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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AN Land | 27 772.00 | | 27 772.00 | 27 772.00 |
AP Buildings | 378 000.00 | 196 033.00 | 181 967.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 31 332.00 | 28 307.00 | 3 025.00 | 31 332.00 |
AT Other tangible assets | 242 506.00 | 218 076.00 | 24 430.00 | 242 506.00 |
BJ TOTAL (I) | 928 610.00 | 442 417.00 | 486 194.00 | 928 610.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 068 421.00 | | 1 068 421.00 | 1 068 421.00 |
BZ Other receivables | 61 345.00 | | 61 345.00 | 61 345.00 |
CD Marketable securities | 1 920 150.00 | | 1 920 150.00 | 1 920 150.00 |
CF Cash and cash equivalents | 455 617.00 | | 455 617.00 | 455 617.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 3 529 702.00 | | 3 529 702.00 | 3 529 702.00 |
CO Grand total (0 to V) | 4 458 313.00 | 442 417.00 | 4 015 896.00 | 4 458 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 1 817 912.00 | | | 1 817 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 245.00 | | | 433 245.00 |
DL TOTAL (I) | 3 488 657.00 | | | 3 488 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 198 020.00 | | | 198 020.00 |
DY Tax and social security liabilities | 299 786.00 | | | 299 786.00 |
EA Other liabilities | 15 289.00 | | | 15 289.00 |
EB Prepaid income (2) | 13 545.00 | | | 13 545.00 |
EC TOTAL (IV) | 527 239.00 | | | 527 239.00 |
EE Grand total (I to V) | 4 015 896.00 | | | 4 015 896.00 |
EG Accrued income and payables due within one year | 527 239.00 | | | 527 239.00 |
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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 | 4 012 468.00 | | 4 012 468.00 | 4 012 468.00 |
FJ Net sales | 4 012 468.00 | | 4 012 468.00 | 4 012 468.00 |
FM Inventory production | | | -53.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FR Total operating income (I) | | | 4 019 246.00 | |
FU Purchases of raw materials and other supplies | | | 765 286.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 1 214 762.00 | |
FX Taxes, duties, and similar payments | | | 43 971.00 | |
FY Salaries and Wages | | | 874 073.00 | |
FZ Social Security Contributions | | | 524 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GE Other Expenses | | | 18 169.00 | |
GF Total Operating Expenses (II) | | | 3 469 645.00 | |
GG - OPERATING RESULT (I - II) | | | 549 601.00 | |
GL Other interest and similar income | | | 72 563.00 | |
GP Total financial income (V) | | | 72 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | | | 3 864.00 |
HA Exceptional income from management transactions | 10 126.00 | | | 10 126.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 10 542.00 | | | 10 542.00 |
HE Exceptional expenses on management operations | 13 431.00 | | | 13 431.00 |
HH Total exceptional expenses (VIII) | 13 431.00 | | | 13 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HK Income tax | 186 029.00 | | | 186 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 351.00 | | | 4 102 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 105.00 | | | 3 669 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 245.00 | | | 433 245.00 |
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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 | 926 911.00 | | 1 699.00 | 926 911.00 |
I4 DECREASES Grand Total | | | 928 610.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 911.00 | | 1 699.00 | 677 911.00 |
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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 | 413 657.00 | 28 760.00 | | 413 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 657.00 | 28 760.00 | | 413 657.00 |
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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 | 198 020.00 | 198 020.00 | | 198 020.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 68 833.00 | 68 833.00 | | 68 833.00 |
8E Income Taxes | 44 981.00 | 44 981.00 | | 44 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 289.00 | 15 289.00 | | 15 289.00 |
8L Deferred income | 13 545.00 | 13 545.00 | | 13 545.00 |
UX Other trade receivables | 1 068 421.00 | | | 1 068 421.00 |
UY Staff and related accounts | 1 977.00 | | | 1 977.00 |
VB VAT | 10 083.00 | | | 10 083.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 35 148.00 | | | 35 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 137.00 | | | 14 137.00 |
VS Prepaid expenses | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 635.00 | 1 136 635.00 | 10.00 | 1 136 635.00 |
VW VAT | 184 945.00 | 184 945.00 | | 184 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 239.00 | 527 239.00 | | 527 239.00 |
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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 | 26 735.00 | | | 26 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 927.00 | | | 60 927.00 |
ST Other accounts | 220 962.00 | | | 220 962.00 |
XQ Rental, rental and co-ownership charges | 56 296.00 | | | 56 296.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 479 021.00 | | | 479 021.00 |
YU External personnel | 397 556.00 | | | 397 556.00 |
YW Business tax | 17 236.00 | | | 17 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 971.00 | | | 43 971.00 |
YY Amount of VAT collected | 535 910.00 | | | 535 910.00 |
YZ Total deductible VAT on goods and services | 271 493.00 | | | 271 493.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 762.00 | | | 1 214 762.00 |
