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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 | 59 392.00 | 4 449.00 | 54 943.00 | 59 392.00 |
AP Buildings | 82 679.00 | 82 679.00 | | 82 679.00 |
AR Technical installations, industrial equipment and tools | 246 578.00 | 165 908.00 | 80 669.00 | 246 578.00 |
AT Other tangible assets | 63 995.00 | 50 807.00 | 13 188.00 | 63 995.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 452 719.00 | 303 843.00 | 148 876.00 | 452 719.00 |
BT Goods | 19 348.00 | | 19 348.00 | 19 348.00 |
BX Customers and related accounts | 26 888.00 | | 26 888.00 | 26 888.00 |
BZ Other receivables | 43 061.00 | | 43 061.00 | 43 061.00 |
CD Marketable securities | 100 868.00 | | 100 868.00 | 100 868.00 |
CF Cash and cash equivalents | 132 012.00 | | 132 012.00 | 132 012.00 |
CH Prepaid expenses | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 339 616.00 | | 339 616.00 | 339 616.00 |
CO Grand total (0 to V) | 792 336.00 | 303 843.00 | 488 493.00 | 792 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 150 004.00 | | | 150 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 203.00 | | | 100 203.00 |
DL TOTAL (I) | 294 207.00 | | | 294 207.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 98 360.00 | | | 98 360.00 |
DY Tax and social security liabilities | 92 156.00 | | | 92 156.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 194 285.00 | | | 194 285.00 |
EE Grand total (I to V) | 488 493.00 | | | 488 493.00 |
EG Accrued income and payables due within one year | 194 285.00 | | | 194 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 500 991.00 | | 1 500 991.00 | 1 500 991.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 501 492.00 | | 1 501 492.00 | 1 501 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 526.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 524 049.00 | |
FS Purchases of goods (including customs duties) | | | 445 549.00 | |
FT Inventory change (goods) | | | -3 366.00 | |
FW Other purchases and external expenses | | | 197 058.00 | |
FX Taxes, duties, and similar payments | | | 23 779.00 | |
FY Salaries and Wages | | | 492 096.00 | |
FZ Social Security Contributions | | | 135 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 378.00 | |
GE Other Expenses | | | 77 602.00 | |
GF Total Operating Expenses (II) | | | 1 396 551.00 | |
GG - OPERATING RESULT (I - II) | | | 127 498.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 526.00 | | | 22 526.00 |
A4 Equity method investments | 77 023.00 | | | 77 023.00 |
HE Exceptional expenses on management operations | 2 521.00 | | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | | | -2 521.00 |
HK Income tax | 27 334.00 | | | 27 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 878.00 | | | 1 526 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 675.00 | | | 1 426 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 203.00 | | | 100 203.00 |
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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 | 387 726.00 | | 64 993.00 | 387 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 452 719.00 | |
IO DECREASES Total including other intangible assets | | | 59 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | 54 724.00 | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 982.00 | | 10 269.00 | 382 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 275 465.00 | 28 378.00 | | 275 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 2 830.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 846.00 | 25 548.00 | | 273 846.00 |
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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 | 98 360.00 | 98 360.00 | | 98 360.00 |
8C Staff and Related Accounts | 48 232.00 | 48 232.00 | | 48 232.00 |
8D Social Security and Other Social Organizations | 39 214.00 | 39 214.00 | | 39 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 26 888.00 | | | 26 888.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 360.00 | | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VM Income taxes | 4 150.00 | | | 4 150.00 |
VP Miscellaneous | 18 996.00 | | | 18 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 555.00 | | | 10 555.00 |
VS Prepaid expenses | 17 440.00 | | | 17 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 465.00 | 87 389.00 | 76.00 | 87 465.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 285.00 | 194 285.00 | | 194 285.00 |
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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 | 20 576.00 | | | 20 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 299.00 | | | 39 299.00 |
ST Other accounts | 123 561.00 | | | 123 561.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 29 358.00 | | | 29 358.00 |
YU External personnel | 4 740.00 | | | 4 740.00 |
YW Business tax | 3 203.00 | | | 3 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 779.00 | | | 23 779.00 |
YY Amount of VAT collected | 170 268.00 | | | 170 268.00 |
YZ Total deductible VAT on goods and services | 99 598.00 | | | 99 598.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 058.00 | | | 197 058.00 |
