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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 56 237.00 | 50 637.00 | 5 600.00 | 56 237.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 61 382.00 | 55 718.00 | 5 664.00 | 61 382.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 21 247.00 | | 21 247.00 | 21 247.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 54 842.00 | | 54 842.00 | 54 842.00 |
CO Grand total (0 to V) | 116 225.00 | 55 718.00 | 60 506.00 | 116 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 416.00 | | | 29 416.00 |
DL TOTAL (I) | 47 108.00 | | | 47 108.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 9 109.00 | | | 9 109.00 |
EC TOTAL (IV) | 13 398.00 | | | 13 398.00 |
EE Grand total (I to V) | 60 506.00 | | | 60 506.00 |
EG Accrued income and payables due within one year | 13 398.00 | | | 13 398.00 |
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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 | 146 166.00 | | 146 166.00 | 146 166.00 |
FJ Net sales | 146 166.00 | | 146 166.00 | 146 166.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 809.00 | |
FS Purchases of goods (including customs duties) | | | 10 066.00 | |
FU Purchases of raw materials and other supplies | | | 77 269.00 | |
FV Inventory change (raw materials and supplies) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 38 278.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 3 636.00 | |
FZ Social Security Contributions | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 138 620.00 | |
GG - OPERATING RESULT (I - II) | | | 33 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | | | 3 636.00 |
A4 Equity method investments | 727.00 | | | 727.00 |
HA Exceptional income from management transactions | 3 873.00 | | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | | | 3 873.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | | | 1 947.00 |
HK Income tax | 5 722.00 | | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 685.00 | | | 175 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 269.00 | | | 146 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 416.00 | | | 29 416.00 |
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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 | 55 132.00 | | 6 250.00 | 55 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 61 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 069.00 | | 6 250.00 | 55 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 55 069.00 | 649.00 | | 55 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 069.00 | 649.00 | | 55 069.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8E Income Taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 203.00 | 18 203.00 | | 18 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 310.00 | 21 247.00 | 63.00 | 21 310.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 398.00 | 13 398.00 | | 13 398.00 |
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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 | 2 624.00 | | | 2 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 497.00 | | | 4 497.00 |
ST Other accounts | 14 916.00 | | | 14 916.00 |
XQ Rental, rental and co-ownership charges | 6 099.00 | | | 6 099.00 |
YT Subcontracting | 12 766.00 | | | 12 766.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 445.00 | | | 3 445.00 |
YY Amount of VAT collected | 18 745.00 | | | 18 745.00 |
YZ Total deductible VAT on goods and services | 18 610.00 | | | 18 610.00 |
ZE Dividends | 20 554.00 | | | 20 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 278.00 | | | 38 278.00 |
