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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 4 026.00 | 3 800.00 | 226.00 | 4 026.00 |
AT Other tangible assets | 143 186.00 | 109 272.00 | 33 913.00 | 143 186.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 168 216.00 | 113 073.00 | 55 142.00 | 168 216.00 |
BX Customers and related accounts | 180 599.00 | | 180 599.00 | 180 599.00 |
BZ Other receivables | 50 461.00 | | 50 461.00 | 50 461.00 |
CD Marketable securities | 1 363 721.00 | | 1 363 721.00 | 1 363 721.00 |
CF Cash and cash equivalents | 546 181.00 | | 546 181.00 | 546 181.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 2 140 964.00 | | 2 140 964.00 | 2 140 964.00 |
CO Grand total (0 to V) | 2 309 180.00 | 113 073.00 | 2 196 107.00 | 2 309 180.00 |
CP Shares due in less than one year | 8 585.00 | | | 8 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 344 713.00 | 1 069 249.00 | | 1 344 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 625.00 | 275 464.00 | | 207 625.00 |
DL TOTAL (I) | 1 882 338.00 | 1 674 713.00 | | 1 882 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 495.00 | 34 931.00 | | 33 495.00 |
DX Trade payables and related accounts | 107 679.00 | 178 350.00 | | 107 679.00 |
DY Tax and social security liabilities | 172 593.00 | 318 048.00 | | 172 593.00 |
EC TOTAL (IV) | 313 768.00 | 531 329.00 | | 313 768.00 |
EE Grand total (I to V) | 2 196 107.00 | 2 206 043.00 | | 2 196 107.00 |
EG Accrued income and payables due within one year | 313 768.00 | 531 329.00 | | 313 768.00 |
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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 | 1 843 415.00 | | 1 843 415.00 | 1 843 415.00 |
FJ Net sales | 1 843 415.00 | | 1 843 415.00 | 1 843 415.00 |
FR Total operating income (I) | | | 1 843 415.00 | |
FU Purchases of raw materials and other supplies | | | 13 994.00 | |
FW Other purchases and external expenses | | | 1 014 150.00 | |
FX Taxes, duties, and similar payments | | | 9 019.00 | |
FY Salaries and Wages | | | 349 607.00 | |
FZ Social Security Contributions | | | 189 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GF Total Operating Expenses (II) | | | 1 583 881.00 | |
GG - OPERATING RESULT (I - II) | | | 259 533.00 | |
GL Other interest and similar income | | | 28 398.00 | |
GP Total financial income (V) | | | 28 398.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -9 889.00 | | | -9 889.00 |
HA Exceptional income from management transactions | 10 540.00 | 1 300.00 | | 10 540.00 |
HB Exceptional income from capital transactions | 2 598.00 | | | 2 598.00 |
HD Total exceptional income (VII) | 10 540.00 | 1 300.00 | | 10 540.00 |
HE Exceptional expenses on management operations | 451.00 | 669.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 55 955.00 | | | 55 955.00 |
HH Total exceptional expenses (VIII) | 451.00 | 669.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 088.00 | 630.00 | | 10 088.00 |
HK Income tax | 90 396.00 | 128 757.00 | | 90 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 354.00 | 2 184 435.00 | | 1 882 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 729.00 | 1 908 970.00 | | 1 674 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 625.00 | 275 464.00 | | 207 625.00 |
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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 | 148 497.00 | | 19 719.00 | 148 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 002.00 | |
I4 DECREASES Grand Total | | | 168 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 576.00 | | 19 637.00 | 127 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | 81.00 | 20 920.00 |
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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 | 105 194.00 | 7 878.00 | | 105 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 194.00 | 7 878.00 | | 105 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 495.00 | 33 495.00 | | 33 495.00 |
8B Suppliers and Related Accounts | 107 679.00 | 107 679.00 | | 107 679.00 |
8C Staff and Related Accounts | 37 831.00 | 37 831.00 | | 37 831.00 |
8D Social Security and Other Social Organizations | 43 718.00 | 43 718.00 | | 43 718.00 |
UL Receivables related to investments | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 8 502.00 | 8 502.00 | | 8 502.00 |
UX Other trade receivables | 180 599.00 | | | 180 599.00 |
VB VAT | 12 172.00 | | | 12 172.00 |
VI Group and Associates | 58 684.00 | 58 684.00 | | 58 684.00 |
VM Income taxes | 26 149.00 | | | 26 149.00 |
VP Miscellaneous | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 063.00 | 252 063.00 | | 252 063.00 |
VW VAT | 87 338.00 | 87 338.00 | | 87 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 768.00 | 313 768.00 | | 313 768.00 |
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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 | 6 488.00 | 8 776.00 | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 554.00 | 17 421.00 | | 15 554.00 |
ST Other accounts | 75 477.00 | 65 469.00 | | 75 477.00 |
XQ Rental, rental and co-ownership charges | 43 740.00 | 43 740.00 | | 43 740.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 879 378.00 | 1 059 839.00 | | 879 378.00 |
YW Business tax | 2 531.00 | 5 421.00 | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 019.00 | 14 197.00 | | 9 019.00 |
YY Amount of VAT collected | 359 438.00 | 419 635.00 | | 359 438.00 |
YZ Total deductible VAT on goods and services | 75 541.00 | 89 369.00 | | 75 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 150.00 | 1 186 471.00 | | 1 014 150.00 |
