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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 | 1 568.00 | 145.00 | 1 423.00 | 1 568.00 |
AR Technical installations, industrial equipment and tools | 6 799.00 | 2 536.00 | 4 263.00 | 6 799.00 |
AT Other tangible assets | 76 151.00 | 47 643.00 | 28 508.00 | 76 151.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BB Receivables related to investments | 129 350.00 | | 129 350.00 | 129 350.00 |
BJ TOTAL (I) | 233 767.00 | 50 324.00 | 183 443.00 | 233 767.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 11 721.00 | | 11 721.00 | 11 721.00 |
BZ Other receivables | 283 158.00 | | 283 158.00 | 283 158.00 |
CD Marketable securities | 102 316.00 | | 102 316.00 | 102 316.00 |
CF Cash and cash equivalents | 337 810.00 | | 337 810.00 | 337 810.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 766 378.00 | | 766 378.00 | 766 378.00 |
CO Grand total (0 to V) | 1 000 145.00 | 50 324.00 | 949 821.00 | 1 000 145.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 600.00 | | 10 000.00 |
DH Retained earnings | 72 076.00 | 26 133.00 | | 72 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 805.00 | 55 343.00 | | 107 805.00 |
DL TOTAL (I) | 289 881.00 | 182 076.00 | | 289 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 325.00 | 30 781.00 | | 30 325.00 |
DX Trade payables and related accounts | 417 911.00 | 358 265.00 | | 417 911.00 |
DY Tax and social security liabilities | 119 723.00 | 36 999.00 | | 119 723.00 |
EA Other liabilities | 91 981.00 | 50 000.00 | | 91 981.00 |
EC TOTAL (IV) | 659 940.00 | 476 044.00 | | 659 940.00 |
EE Grand total (I to V) | 949 821.00 | 658 120.00 | | 949 821.00 |
EG Accrued income and payables due within one year | 659 940.00 | 476 044.00 | | 659 940.00 |
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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 | 1 542 769.00 | | 1 542 769.00 | 1 542 769.00 |
FJ Net sales | 1 542 769.00 | | 1 542 769.00 | 1 542 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 550 565.00 | |
FU Purchases of raw materials and other supplies | | | 473 114.00 | |
FV Inventory change (raw materials and supplies) | | | 12 950.00 | |
FW Other purchases and external expenses | | | 565 875.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 289 584.00 | |
FZ Social Security Contributions | | | 47 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GE Other Expenses | | | 15 157.00 | |
GF Total Operating Expenses (II) | | | 1 413 468.00 | |
GG - OPERATING RESULT (I - II) | | | 137 098.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
HA Exceptional income from management transactions | | 373.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 373.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 802.00 | 256.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 256.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | 117.00 | | -1 384.00 |
HK Income tax | 28 083.00 | 5 463.00 | | 28 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 140.00 | 1 025 353.00 | | 1 552 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 335.00 | 970 010.00 | | 1 444 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 805.00 | 55 343.00 | | 107 805.00 |
HP References: Equipment leasing | 5 349.00 | | | 5 349.00 |
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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 | 188 981.00 | | 47 249.00 | 188 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 449.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 233 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 102 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 532.00 | | 45 681.00 | 59 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 449.00 | | | 129 449.00 |
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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 | 43 677.00 | 7 128.00 | 481.00 | 43 677.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 677.00 | 6 983.00 | 481.00 | 43 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
7B Total provisions for depreciation | 7 220.00 | | 7 220.00 | 7 220.00 |
7C Grand total | 7 220.00 | | 7 220.00 | 7 220.00 |
UE of which provisions and reversals: - Operating | | | 7 220.00 | |
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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 | 417 911.00 | 417 911.00 | | 417 911.00 |
8C Staff and Related Accounts | 37 960.00 | 37 960.00 | | 37 960.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8E Income Taxes | 16 685.00 | 16 685.00 | | 16 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 981.00 | 91 981.00 | | 91 981.00 |
UL Receivables related to investments | 129 350.00 | | | 129 350.00 |
UX Other trade receivables | 11 721.00 | | | 11 721.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VC Group and associates | 281 914.00 | | | 281 914.00 |
VI Group and Associates | 30 325.00 | 30 325.00 | | 30 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 002.00 | 296 652.00 | 129 350.00 | 426 002.00 |
VW VAT | 24 199.00 | 24 199.00 | | 24 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 940.00 | 659 940.00 | | 659 940.00 |
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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 | 579.00 | 644.00 | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 914.00 | 6 819.00 | | 4 914.00 |
ST Other accounts | 65 717.00 | 60 675.00 | | 65 717.00 |
XQ Rental, rental and co-ownership charges | 65 522.00 | 33 649.00 | | 65 522.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 36 238.00 | | | 36 238.00 |
YT Subcontracting | 429 721.00 | 449 084.00 | | 429 721.00 |
YW Business tax | 1 218.00 | 1 255.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | 1 899.00 | | 1 797.00 |
YY Amount of VAT collected | 296 547.00 | 101 955.00 | | 296 547.00 |
YZ Total deductible VAT on goods and services | 111 603.00 | 61 038.00 | | 111 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 875.00 | 550 227.00 | | 565 875.00 |
