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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 | 7 230.00 | 6 096.00 | 1 134.00 | 7 230.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 45 373.00 | 2 581.00 | 42 791.00 | 45 373.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 61 062.00 | 9 535.00 | 51 527.00 | 61 062.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 57 170.00 | | 57 170.00 | 57 170.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CD Marketable securities | 104 068.00 | | 104 068.00 | 104 068.00 |
CF Cash and cash equivalents | 243 201.00 | | 243 201.00 | 243 201.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 416 521.00 | | 416 521.00 | 416 521.00 |
CO Grand total (0 to V) | 477 584.00 | 9 535.00 | 468 048.00 | 477 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 240 129.00 | | | 240 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 552.00 | | | 90 552.00 |
DL TOTAL (I) | 339 066.00 | | | 339 066.00 |
DU Loans and Debts from Credit Institutions (3) | 29 062.00 | | | 29 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | | | 9 413.00 |
DX Trade payables and related accounts | 32 729.00 | | | 32 729.00 |
DY Tax and social security liabilities | 48 152.00 | | | 48 152.00 |
EA Other liabilities | 9 624.00 | | | 9 624.00 |
EC TOTAL (IV) | 128 982.00 | | | 128 982.00 |
EE Grand total (I to V) | 468 048.00 | | | 468 048.00 |
EG Accrued income and payables due within one year | 107 054.00 | | | 107 054.00 |
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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 | 345 018.00 | | 345 018.00 | 345 018.00 |
FJ Net sales | 345 018.00 | | 345 018.00 | 345 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 316.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 362 052.00 | |
FU Purchases of raw materials and other supplies | | | 92 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 79 852.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 35 437.00 | |
FZ Social Security Contributions | | | 16 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 14 370.00 | |
GF Total Operating Expenses (II) | | | 245 698.00 | |
GG - OPERATING RESULT (I - II) | | | 116 354.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 25 650.00 | | | 25 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 532.00 | | | 362 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 979.00 | | | 271 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 552.00 | | | 90 552.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
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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 | 16 277.00 | | 44 785.00 | 16 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | | 61 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 230.00 | | | 7 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846.00 | | 44 383.00 | 1 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 402.00 | 7 200.00 |
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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 | 4 337.00 | 5 198.00 | | 4 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 2 648.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 2 549.00 | | 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 128.00 | | 15 128.00 | 15 128.00 |
7B Total provisions for depreciation | 15 128.00 | | 15 128.00 | 15 128.00 |
7C Grand total | 15 128.00 | | 15 128.00 | 15 128.00 |
UE of which provisions and reversals: - Operating | | | 15 128.00 | |
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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 | 32 729.00 | 32 729.00 | | 32 729.00 |
8C Staff and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
8E Income Taxes | 14 669.00 | 14 669.00 | | 14 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 624.00 | 9 624.00 | | 9 624.00 |
UT Other financial assets | 7 602.00 | | | 7 602.00 |
UX Other trade receivables | 57 170.00 | | | 57 170.00 |
VB VAT | 7 645.00 | | | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 29 062.00 | 7 134.00 | 21 928.00 | 29 062.00 |
VI Group and Associates | 9 413.00 | 9 413.00 | | 9 413.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 937.00 | | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 176.00 | 66 574.00 | 7 602.00 | 74 176.00 |
VW VAT | 23 483.00 | 23 483.00 | | 23 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 982.00 | 107 054.00 | 21 928.00 | 128 982.00 |
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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 | 1 436.00 | | | 1 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 502.00 | | | 7 502.00 |
ST Other accounts | 26 220.00 | | | 26 220.00 |
XQ Rental, rental and co-ownership charges | 15 154.00 | | | 15 154.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 30 975.00 | | | 30 975.00 |
YW Business tax | 2 206.00 | | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | | | 3 642.00 |
YY Amount of VAT collected | 60 163.00 | | | 60 163.00 |
YZ Total deductible VAT on goods and services | 29 877.00 | | | 29 877.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 852.00 | | | 79 852.00 |
