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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 127 687.00 | 29 163.00 | 98 524.00 | 127 687.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 135 586.00 | 32 693.00 | 102 893.00 | 135 586.00 |
BT Goods | 131 862.00 | | 131 862.00 | 131 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 860.00 | | 43 860.00 | 43 860.00 |
BZ Other receivables | 25 183.00 | | 25 183.00 | 25 183.00 |
CF Cash and cash equivalents | 415 307.00 | | 415 307.00 | 415 307.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 622 497.00 | | 622 497.00 | 622 497.00 |
CO Grand total (0 to V) | 758 083.00 | 32 693.00 | 725 390.00 | 758 083.00 |
CP Shares due in less than one year | 4 369.00 | | | 4 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 280 702.00 | 258 582.00 | | 280 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 464.00 | 46 120.00 | | 34 464.00 |
DL TOTAL (I) | 370 167.00 | 359 702.00 | | 370 167.00 |
DU Loans and Debts from Credit Institutions (3) | 52 657.00 | | | 52 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 216.00 | 31 977.00 | | 44 216.00 |
DW Advances and down payments received on current orders | | 7 100.00 | | |
DX Trade payables and related accounts | 167 288.00 | 271 527.00 | | 167 288.00 |
DY Tax and social security liabilities | 75 483.00 | 81 499.00 | | 75 483.00 |
EA Other liabilities | 15 580.00 | 5 685.00 | | 15 580.00 |
EC TOTAL (IV) | 355 223.00 | 397 787.00 | | 355 223.00 |
EE Grand total (I to V) | 725 390.00 | 757 490.00 | | 725 390.00 |
EG Accrued income and payables due within one year | 355 223.00 | 390 687.00 | | 355 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 948 914.00 | | 1 948 914.00 | 1 948 914.00 |
FG Production sold - services | 123 699.00 | | 123 699.00 | 123 699.00 |
FJ Net sales | 2 072 613.00 | | 2 072 613.00 | 2 072 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 073 074.00 | |
FT Inventory change (goods) | | | -11 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 932.00 | |
FV Inventory change (raw materials and supplies) | | | 125 669.00 | |
FW Other purchases and external expenses | | | 179 638.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 188 013.00 | |
FZ Social Security Contributions | | | 70 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 030 942.00 | |
GG - OPERATING RESULT (I - II) | | | 42 133.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | 43 083.00 | | 461.00 |
HA Exceptional income from management transactions | | 9 040.00 | | |
HD Total exceptional income (VII) | | 9 040.00 | | |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 9 040.00 | | -1 051.00 |
HK Income tax | 6 461.00 | 11 053.00 | | 6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 074.00 | 1 696 475.00 | | 2 073 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 610.00 | 1 650 355.00 | | 2 038 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 464.00 | 46 120.00 | | 34 464.00 |
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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 | 44 124.00 | | 91 463.00 | 44 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455.00 | | | 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 369.00 | |
I4 DECREASES Grand Total | | | 135 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 289.00 | | 91 474.00 | 39 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | -11.00 | 4 380.00 |
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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 | 24 307.00 | 8 386.00 | | 24 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 852.00 | 8 386.00 | | 23 852.00 |
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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 | 167 288.00 | 167 288.00 | | 167 288.00 |
8C Staff and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
8D Social Security and Other Social Organizations | 30 479.00 | 30 479.00 | | 30 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
UT Other financial assets | 4 369.00 | 4 369.00 | | 4 369.00 |
UX Other trade receivables | 43 860.00 | 43 860.00 | | 43 860.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 52 657.00 | 52 657.00 | | 52 657.00 |
VI Group and Associates | 44 216.00 | 44 216.00 | | 44 216.00 |
VJ Loans taken out during the year | 52 657.00 | | | 52 657.00 |
VM Income taxes | 4 039.00 | 4 039.00 | | 4 039.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 696.00 | 79 696.00 | | 79 696.00 |
VW VAT | 32 755.00 | 32 755.00 | | 32 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 223.00 | 355 223.00 | | 355 223.00 |
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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 | 16 419.00 | 8 172.00 | | 16 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 084.00 | 21 317.00 | | 10 084.00 |
ST Other accounts | 85 433.00 | 99 812.00 | | 85 433.00 |
XQ Rental, rental and co-ownership charges | 79 360.00 | 69 160.00 | | 79 360.00 |
YT Subcontracting | 4 761.00 | 4 115.00 | | 4 761.00 |
YW Business tax | 3 007.00 | 2 397.00 | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 426.00 | 10 569.00 | | 19 426.00 |
YY Amount of VAT collected | 356 836.00 | 282 838.00 | | 356 836.00 |
YZ Total deductible VAT on goods and services | 297 078.00 | 234 034.00 | | 297 078.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 638.00 | 194 404.00 | | 179 638.00 |
