of raw materials and other supplies | | | 23 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 94 501.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 154 196.00 | |
FZ Social Security Contributions | | | 53 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 298.00 | |
GG - OPERATING RESULT (I - II) | | | 35 724.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 431.00 | | | 15 431.00 |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | | | 866.00 |
HK Income tax | 5 661.00 | | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 034.00 | | | 375 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 301.00 | | | 343 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 733.00 | | | 31 733.00 |
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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 | 66 931.00 | | 28 125.00 | 66 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | 3 516.00 | 91 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 516.00 | 69 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 331.00 | | 28 125.00 | 45 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 43 926.00 | 5 185.00 | 3 516.00 | 43 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 926.00 | 5 185.00 | 3 516.00 | 43 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
6N Inventories and work in progress | 15 208.00 | | | 15 208.00 |
7B Total provisions for depreciation | 15 208.00 | | | 15 208.00 |
7C Grand total | 21 662.00 | | 6 454.00 | 21 662.00 |
UE of which provisions and reversals: - Operating | | | 6 454.00 | |
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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 48 289.00 | 48 289.00 | | 48 289.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VC Group and associates | 15 989.00 | 15 989.00 | | 15 989.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 29 495.00 | 20 505.00 | 50 000.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 651.00 | 94 651.00 | | 94 651.00 |
VW VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 365.00 | 76 860.00 | 20 505.00 | 97 365.00 |
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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 | 3 584.00 | | | 3 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 003.00 | | | 6 003.00 |
ST Other accounts | 38 127.00 | | | 38 127.00 |
XQ Rental, rental and co-ownership charges | 25 500.00 | | | 25 500.00 |
YT Subcontracting | 24 872.00 | | | 24 872.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 564.00 | | | 4 564.00 |
YY Amount of VAT collected | 60 527.00 | | | 60 527.00 |
YZ Total deductible VAT on goods and services | 20 060.00 | | | 20 060.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 501.00 | | | 94 501.00 |
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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 | 6.00 | | | 6.00 |
