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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 264 000.00 | 52 800.00 | 211 200.00 | 264 000.00 |
BH Other financial assets | 385 760.00 | | 385 760.00 | 385 760.00 |
BJ TOTAL (I) | 649 760.00 | 52 800.00 | 596 960.00 | 649 760.00 |
BX Customers and related accounts | 529 493.00 | | 529 493.00 | 529 493.00 |
BZ Other receivables | 376 101.00 | | 376 101.00 | 376 101.00 |
CF Cash and cash equivalents | 306 012.00 | | 306 012.00 | 306 012.00 |
CJ TOTAL (II) | 1 211 606.00 | | 1 211 606.00 | 1 211 606.00 |
CO Grand total (0 to V) | 1 861 366.00 | 52 800.00 | 1 808 566.00 | 1 861 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 544 204.00 | 442 101.00 | | 544 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 328.00 | 102 104.00 | | 42 328.00 |
DL TOTAL (I) | 617 022.00 | 574 694.00 | | 617 022.00 |
DP Provisions for Risks | 558 450.00 | 785 489.00 | | 558 450.00 |
DQ Provisions for Expenses | 37 321.00 | 28 607.00 | | 37 321.00 |
DR TOTAL (IV) | 595 771.00 | 814 096.00 | | 595 771.00 |
DU Loans and Debts from Credit Institutions (3) | 376 264.00 | 150 827.00 | | 376 264.00 |
DX Trade payables and related accounts | 60 338.00 | | | 60 338.00 |
DY Tax and social security liabilities | 159 170.00 | 177 380.00 | | 159 170.00 |
DZ Fixed asset liabilities and related accounts | | 2 692.00 | | |
EC TOTAL (IV) | 595 772.00 | 330 899.00 | | 595 772.00 |
EE Grand total (I to V) | 1 808 566.00 | 1 719 689.00 | | 1 808 566.00 |
EG Accrued income and payables due within one year | 595 772.00 | 330 899.00 | | 595 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 827.00 | | 531.00 |
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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 | 2 330 786.00 | 586 381.00 | 2 917 167.00 | 2 330 786.00 |
FG Production sold - services | 795 296.00 | 561 540.00 | 1 356 836.00 | 795 296.00 |
FJ Net sales | 3 126 083.00 | 1 147 921.00 | 4 274 004.00 | 3 126 083.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 933.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 581 945.00 | |
FS Purchases of goods (including customs duties) | | | 3 383 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 497.00 | |
FW Other purchases and external expenses | | | 416 694.00 | |
FX Taxes, duties, and similar payments | | | 19 071.00 | |
FY Salaries and Wages | | | 431 666.00 | |
FZ Social Security Contributions | | | 126 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 321.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 468 570.00 | |
GG - OPERATING RESULT (I - II) | | | 113 376.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12 981.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 13 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 48 520.00 | 2 432.00 | | 48 520.00 |
HH Total exceptional expenses (VIII) | 48 520.00 | 2 432.00 | | 48 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 520.00 | -2 432.00 | | -48 520.00 |
HK Income tax | 9 297.00 | 72 236.00 | | 9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 945.00 | 4 005 712.00 | | 4 581 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 617.00 | 3 903 608.00 | | 4 539 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 328.00 | 102 104.00 | | 42 328.00 |
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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 | 387 331.00 | | 264 000.00 | 387 331.00 |
I3 DECREASES Total Financial Fixed Assets | 1 571.00 | | 385 760.00 | 1 571.00 |
I4 DECREASES Grand Total | 1 571.00 | | 649 760.00 | 1 571.00 |
IY DECREASES Total Tangible Fixed Assets | | | 264 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 331.00 | | | 387 331.00 |
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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 | | 52 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 800.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 814 096.00 | 37 321.00 | 255 646.00 | 814 096.00 |
7C Grand total | 814 096.00 | 37 321.00 | 255 646.00 | 814 096.00 |
UE of which provisions and reversals: - Operating | | 37 321.00 | 255 646.00 | |
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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 | 60 338.00 | 60 338.00 | | 60 338.00 |
8C Staff and Related Accounts | 79 391.00 | 79 391.00 | | 79 391.00 |
8D Social Security and Other Social Organizations | 69 345.00 | 69 345.00 | | 69 345.00 |
8E Income Taxes | 9 297.00 | 9 297.00 | | 9 297.00 |
UT Other financial assets | 385 760.00 | | 385 760.00 | 385 760.00 |
UX Other trade receivables | 529 493.00 | 529 493.00 | | 529 493.00 |
VB VAT | 68 150.00 | 68 150.00 | | 68 150.00 |
VC Group and associates | 307 951.00 | 307 951.00 | | 307 951.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 375 733.00 | 375 733.00 | | 375 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 354.00 | 905 594.00 | 385 760.00 | 1 291 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 772.00 | 595 772.00 | | 595 772.00 |
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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 | 2 134.00 | 1 959.00 | | 2 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 176.00 | 14 550.00 | | 27 176.00 |
ST Other accounts | 220 116.00 | 239 671.00 | | 220 116.00 |
XQ Rental, rental and co-ownership charges | 79 910.00 | 41 352.00 | | 79 910.00 |
YT Subcontracting | 32 178.00 | 96 090.00 | | 32 178.00 |
YV Retrocessions of fees, commissions and brokerage | 57 314.00 | 57 314.00 | | 57 314.00 |
YW Business tax | 16 937.00 | 11 452.00 | | 16 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 071.00 | 13 411.00 | | 19 071.00 |
YY Amount of VAT collected | 625 279.00 | 416 805.00 | | 625 279.00 |
YZ Total deductible VAT on goods and services | 359 899.00 | 319 179.00 | | 359 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 694.00 | 448 977.00 | | 416 694.00 |
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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 |
