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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 89 073.00 | 78 870.00 | 10 203.00 | 89 073.00 |
AT Other tangible assets | 115 156.00 | 36 231.00 | 78 925.00 | 115 156.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 215 175.00 | 117 151.00 | 98 024.00 | 215 175.00 |
BL Raw materials, supplies | 39 531.00 | | 39 531.00 | 39 531.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 44 141.00 | | 44 141.00 | 44 141.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 253 537.00 | | 253 537.00 | 253 537.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 344 807.00 | | 344 807.00 | 344 807.00 |
CO Grand total (0 to V) | 559 982.00 | 117 151.00 | 442 830.00 | 559 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 161 171.00 | 147 534.00 | | 161 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 806.00 | 13 637.00 | | 67 806.00 |
DL TOTAL (I) | 238 877.00 | 171 071.00 | | 238 877.00 |
DU Loans and Debts from Credit Institutions (3) | 57 722.00 | 94 696.00 | | 57 722.00 |
DX Trade payables and related accounts | 38 491.00 | 38 808.00 | | 38 491.00 |
DY Tax and social security liabilities | 92 964.00 | 75 974.00 | | 92 964.00 |
EA Other liabilities | 14 776.00 | 56 196.00 | | 14 776.00 |
EC TOTAL (IV) | 203 953.00 | 265 674.00 | | 203 953.00 |
EE Grand total (I to V) | 442 830.00 | 436 745.00 | | 442 830.00 |
EG Accrued income and payables due within one year | 157 589.00 | 207 992.00 | | 157 589.00 |
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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 | 927 094.00 | | 927 094.00 | 927 094.00 |
FJ Net sales | 927 094.00 | | 927 094.00 | 927 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 483.00 | |
FQ Other income | | | 18 583.00 | |
FR Total operating income (I) | | | 980 160.00 | |
FU Purchases of raw materials and other supplies | | | 242 980.00 | |
FV Inventory change (raw materials and supplies) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 155 616.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 304 908.00 | |
FZ Social Security Contributions | | | 142 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 684.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 881 235.00 | |
GG - OPERATING RESULT (I - II) | | | 98 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 483.00 | 9 335.00 | | 34 483.00 |
HB Exceptional income from capital transactions | 583.00 | 25 388.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 25 388.00 | | 583.00 |
HE Exceptional expenses on management operations | 79.00 | 86.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 250.00 | 20 719.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 330.00 | 20 805.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 4 583.00 | | 254.00 |
HK Income tax | 30 532.00 | 7 323.00 | | 30 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 744.00 | 518 954.00 | | 980 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 937.00 | 505 317.00 | | 912 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 806.00 | 13 637.00 | | 67 806.00 |
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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 | 210 309.00 | | 6 693.00 | 210 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 896.00 | |
I4 DECREASES Grand Total | | 1 827.00 | 215 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 827.00 | 204 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 363.00 | | 6 693.00 | 199 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 896.00 | | | 8 896.00 |
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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 | 96 044.00 | 22 684.00 | 1 577.00 | 96 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 511.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 505.00 | 22 173.00 | 1 577.00 | 94 505.00 |
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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 | 38 491.00 | 38 491.00 | | 38 491.00 |
8C Staff and Related Accounts | 17 317.00 | 17 317.00 | | 17 317.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
8E Income Taxes | 26 168.00 | 26 168.00 | | 26 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 776.00 | 14 776.00 | | 14 776.00 |
UT Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
UX Other trade receivables | 44 141.00 | 44 141.00 | | 44 141.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 57 683.00 | 11 319.00 | 46 364.00 | 57 683.00 |
VK Loans repaid during the year | 36 940.00 | | | 36 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 310.00 | 51 464.00 | 8 846.00 | 60 310.00 |
VW VAT | 18 191.00 | 18 191.00 | | 18 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 953.00 | 157 589.00 | 46 364.00 | 203 953.00 |
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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 | 6 402.00 | 4 174.00 | | 6 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 875.00 | 11 542.00 | | 17 875.00 |
ST Other accounts | 67 301.00 | 36 003.00 | | 67 301.00 |
XQ Rental, rental and co-ownership charges | 61 422.00 | 25 171.00 | | 61 422.00 |
YT Subcontracting | 8 926.00 | 5 321.00 | | 8 926.00 |
YV Retrocessions of fees, commissions and brokerage | 92.00 | 85.00 | | 92.00 |
YW Business tax | 1 274.00 | 2 288.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 676.00 | 6 462.00 | | 7 676.00 |
YY Amount of VAT collected | 197 432.00 | 98 653.00 | | 197 432.00 |
YZ Total deductible VAT on goods and services | 65 378.00 | 35 170.00 | | 65 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 616.00 | 78 121.00 | | 155 616.00 |
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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 | 6.00 | | | 6.00 |
