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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 | 7 540.00 | 1 392.00 | 6 148.00 | 7 540.00 |
AR Technical installations, industrial equipment and tools | 51 926.00 | 40 622.00 | 11 303.00 | 51 926.00 |
AT Other tangible assets | 108 847.00 | 58 892.00 | 49 955.00 | 108 847.00 |
BH Other financial assets | 27 080.00 | | 27 080.00 | 27 080.00 |
BJ TOTAL (I) | 195 392.00 | 100 907.00 | 94 486.00 | 195 392.00 |
BL Raw materials, supplies | 16 569.00 | | 16 569.00 | 16 569.00 |
BX Customers and related accounts | 37 481.00 | | 37 481.00 | 37 481.00 |
BZ Other receivables | 152 362.00 | | 152 362.00 | 152 362.00 |
CF Cash and cash equivalents | 173 922.00 | | 173 922.00 | 173 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 334.00 | | 380 334.00 | 380 334.00 |
CO Grand total (0 to V) | 575 726.00 | 100 907.00 | 474 819.00 | 575 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -137 828.00 | -184 257.00 | | -137 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 160.00 | 46 430.00 | | 167 160.00 |
DL TOTAL (I) | 40 332.00 | -126 828.00 | | 40 332.00 |
DU Loans and Debts from Credit Institutions (3) | 27 927.00 | 166 930.00 | | 27 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 4 570.00 | | 4 570.00 |
DX Trade payables and related accounts | 158 261.00 | 152 230.00 | | 158 261.00 |
DY Tax and social security liabilities | 243 729.00 | 231 784.00 | | 243 729.00 |
EC TOTAL (IV) | 434 487.00 | 555 514.00 | | 434 487.00 |
EE Grand total (I to V) | 474 819.00 | 428 686.00 | | 474 819.00 |
EG Accrued income and payables due within one year | 430 656.00 | 474 969.00 | | 430 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 995 249.00 | | 1 995 249.00 | 1 995 249.00 |
FJ Net sales | 1 995 249.00 | | 1 995 249.00 | 1 995 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 995 406.00 | |
FU Purchases of raw materials and other supplies | | | 607 960.00 | |
FV Inventory change (raw materials and supplies) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 618 445.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 393 565.00 | |
FZ Social Security Contributions | | | 151 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 262.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 1 807 510.00 | |
GG - OPERATING RESULT (I - II) | | | 187 895.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A2 TOTAL ASSETS | 34 875.00 | | | 34 875.00 |
A4 Equity method investments | 2 330.00 | 8 289.00 | | 2 330.00 |
HA Exceptional income from management transactions | 16 628.00 | | | 16 628.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 16 628.00 | 170 000.00 | | 16 628.00 |
HE Exceptional expenses on management operations | 32 097.00 | 24 286.00 | | 32 097.00 |
HF Exceptional expenses on capital transactions | | 225 520.00 | | |
HH Total exceptional expenses (VIII) | 32 097.00 | 249 806.00 | | 32 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 470.00 | -79 806.00 | | -15 470.00 |
HK Income tax | 1 689.00 | -1 318.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 033.00 | 1 611 565.00 | | 2 012 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 873.00 | 1 565 135.00 | | 1 844 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 160.00 | 46 430.00 | | 167 160.00 |
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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 | 171 654.00 | | 23 738.00 | 171 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 080.00 | |
I4 DECREASES Grand Total | | | 195 392.00 | |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 924.00 | | 8 848.00 | 151 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730.00 | | 7 350.00 | 19 730.00 |
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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 | 80 645.00 | 20 262.00 | | 80 645.00 |
PE DEPRECIATION Total including other intangible assets | | 1 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 645.00 | 18 870.00 | | 80 645.00 |
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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 | 158 261.00 | 158 261.00 | | 158 261.00 |
8C Staff and Related Accounts | 36 711.00 | 36 711.00 | | 36 711.00 |
8D Social Security and Other Social Organizations | 109 460.00 | 109 460.00 | | 109 460.00 |
UT Other financial assets | 27 080.00 | | | 27 080.00 |
UX Other trade receivables | 37 481.00 | | | 37 481.00 |
VB VAT | 33 942.00 | | | 33 942.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 27 708.00 | 23 877.00 | 3 831.00 | 27 708.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VK Loans repaid during the year | 139 222.00 | | | 139 222.00 |
VM Income taxes | 62 606.00 | | | 62 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 232.00 | 12 232.00 | | 12 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 813.00 | | | 55 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 922.00 | 189 842.00 | 27 080.00 | 216 922.00 |
VW VAT | 85 326.00 | 85 326.00 | | 85 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 487.00 | 430 656.00 | 3 831.00 | 434 487.00 |
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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 | 5 322.00 | 4 113.00 | | 5 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 169.00 | 93 603.00 | | 158 169.00 |
ST Other accounts | 153 898.00 | 102 448.00 | | 153 898.00 |
XQ Rental, rental and co-ownership charges | 117 662.00 | 135 303.00 | | 117 662.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YT Subcontracting | 188 716.00 | 139 406.00 | | 188 716.00 |
YW Business tax | 2 071.00 | 877.00 | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 393.00 | 4 990.00 | | 7 393.00 |
YY Amount of VAT collected | 315 734.00 | 210 741.00 | | 315 734.00 |
YZ Total deductible VAT on goods and services | 173 625.00 | 119 932.00 | | 173 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 445.00 | 470 760.00 | | 618 445.00 |
