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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 | 38 525.00 | 38 053.00 | 472.00 | 38 525.00 |
AT Other tangible assets | 28 003.00 | 24 328.00 | 3 675.00 | 28 003.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 71 142.00 | 62 380.00 | 8 762.00 | 71 142.00 |
BL Raw materials, supplies | 54 654.00 | | 54 654.00 | 54 654.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 264 148.00 | | 264 148.00 | 264 148.00 |
BZ Other receivables | 28 858.00 | | 28 858.00 | 28 858.00 |
CF Cash and cash equivalents | 71 252.00 | | 71 252.00 | 71 252.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 440 507.00 | | 440 507.00 | 440 507.00 |
CO Grand total (0 to V) | 511 649.00 | 62 380.00 | 449 269.00 | 511 649.00 |
CP Shares due in less than one year | 4 614.00 | | | 4 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 119 050.00 | 115 145.00 | | 119 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | 33 905.00 | | 13 112.00 |
DL TOTAL (I) | 159 662.00 | 176 550.00 | | 159 662.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 138 750.00 | 129 452.00 | | 138 750.00 |
DY Tax and social security liabilities | 38 179.00 | 34 561.00 | | 38 179.00 |
EA Other liabilities | 12 071.00 | 25 798.00 | | 12 071.00 |
EC TOTAL (IV) | 289 607.00 | 189 812.00 | | 289 607.00 |
EE Grand total (I to V) | 449 269.00 | 366 361.00 | | 449 269.00 |
EG Accrued income and payables due within one year | 256 274.00 | 189 812.00 | | 256 274.00 |
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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 | 1 688 941.00 | | 1 688 941.00 | 1 688 941.00 |
FJ Net sales | 1 688 941.00 | | 1 688 941.00 | 1 688 941.00 |
FM Inventory production | | | -13 350.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 679 277.00 | |
FU Purchases of raw materials and other supplies | | | 941 293.00 | |
FV Inventory change (raw materials and supplies) | | | 9 451.00 | |
FW Other purchases and external expenses | | | 227 438.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 268 826.00 | |
FZ Social Security Contributions | | | 162 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 31 205.00 | |
GF Total Operating Expenses (II) | | | 1 655 984.00 | |
GG - OPERATING RESULT (I - II) | | | 23 293.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | 2 604.00 | | 2 194.00 |
A4 Equity method investments | 1 656.00 | 1 368.00 | | 1 656.00 |
HE Exceptional expenses on management operations | 675.00 | 140.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | 140.00 | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 075.00 | -140.00 | | -6 075.00 |
HK Income tax | 2 433.00 | 3 586.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 277.00 | 1 467 401.00 | | 1 679 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 165.00 | 1 433 496.00 | | 1 666 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 112.00 | 33 905.00 | | 13 112.00 |
HP References: Equipment leasing | 9 827.00 | 5 568.00 | | 9 827.00 |
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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 | 70 068.00 | | 1 074.00 | 70 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | | 71 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 454.00 | | 1 074.00 | 65 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 58 870.00 | 3 510.00 | | 58 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 870.00 | 3 510.00 | | 58 870.00 |
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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 | 138 750.00 | 138 750.00 | | 138 750.00 |
8D Social Security and Other Social Organizations | 16 356.00 | 16 356.00 | | 16 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
UT Other financial assets | 4 614.00 | 4 614.00 | | 4 614.00 |
UX Other trade receivables | 264 148.00 | 264 148.00 | | 264 148.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 074.00 | 11 074.00 | | 11 074.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 015.00 | 298 015.00 | | 298 015.00 |
VW VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 607.00 | 256 274.00 | 33 333.00 | 289 607.00 |
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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 | 8 164.00 | 1 408.00 | | 8 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | 3 462.00 | | 4 669.00 |
ST Other accounts | 98 041.00 | 88 335.00 | | 98 041.00 |
XQ Rental, rental and co-ownership charges | 57 660.00 | 44 727.00 | | 57 660.00 |
YQ Equipment leasing commitment | 19 645.00 | 5 776.00 | | 19 645.00 |
YT Subcontracting | 15 702.00 | 12 042.00 | | 15 702.00 |
YU External personnel | 51 365.00 | 28 018.00 | | 51 365.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 042.00 | | |
YW Business tax | 4 003.00 | 4 085.00 | | 4 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 167.00 | 5 493.00 | | 12 167.00 |
YY Amount of VAT collected | 168 938.00 | 156 815.00 | | 168 938.00 |
YZ Total deductible VAT on goods and services | 227 682.00 | 205 742.00 | | 227 682.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 438.00 | 177 626.00 | | 227 438.00 |
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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 |
