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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 645.00 | 3 645.00 | | 3 645.00 |
AR Technical installations, industrial equipment and tools | 15 112.00 | 13 683.00 | 1 429.00 | 15 112.00 |
AT Other tangible assets | 47 042.00 | 26 556.00 | 20 486.00 | 47 042.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 68 522.00 | 43 884.00 | 24 638.00 | 68 522.00 |
BN Goods in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
BT Goods | 31 450.00 | | 31 450.00 | 31 450.00 |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 565 037.00 | | 565 037.00 | 565 037.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 617 979.00 | | 617 979.00 | 617 979.00 |
CO Grand total (0 to V) | 686 501.00 | 43 884.00 | 642 617.00 | 686 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 350 599.00 | 376 837.00 | | 350 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 559.00 | 73 762.00 | | 100 559.00 |
DL TOTAL (I) | 459 518.00 | 458 959.00 | | 459 518.00 |
DU Loans and Debts from Credit Institutions (3) | 12 064.00 | 20 532.00 | | 12 064.00 |
DX Trade payables and related accounts | 70 552.00 | 61 249.00 | | 70 552.00 |
DY Tax and social security liabilities | 95 909.00 | 46 586.00 | | 95 909.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EB Prepaid income (2) | | 4 263.00 | | |
EC TOTAL (IV) | 183 098.00 | 132 630.00 | | 183 098.00 |
EE Grand total (I to V) | 642 617.00 | 591 589.00 | | 642 617.00 |
EG Accrued income and payables due within one year | 177 457.00 | 132 630.00 | | 177 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 477 690.00 | | 1 477 690.00 | 1 477 690.00 |
FJ Net sales | 1 477 690.00 | | 1 477 690.00 | 1 477 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 480 275.00 | |
FU Purchases of raw materials and other supplies | | | 296 491.00 | |
FV Inventory change (raw materials and supplies) | | | -7 977.00 | |
FW Other purchases and external expenses | | | 570 013.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 351 569.00 | |
FZ Social Security Contributions | | | 118 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 348 097.00 | |
GG - OPERATING RESULT (I - II) | | | 132 178.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | 30 484.00 | | 2 564.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 20 000.00 | 4 417.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 4 417.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HF Exceptional expenses on capital transactions | 11 667.00 | | | 11 667.00 |
HH Total exceptional expenses (VIII) | 13 989.00 | | | 13 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | 4 417.00 | | 6 011.00 |
HK Income tax | 37 282.00 | 9 715.00 | | 37 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 275.00 | 1 254 524.00 | | 1 500 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 716.00 | 1 180 763.00 | | 1 399 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 559.00 | 73 762.00 | | 100 559.00 |
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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 | 85 763.00 | | 5 530.00 | 85 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | 22 771.00 | 68 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 771.00 | 62 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 395.00 | | 5 530.00 | 79 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 45 114.00 | 9 874.00 | 11 104.00 | 45 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 469.00 | 9 874.00 | 11 104.00 | 41 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 70 552.00 | 70 552.00 | | 70 552.00 |
8C Staff and Related Accounts | 21 323.00 | 21 323.00 | | 21 323.00 |
8D Social Security and Other Social Organizations | 16 884.00 | 16 884.00 | | 16 884.00 |
8E Income Taxes | 27 782.00 | 27 782.00 | | 27 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VG Loans with a maturity of up to one year at origin | 12 064.00 | 6 423.00 | 5 641.00 | 12 064.00 |
VK Loans repaid during the year | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 783.00 | 21 783.00 | | 21 783.00 |
VW VAT | 28 147.00 | 28 147.00 | | 28 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 098.00 | 177 457.00 | 5 641.00 | 183 098.00 |
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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 | 7 796.00 | 11 112.00 | | 7 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 264.00 | 7 851.00 | | 2 264.00 |
ST Other accounts | 83 672.00 | 86 964.00 | | 83 672.00 |
XQ Rental, rental and co-ownership charges | 50 881.00 | 18 800.00 | | 50 881.00 |
YT Subcontracting | 371 829.00 | 314 609.00 | | 371 829.00 |
YU External personnel | 61 367.00 | | | 61 367.00 |
YW Business tax | 1 677.00 | 1 751.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 473.00 | 12 863.00 | | 9 473.00 |
YY Amount of VAT collected | 155 329.00 | 130 285.00 | | 155 329.00 |
YZ Total deductible VAT on goods and services | 94 300.00 | 68 014.00 | | 94 300.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 013.00 | 428 224.00 | | 570 013.00 |
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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 | 9.00 | | | 9.00 |
