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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 | 12 118.00 | 9 752.00 | 2 365.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 465 375.00 | 329 181.00 | 136 193.00 | 465 375.00 |
AT Other tangible assets | 119 358.00 | 81 614.00 | 37 744.00 | 119 358.00 |
BH Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
BJ TOTAL (I) | 618 939.00 | 420 548.00 | 198 390.00 | 618 939.00 |
BT Goods | 30 259.00 | | 30 259.00 | 30 259.00 |
BV Advances and down payments on orders | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 209 482.00 | | 209 482.00 | 209 482.00 |
BZ Other receivables | 31 676.00 | | 31 676.00 | 31 676.00 |
CD Marketable securities | 275 392.00 | | 275 392.00 | 275 392.00 |
CF Cash and cash equivalents | 120 339.00 | | 120 339.00 | 120 339.00 |
CH Prepaid expenses | 41 231.00 | | 41 231.00 | 41 231.00 |
CJ TOTAL (II) | 712 530.00 | | 712 530.00 | 712 530.00 |
CO Grand total (0 to V) | 1 331 469.00 | 420 548.00 | 910 921.00 | 1 331 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 28 361.00 | | | 28 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 508.00 | | | 172 508.00 |
DL TOTAL (I) | 420 870.00 | | | 420 870.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 121 920.00 | | | 121 920.00 |
DY Tax and social security liabilities | 189 861.00 | | | 189 861.00 |
EA Other liabilities | 178 250.00 | | | 178 250.00 |
EC TOTAL (IV) | 490 050.00 | | | 490 050.00 |
EE Grand total (I to V) | 910 921.00 | | | 910 921.00 |
EG Accrued income and payables due within one year | 351 082.00 | | | 351 082.00 |
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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 | 100 262.00 | | 100 262.00 | 100 262.00 |
FG Production sold - services | 1 801 469.00 | | 1 801 469.00 | 1 801 469.00 |
FJ Net sales | 1 901 732.00 | | 1 901 732.00 | 1 901 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 903 808.00 | |
FS Purchases of goods (including customs duties) | | | 102 248.00 | |
FT Inventory change (goods) | | | -23 909.00 | |
FW Other purchases and external expenses | | | 869 079.00 | |
FX Taxes, duties, and similar payments | | | 10 684.00 | |
FY Salaries and Wages | | | 478 670.00 | |
FZ Social Security Contributions | | | 212 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 196.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 688 843.00 | |
GG - OPERATING RESULT (I - II) | | | 214 964.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HK Income tax | 40 679.00 | | | 40 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 649.00 | | | 1 905 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 141.00 | | | 1 733 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 508.00 | | | 172 508.00 |
HQ References: Real Estate Leasing | 122 827.00 | | | 122 827.00 |
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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 | 508 153.00 | | 204 932.00 | 508 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 087.00 | |
I4 DECREASES Grand Total | 2 380.00 | 91 766.00 | 618 939.00 | 2 380.00 |
IO DECREASES Total including other intangible assets | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 380.00 | 91 766.00 | 584 734.00 | 2 380.00 |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | 3 400.00 | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 442.00 | | 201 438.00 | 477 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 993.00 | | 94.00 | 21 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 380.00 | | | 2 380.00 |
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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 | 473 070.00 | 39 196.00 | 91 717.00 | 473 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 718.00 | 1 034.00 | | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 352.00 | 38 161.00 | 91 717.00 | 464 352.00 |
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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 | 121 920.00 | 121 920.00 | | 121 920.00 |
8C Staff and Related Accounts | 67 907.00 | 67 907.00 | | 67 907.00 |
8D Social Security and Other Social Organizations | 60 561.00 | 60 561.00 | | 60 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 250.00 | 39 282.00 | 138 967.00 | 178 250.00 |
UT Other financial assets | 22 087.00 | 22 087.00 | | 22 087.00 |
UX Other trade receivables | 209 482.00 | | | 209 482.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 8 912.00 | | | 8 912.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 1 478.00 | | | 1 478.00 |
VP Miscellaneous | 17 576.00 | | | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 580.00 | 10 580.00 | | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 41 231.00 | | | 41 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 477.00 | 304 477.00 | | 304 477.00 |
VW VAT | 50 811.00 | 50 811.00 | | 50 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 050.00 | 351 082.00 | 138 967.00 | 490 050.00 |
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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 | 8 505.00 | | | 8 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 239.00 | | | 198 239.00 |
ST Other accounts | 608 715.00 | | | 608 715.00 |
XQ Rental, rental and co-ownership charges | 30 505.00 | | | 30 505.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 6 131.00 | | | 6 131.00 |
YU External personnel | 25 486.00 | | | 25 486.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 684.00 | | | 10 684.00 |
YY Amount of VAT collected | 361 292.00 | | | 361 292.00 |
YZ Total deductible VAT on goods and services | 180 591.00 | | | 180 591.00 |
ZE Dividends | 133 225.00 | | | 133 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 869 079.00 | | | 869 079.00 |
