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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 | 4 180.00 | 1 303.00 | 2 877.00 | 4 180.00 |
AT Other tangible assets | 17 179.00 | 13 019.00 | 4 160.00 | 17 179.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 63 283.00 | 14 322.00 | 48 961.00 | 63 283.00 |
BX Customers and related accounts | 26 055.00 | | 26 055.00 | 26 055.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 400 600.00 | | 400 600.00 | 400 600.00 |
CJ TOTAL (II) | 429 863.00 | | 429 863.00 | 429 863.00 |
CO Grand total (0 to V) | 493 146.00 | 14 322.00 | 478 824.00 | 493 146.00 |
CU Other investments | 41 574.00 | | 41 574.00 | 41 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 800.00 | | | 77 800.00 |
DD Legal reserve (1) | 3 890.00 | | | 3 890.00 |
DH Retained earnings | 142 412.00 | | | 142 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 234.00 | | | 70 234.00 |
DL TOTAL (I) | 294 337.00 | | | 294 337.00 |
DU Loans and Debts from Credit Institutions (3) | 88 520.00 | | | 88 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129.00 | | | 7 129.00 |
DX Trade payables and related accounts | 17 809.00 | | | 17 809.00 |
DY Tax and social security liabilities | 69 653.00 | | | 69 653.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EC TOTAL (IV) | 184 488.00 | | | 184 488.00 |
EE Grand total (I to V) | 478 824.00 | | | 478 824.00 |
EG Accrued income and payables due within one year | 115 760.00 | | | 115 760.00 |
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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 | 755 070.00 | | 755 070.00 | 755 070.00 |
FJ Net sales | 755 070.00 | | 755 070.00 | 755 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 760 304.00 | |
FU Purchases of raw materials and other supplies | | | 57 229.00 | |
FW Other purchases and external expenses | | | 229 255.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 265 685.00 | |
FZ Social Security Contributions | | | 105 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 670 603.00 | |
GG - OPERATING RESULT (I - II) | | | 89 701.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | | | 4 837.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HK Income tax | 19 358.00 | | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 970.00 | | | 761 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 736.00 | | | 691 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 234.00 | | | 70 234.00 |
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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 | 69 888.00 | | | 69 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 924.00 | |
I4 DECREASES Grand Total | | 6 605.00 | 63 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 21 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 964.00 | | | 27 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 924.00 | | | 41 924.00 |
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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 | 12 635.00 | 7 171.00 | 5 485.00 | 12 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 635.00 | 7 171.00 | 5 485.00 | 12 635.00 |
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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 | 17 809.00 | 17 809.00 | | 17 809.00 |
8C Staff and Related Accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 26 055.00 | 26 055.00 | | 26 055.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 88 520.00 | 19 793.00 | 68 727.00 | 88 520.00 |
VI Group and Associates | 7 129.00 | 7 129.00 | | 7 129.00 |
VK Loans repaid during the year | 11 480.00 | | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 613.00 | 29 263.00 | 350.00 | 29 613.00 |
VW VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 488.00 | 115 760.00 | 68 727.00 | 184 488.00 |
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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 | 3 643.00 | | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -223.00 | | | -223.00 |
ST Other accounts | 78 725.00 | | | 78 725.00 |
XQ Rental, rental and co-ownership charges | 54 481.00 | | | 54 481.00 |
YT Subcontracting | 96 272.00 | | | 96 272.00 |
YW Business tax | 2 143.00 | | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 786.00 | | | 5 786.00 |
YY Amount of VAT collected | 88 523.00 | | | 88 523.00 |
YZ Total deductible VAT on goods and services | 49 977.00 | | | 49 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 255.00 | | | 229 255.00 |
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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 | 2.00 | | | 2.00 |
