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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 | 189 577.00 | 124 194.00 | 65 383.00 | 189 577.00 |
AT Other tangible assets | 628 588.00 | 403 247.00 | 225 341.00 | 628 588.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 823 665.00 | 527 440.00 | 296 224.00 | 823 665.00 |
BL Raw materials, supplies | 36 524.00 | | 36 524.00 | 36 524.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 519 488.00 | | 519 488.00 | 519 488.00 |
CJ TOTAL (II) | 615 057.00 | | 615 057.00 | 615 057.00 |
CO Grand total (0 to V) | 1 438 722.00 | 527 440.00 | 911 281.00 | 1 438 722.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 128 843.00 | | | 128 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 060.00 | | | 308 060.00 |
DL TOTAL (I) | 447 903.00 | | | 447 903.00 |
DU Loans and Debts from Credit Institutions (3) | 94 852.00 | | | 94 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 148 989.00 | | | 148 989.00 |
DY Tax and social security liabilities | 210 788.00 | | | 210 788.00 |
EC TOTAL (IV) | 463 378.00 | | | 463 378.00 |
EE Grand total (I to V) | 911 281.00 | | | 911 281.00 |
EG Accrued income and payables due within one year | 419 995.00 | | | 419 995.00 |
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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 | 1 382 490.00 | | 1 382 490.00 | 1 382 490.00 |
FJ Net sales | 1 382 490.00 | | 1 382 490.00 | 1 382 490.00 |
FO Operating subsidies | | | 271 284.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 653 798.00 | |
FU Purchases of raw materials and other supplies | | | 591 851.00 | |
FV Inventory change (raw materials and supplies) | | | -5 997.00 | |
FW Other purchases and external expenses | | | 215 532.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 273 968.00 | |
FZ Social Security Contributions | | | 89 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 154.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 1 327 513.00 | |
GG - OPERATING RESULT (I - II) | | | 326 285.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 17 810.00 | | | 17 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 028.00 | | | 1 655 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 968.00 | | | 1 346 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 060.00 | | | 308 060.00 |
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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 | 779 696.00 | | 43 968.00 | 779 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 823 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 196.00 | | 43 968.00 | 774 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 383 287.00 | 144 154.00 | | 383 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 287.00 | 144 154.00 | | 383 287.00 |
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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 | 148 989.00 | 148 989.00 | | 148 989.00 |
8C Staff and Related Accounts | 129 869.00 | 129 869.00 | | 129 869.00 |
8D Social Security and Other Social Organizations | 56 454.00 | 56 454.00 | | 56 454.00 |
8E Income Taxes | 5 119.00 | 5 119.00 | | 5 119.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 94 852.00 | 51 469.00 | 43 383.00 | 94 852.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 005.00 | 6 005.00 | | 6 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 530.00 | 9 030.00 | 5 500.00 | 14 530.00 |
VW VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 378.00 | 419 995.00 | 43 383.00 | 463 378.00 |
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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 | 7 803.00 | | | 7 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 176.00 | | | 8 176.00 |
ST Other accounts | 136 727.00 | | | 136 727.00 |
XQ Rental, rental and co-ownership charges | 70 433.00 | | | 70 433.00 |
YT Subcontracting | 196.00 | | | 196.00 |
YW Business tax | 7 479.00 | | | 7 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 282.00 | | | 15 282.00 |
YY Amount of VAT collected | 149 548.00 | | | 149 548.00 |
YZ Total deductible VAT on goods and services | 76 079.00 | | | 76 079.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 532.00 | | | 215 532.00 |
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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 | 15.00 | | | 15.00 |
