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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 | 19 025.00 | 14 534.00 | 4 492.00 | 19 025.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 785.00 | 1 525.00 | 261.00 | 1 785.00 |
AT Other tangible assets | 12 957.00 | 4 869.00 | 8 089.00 | 12 957.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 41 128.00 | 20 927.00 | 20 201.00 | 41 128.00 |
BL Raw materials, supplies | 78 814.00 | | 78 814.00 | 78 814.00 |
BX Customers and related accounts | 126 047.00 | | 126 047.00 | 126 047.00 |
BZ Other receivables | 15 482.00 | | 15 482.00 | 15 482.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 222 924.00 | | 222 924.00 | 222 924.00 |
CO Grand total (0 to V) | 264 052.00 | 20 927.00 | 243 125.00 | 264 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 276.00 | 30 569.00 | | 35 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 062.00 | 4 707.00 | | 51 062.00 |
DL TOTAL (I) | 91 838.00 | 40 776.00 | | 91 838.00 |
DU Loans and Debts from Credit Institutions (3) | 22 845.00 | 32 498.00 | | 22 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 501.00 | 2 931.00 | | 9 501.00 |
DX Trade payables and related accounts | 81 865.00 | 57 915.00 | | 81 865.00 |
DY Tax and social security liabilities | 20 680.00 | 8 359.00 | | 20 680.00 |
EA Other liabilities | 11 902.00 | 4 724.00 | | 11 902.00 |
EB Prepaid income (2) | 4 495.00 | | | 4 495.00 |
EC TOTAL (IV) | 151 287.00 | 106 427.00 | | 151 287.00 |
EE Grand total (I to V) | 243 125.00 | 147 203.00 | | 243 125.00 |
EG Accrued income and payables due within one year | 136 502.00 | | | 136 502.00 |
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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 | 423 659.00 | 223 604.00 | 647 263.00 | 423 659.00 |
FG Production sold - services | 21 810.00 | 2 855.00 | 24 665.00 | 21 810.00 |
FJ Net sales | 445 469.00 | 226 459.00 | 671 928.00 | 445 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 673 433.00 | |
FU Purchases of raw materials and other supplies | | | 367 454.00 | |
FV Inventory change (raw materials and supplies) | | | -51 474.00 | |
FW Other purchases and external expenses | | | 144 298.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 128 339.00 | |
FZ Social Security Contributions | | | 4 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 607 094.00 | |
GG - OPERATING RESULT (I - II) | | | 66 339.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 12 347.00 | 831.00 | | 12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 439.00 | 504 146.00 | | 673 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 377.00 | 499 439.00 | | 622 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 062.00 | 4 707.00 | | 51 062.00 |
HP References: Equipment leasing | 728.00 | 809.00 | | 728.00 |
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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 | 39 530.00 | | 1 598.00 | 39 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 41 128.00 | |
IO DECREASES Total including other intangible assets | | | 21 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 225.00 | | | 21 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 144.00 | | 1 598.00 | 13 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 11 335.00 | 9 592.00 | | 11 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | 6 342.00 | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143.00 | 3 250.00 | | 3 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
8B Suppliers and Related Accounts | 81 865.00 | 81 865.00 | | 81 865.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8E Income Taxes | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
8L Deferred income | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 126 047.00 | 126 047.00 | | 126 047.00 |
VB VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VH Loans with a maturity of more than one year at origin | 22 845.00 | 8 060.00 | 14 785.00 | 22 845.00 |
VI Group and Associates | 6 921.00 | 6 921.00 | | 6 921.00 |
VK Loans repaid during the year | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 490.00 | 142 330.00 | 5 160.00 | 147 490.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 287.00 | 136 502.00 | 14 785.00 | 151 287.00 |
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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 | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 192.00 | | | 6 192.00 |
ST Other accounts | 83 753.00 | | | 83 753.00 |
XQ Rental, rental and co-ownership charges | 24 549.00 | | | 24 549.00 |
YT Subcontracting | 29 804.00 | | | 29 804.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 362.00 | | | 3 362.00 |
YY Amount of VAT collected | 89 840.00 | | | 89 840.00 |
YZ Total deductible VAT on goods and services | 89 501.00 | | | 89 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 298.00 | | | 144 298.00 |
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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 | 1.00 | | | 1.00 |
