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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AN Land | 10 457.00 | 10 457.00 | | 10 457.00 |
AP Buildings | 29 478.00 | 18 444.00 | 11 034.00 | 29 478.00 |
AR Technical installations, industrial equipment and tools | 50 647.00 | 49 455.00 | 1 192.00 | 50 647.00 |
AT Other tangible assets | 461 195.00 | 307 096.00 | 154 099.00 | 461 195.00 |
BH Other financial assets | 28 891.00 | | 28 891.00 | 28 891.00 |
BJ TOTAL (I) | 587 368.00 | 386 052.00 | 201 317.00 | 587 368.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BT Goods | 10 852.00 | | 10 852.00 | 10 852.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 391 655.00 | | 391 655.00 | 391 655.00 |
CJ TOTAL (II) | 419 201.00 | | 419 201.00 | 419 201.00 |
CO Grand total (0 to V) | 1 006 569.00 | 386 052.00 | 620 518.00 | 1 006 569.00 |
CP Shares due in less than one year | 28 891.00 | | | 28 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 347 756.00 | 302 873.00 | | 347 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 956.00 | 144 760.00 | | 144 956.00 |
DL TOTAL (I) | 514 712.00 | 469 634.00 | | 514 712.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 37 157.00 | 20 045.00 | | 37 157.00 |
DY Tax and social security liabilities | 57 519.00 | 32 010.00 | | 57 519.00 |
EA Other liabilities | 11 108.00 | 8 216.00 | | 11 108.00 |
EC TOTAL (IV) | 105 806.00 | 60 271.00 | | 105 806.00 |
EE Grand total (I to V) | 620 518.00 | 529 905.00 | | 620 518.00 |
EG Accrued income and payables due within one year | 105 806.00 | 60 271.00 | | 105 806.00 |
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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 | 1 393 109.00 | | 1 393 109.00 | 1 393 109.00 |
FJ Net sales | 1 393 109.00 | | 1 393 109.00 | 1 393 109.00 |
FO Operating subsidies | | | 1 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 390.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 1 410 665.00 | |
FS Purchases of goods (including customs duties) | | | 162 981.00 | |
FT Inventory change (goods) | | | 1 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 658.00 | |
FW Other purchases and external expenses | | | 464 953.00 | |
FX Taxes, duties, and similar payments | | | 51 839.00 | |
FY Salaries and Wages | | | 373 780.00 | |
FZ Social Security Contributions | | | 85 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 188.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 1 186 614.00 | |
GG - OPERATING RESULT (I - II) | | | 224 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 390.00 | 12 728.00 | | 15 390.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | 18 119.00 | 4 398.00 | | 18 119.00 |
HF Exceptional expenses on capital transactions | | 10 263.00 | | |
HH Total exceptional expenses (VIII) | 18 119.00 | 14 661.00 | | 18 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 119.00 | -3 461.00 | | -18 119.00 |
HK Income tax | 60 976.00 | 51 338.00 | | 60 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 665.00 | 1 287 901.00 | | 1 410 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 709.00 | 1 143 141.00 | | 1 265 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 956.00 | 144 760.00 | | 144 956.00 |
HP References: Equipment leasing | 535.00 | 2 150.00 | | 535.00 |
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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 | 570 685.00 | | 38 116.00 | 570 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 891.00 | |
I4 DECREASES Grand Total | | 21 432.00 | 587 368.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 432.00 | 551 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 168.00 | | 38 041.00 | 535 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 816.00 | | 75.00 | 28 816.00 |
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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 | 365 296.00 | 42 188.00 | 21 432.00 | 365 296.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 696.00 | 42 188.00 | 21 432.00 | 364 696.00 |
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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 | 37 157.00 | 37 157.00 | | 37 157.00 |
8C Staff and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8D Social Security and Other Social Organizations | 35 243.00 | 35 243.00 | | 35 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 28 891.00 | 28 891.00 | | 28 891.00 |
UX Other trade receivables | 1 706.00 | | | 1 706.00 |
UZ Social Security, other social security organizations | 1 995.00 | | | 1 995.00 |
VB VAT | 884.00 | | | 884.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 10 515.00 | | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 991.00 | 43 991.00 | | 43 991.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 806.00 | 105 806.00 | | 105 806.00 |
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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 | 28 090.00 | 26 627.00 | | 28 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 803.00 | 8 377.00 | | 61 803.00 |
ST Other accounts | 204 345.00 | 128 778.00 | | 204 345.00 |
XQ Rental, rental and co-ownership charges | 175 259.00 | 219 254.00 | | 175 259.00 |
YP Average staff number | | 15.00 | | |
YT Subcontracting | 18 000.00 | 19 105.00 | | 18 000.00 |
YU External personnel | 4 800.00 | 3 875.00 | | 4 800.00 |
YV Retrocessions of fees, commissions and brokerage | 747.00 | 28 244.00 | | 747.00 |
YW Business tax | 23 749.00 | 7 284.00 | | 23 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 839.00 | 33 911.00 | | 51 839.00 |
YY Amount of VAT collected | 154 487.00 | 139 955.00 | | 154 487.00 |
YZ Total deductible VAT on goods and services | 78 556.00 | 77 005.00 | | 78 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 953.00 | 407 634.00 | | 464 953.00 |
