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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 | 7 771.00 | 2 051.00 | 5 720.00 | 7 771.00 |
AR Technical installations, industrial equipment and tools | 27 064.00 | 10 535.00 | 16 529.00 | 27 064.00 |
AT Other tangible assets | 155 561.00 | 85 553.00 | 70 008.00 | 155 561.00 |
BJ TOTAL (I) | 190 396.00 | 98 140.00 | 92 257.00 | 190 396.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 10 027.00 | | 10 027.00 | 10 027.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 67 716.00 | | 67 716.00 | 67 716.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 134 695.00 | | 134 695.00 | 134 695.00 |
CO Grand total (0 to V) | 325 091.00 | 98 140.00 | 226 951.00 | 325 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 899.00 | 19 448.00 | | 15 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 108.00 | 36 451.00 | | 33 108.00 |
DL TOTAL (I) | 104 007.00 | 110 899.00 | | 104 007.00 |
DU Loans and Debts from Credit Institutions (3) | 42 296.00 | 59 368.00 | | 42 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 1 969.00 | | 2 020.00 |
DX Trade payables and related accounts | 28 794.00 | 19 033.00 | | 28 794.00 |
DY Tax and social security liabilities | 49 835.00 | 51 084.00 | | 49 835.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 122 944.00 | 131 700.00 | | 122 944.00 |
EE Grand total (I to V) | 226 951.00 | 242 599.00 | | 226 951.00 |
EG Accrued income and payables due within one year | 98 343.00 | 89 404.00 | | 98 343.00 |
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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 | 558 549.00 | | 558 549.00 | 558 549.00 |
FJ Net sales | 558 549.00 | | 558 549.00 | 558 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 808.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 570 370.00 | |
FU Purchases of raw materials and other supplies | | | 25 561.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 263 079.00 | |
FX Taxes, duties, and similar payments | | | 20 341.00 | |
FY Salaries and Wages | | | 152 140.00 | |
FZ Social Security Contributions | | | 47 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 582.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 529 733.00 | |
GG - OPERATING RESULT (I - II) | | | 40 637.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 808.00 | | | 11 808.00 |
A4 Equity method investments | 492.00 | 466.00 | | 492.00 |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 412.00 | 988.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 1 122.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -617.00 | | -412.00 |
HK Income tax | 4 980.00 | 5 600.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 745.00 | 547 657.00 | | 570 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 637.00 | 511 206.00 | | 537 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 108.00 | 36 451.00 | | 33 108.00 |
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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 | 159 851.00 | | 32 134.00 | 159 851.00 |
I4 DECREASES Grand Total | | 1 589.00 | 190 396.00 | |
IO DECREASES Total including other intangible assets | | | 7 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 589.00 | 182 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 771.00 | | | 7 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 080.00 | | 32 134.00 | 152 080.00 |
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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 | 78 734.00 | 20 582.00 | 1 176.00 | 78 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 683.00 | 20 582.00 | 1 176.00 | 76 683.00 |
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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 | 28 794.00 | 28 794.00 | | 28 794.00 |
8C Staff and Related Accounts | 17 626.00 | 17 626.00 | | 17 626.00 |
8D Social Security and Other Social Organizations | 32 209.00 | 32 209.00 | | 32 209.00 |
UX Other trade receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 42 296.00 | 17 695.00 | 24 601.00 | 42 296.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VM Income taxes | 5 510.00 | | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | | | 2 319.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782.00 | 15 782.00 | | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 944.00 | 98 343.00 | 24 601.00 | 122 944.00 |
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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 | 15 564.00 | 9 044.00 | | 15 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 718.00 | 23 285.00 | | 22 718.00 |
ST Other accounts | 89 940.00 | 91 569.00 | | 89 940.00 |
XQ Rental, rental and co-ownership charges | 130 902.00 | 124 892.00 | | 130 902.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 17 730.00 | 13 361.00 | | 17 730.00 |
YU External personnel | 1 790.00 | 2 891.00 | | 1 790.00 |
YW Business tax | 4 777.00 | 4 741.00 | | 4 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 341.00 | 13 785.00 | | 20 341.00 |
YY Amount of VAT collected | 56 766.00 | 55 496.00 | | 56 766.00 |
YZ Total deductible VAT on goods and services | 47 420.00 | 45 231.00 | | 47 420.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 079.00 | 255 997.00 | | 263 079.00 |
