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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 | 19 313.00 | 6 773.00 | 12 540.00 | 19 313.00 |
AT Other tangible assets | 120 662.00 | 18 602.00 | 102 061.00 | 120 662.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 146 298.00 | 25 375.00 | 120 923.00 | 146 298.00 |
BL Raw materials, supplies | 20 778.00 | | 20 778.00 | 20 778.00 |
BX Customers and related accounts | 479 191.00 | 9 145.00 | 470 045.00 | 479 191.00 |
BZ Other receivables | 23 662.00 | | 23 662.00 | 23 662.00 |
CF Cash and cash equivalents | 24 290.00 | | 24 290.00 | 24 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 921.00 | 9 145.00 | 538 775.00 | 547 921.00 |
CO Grand total (0 to V) | 694 219.00 | 34 521.00 | 659 698.00 | 694 219.00 |
CP Shares due in less than one year | 6 322.00 | | | 6 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 249 968.00 | 170 110.00 | | 249 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 216.00 | 92 859.00 | | 94 216.00 |
DL TOTAL (I) | 366 184.00 | 273 968.00 | | 366 184.00 |
DU Loans and Debts from Credit Institutions (3) | 92 347.00 | 3 555.00 | | 92 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 133.00 | 11 784.00 | | 67 133.00 |
DX Trade payables and related accounts | 74 216.00 | 104 070.00 | | 74 216.00 |
DY Tax and social security liabilities | 59 218.00 | 65 005.00 | | 59 218.00 |
EA Other liabilities | 600.00 | 1 435.00 | | 600.00 |
EC TOTAL (IV) | 293 513.00 | 185 848.00 | | 293 513.00 |
EE Grand total (I to V) | 659 698.00 | 459 816.00 | | 659 698.00 |
EG Accrued income and payables due within one year | 220 507.00 | 185 848.00 | | 220 507.00 |
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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 | 1 738 427.00 | | 1 738 427.00 | 1 738 427.00 |
FJ Net sales | 1 738 427.00 | | 1 738 427.00 | 1 738 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 458.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 755 899.00 | |
FU Purchases of raw materials and other supplies | | | 631 371.00 | |
FV Inventory change (raw materials and supplies) | | | -19 541.00 | |
FW Other purchases and external expenses | | | 381 482.00 | |
FX Taxes, duties, and similar payments | | | 13 801.00 | |
FY Salaries and Wages | | | 490 514.00 | |
FZ Social Security Contributions | | | 88 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 145.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 615 912.00 | |
GG - OPERATING RESULT (I - II) | | | 139 987.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 458.00 | 6 572.00 | | 17 458.00 |
HA Exceptional income from management transactions | | 2 890.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 3 190.00 | | |
HE Exceptional expenses on management operations | 465.00 | 956.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 5 921.00 | 1 639.00 | | 5 921.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | 2 595.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 386.00 | 595.00 | | -6 386.00 |
HK Income tax | 36 816.00 | 32 184.00 | | 36 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 899.00 | 1 651 247.00 | | 1 755 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 683.00 | 1 558 389.00 | | 1 661 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 216.00 | 92 859.00 | | 94 216.00 |
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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 | 33 191.00 | | 127 300.00 | 33 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 6 322.00 | |
I4 DECREASES Grand Total | | 14 193.00 | 146 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 293.00 | 139 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 169.00 | | 124 100.00 | 28 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | 3 200.00 | 5 022.00 |
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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 | 11 398.00 | 20 500.00 | 6 523.00 | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 398.00 | 20 500.00 | 6 523.00 | 11 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 145.00 | | |
7B Total provisions for depreciation | | 9 145.00 | | |
7C Grand total | | 9 145.00 | | |
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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 | 74 216.00 | 74 216.00 | | 74 216.00 |
8C Staff and Related Accounts | 38 129.00 | 38 129.00 | | 38 129.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
8E Income Taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 479 191.00 | 479 191.00 | | 479 191.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 23 206.00 | 23 206.00 | | 23 206.00 |
VH Loans with a maturity of more than one year at origin | 92 347.00 | 19 341.00 | 73 006.00 | 92 347.00 |
VI Group and Associates | 67 133.00 | 67 133.00 | | 67 133.00 |
VJ Loans taken out during the year | 104 444.00 | | | 104 444.00 |
VK Loans repaid during the year | 15 652.00 | | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 175.00 | 509 175.00 | | 509 175.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 513.00 | 220 507.00 | 73 006.00 | 293 513.00 |
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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 | 11 046.00 | 5 643.00 | | 11 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 473.00 | 10 806.00 | | 11 473.00 |
ST Other accounts | 108 967.00 | 89 416.00 | | 108 967.00 |
XQ Rental, rental and co-ownership charges | 51 835.00 | 48 210.00 | | 51 835.00 |
YT Subcontracting | 209 207.00 | 251 117.00 | | 209 207.00 |
YW Business tax | 2 755.00 | 863.00 | | 2 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 801.00 | 6 506.00 | | 13 801.00 |
YY Amount of VAT collected | 6 483.00 | | | 6 483.00 |
YZ Total deductible VAT on goods and services | 152 953.00 | | | 152 953.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 482.00 | 399 548.00 | | 381 482.00 |
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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 | 11.00 | | | 11.00 |
