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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AF Concessions, Patents and Similar Rights | 1 974.00 | 100.00 | 1 874.00 | 1 974.00 |
AP Buildings | 43 145.00 | 15 046.00 | 28 099.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 91 409.00 | 80 962.00 | 10 447.00 | 91 409.00 |
AT Other tangible assets | 116 208.00 | 82 293.00 | 33 915.00 | 116 208.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 255 723.00 | 180 088.00 | 75 635.00 | 255 723.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 32 166.00 | | 32 166.00 | 32 166.00 |
BZ Other receivables | 871 458.00 | | 871 458.00 | 871 458.00 |
CF Cash and cash equivalents | 250 454.00 | | 250 454.00 | 250 454.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 1 156 686.00 | | 1 156 686.00 | 1 156 686.00 |
CO Grand total (0 to V) | 1 412 409.00 | 180 088.00 | 1 232 321.00 | 1 412 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 136 013.00 | | | 136 013.00 |
DH Retained earnings | 193 308.00 | | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 607.00 | | | 102 607.00 |
DL TOTAL (I) | 464 928.00 | | | 464 928.00 |
DQ Provisions for Expenses | 25 376.00 | | | 25 376.00 |
DR TOTAL (IV) | 25 376.00 | | | 25 376.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 620.00 | | | 180 620.00 |
DX Trade payables and related accounts | 348 313.00 | | | 348 313.00 |
DY Tax and social security liabilities | 211 607.00 | | | 211 607.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 742 017.00 | | | 742 017.00 |
EE Grand total (I to V) | 1 232 321.00 | | | 1 232 321.00 |
EG Accrued income and payables due within one year | 742 017.00 | | | 742 017.00 |
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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 | 1 983 349.00 | | 1 983 349.00 | 1 983 349.00 |
FJ Net sales | 1 983 349.00 | | 1 983 349.00 | 1 983 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 985 696.00 | |
FU Purchases of raw materials and other supplies | | | 96 970.00 | |
FW Other purchases and external expenses | | | 621 003.00 | |
FX Taxes, duties, and similar payments | | | 71 382.00 | |
FY Salaries and Wages | | | 816 005.00 | |
FZ Social Security Contributions | | | 227 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 389.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 858 857.00 | |
GG - OPERATING RESULT (I - II) | | | 126 840.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
HK Income tax | 27 061.00 | | | 27 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 525.00 | | | 1 988 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 918.00 | | | 1 885 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 607.00 | | | 102 607.00 |
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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 | 243 828.00 | 1 500.00 | 10 695.00 | 243 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 300.00 | 255 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 041.00 | | 8 721.00 | 242 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 1 500.00 | | 100.00 |
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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 | 160 948.00 | 19 140.00 | | 160 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 261.00 | 19 040.00 | | 159 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 987.00 | 5 389.00 | | 19 987.00 |
7C Grand total | 19 987.00 | 5 389.00 | | 19 987.00 |
UE of which provisions and reversals: - Operating | | 5 389.00 | | |
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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 | 84 600.00 | 84 600.00 | | 84 600.00 |
8B Suppliers and Related Accounts | 348 313.00 | 348 313.00 | | 348 313.00 |
8C Staff and Related Accounts | 56 903.00 | 56 903.00 | | 56 903.00 |
8D Social Security and Other Social Organizations | 104 529.00 | 104 529.00 | | 104 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 32 166.00 | | | 32 166.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 622.00 | | | 622.00 |
VC Group and associates | 870 626.00 | | | 870 626.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 96 020.00 | 96 020.00 | | 96 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 046.00 | 32 046.00 | | 32 046.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 842.00 | 906 742.00 | 100.00 | 906 842.00 |
VW VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 017.00 | 742 017.00 | | 742 017.00 |
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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 | 44 984.00 | | | 44 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 296.00 | | | 14 296.00 |
ST Other accounts | 151 243.00 | | | 151 243.00 |
XQ Rental, rental and co-ownership charges | 279 764.00 | | | 279 764.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 16 559.00 | | | 16 559.00 |
YU External personnel | 159 140.00 | | | 159 140.00 |
YW Business tax | 26 398.00 | | | 26 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 382.00 | | | 71 382.00 |
YY Amount of VAT collected | 81 099.00 | | | 81 099.00 |
YZ Total deductible VAT on goods and services | 65 315.00 | | | 65 315.00 |
ZE Dividends | 50 100.00 | | | 50 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 003.00 | | | 621 003.00 |
