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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 197 621.00 | 70 302.00 | 127 319.00 | 197 621.00 |
AT Other tangible assets | 170 086.00 | 104 966.00 | 65 120.00 | 170 086.00 |
BB Receivables related to investments | 545 556.00 | | 545 556.00 | 545 556.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 992 304.00 | 175 268.00 | 817 036.00 | 992 304.00 |
BX Customers and related accounts | 334 820.00 | | 334 820.00 | 334 820.00 |
BZ Other receivables | 13 147.00 | | 13 147.00 | 13 147.00 |
CF Cash and cash equivalents | 1 880 187.00 | | 1 880 187.00 | 1 880 187.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 2 229 192.00 | | 2 229 192.00 | 2 229 192.00 |
CO Grand total (0 to V) | 3 221 496.00 | 175 268.00 | 3 046 228.00 | 3 221 496.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 466 084.00 | 1 113 282.00 | | 1 466 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 001.00 | 352 802.00 | | 487 001.00 |
DL TOTAL (I) | 2 503 085.00 | 2 016 084.00 | | 2 503 085.00 |
DU Loans and Debts from Credit Institutions (3) | 158 173.00 | 53 566.00 | | 158 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 658.00 | 29 399.00 | | 27 658.00 |
DX Trade payables and related accounts | 166 879.00 | 160 201.00 | | 166 879.00 |
DY Tax and social security liabilities | 177 889.00 | 117 392.00 | | 177 889.00 |
EA Other liabilities | 12 544.00 | 7 326.00 | | 12 544.00 |
EB Prepaid income (2) | | 64 344.00 | | |
EC TOTAL (IV) | 543 143.00 | 432 227.00 | | 543 143.00 |
EE Grand total (I to V) | 3 046 228.00 | 2 448 311.00 | | 3 046 228.00 |
EG Accrued income and payables due within one year | 424 937.00 | 399 088.00 | | 424 937.00 |
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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 | 2 919 998.00 | | 2 919 998.00 | 2 919 998.00 |
FJ Net sales | 2 919 998.00 | | 2 919 998.00 | 2 919 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 920 010.00 | |
FU Purchases of raw materials and other supplies | | | 553 455.00 | |
FW Other purchases and external expenses | | | 668 343.00 | |
FX Taxes, duties, and similar payments | | | 22 167.00 | |
FY Salaries and Wages | | | 646 929.00 | |
FZ Social Security Contributions | | | 318 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 097.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 238 838.00 | |
GG - OPERATING RESULT (I - II) | | | 681 172.00 | |
GL Other interest and similar income | | | 21 173.00 | |
GP Total financial income (V) | | | 27 173.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | | 26 250.00 | | |
HD Total exceptional income (VII) | 249.00 | 26 250.00 | | 249.00 |
HE Exceptional expenses on management operations | 2 139.00 | 8 262.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | | 22 818.00 | | |
HH Total exceptional expenses (VIII) | 2 139.00 | 31 080.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -4 830.00 | | -1 889.00 |
HK Income tax | 218 820.00 | 151 386.00 | | 218 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 433.00 | 2 615 486.00 | | 2 947 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 431.00 | 2 262 685.00 | | 2 460 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 001.00 | 352 802.00 | | 487 001.00 |
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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 | 305 188.00 | | 687 116.00 | 305 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 421.00 | |
I4 DECREASES Grand Total | | | 992 304.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 198.00 | | 141 510.00 | 226 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | 545 606.00 | 5 815.00 |
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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 | 146 171.00 | 29 097.00 | | 146 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 171.00 | 29 097.00 | | 146 171.00 |
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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 | 166 879.00 | 166 879.00 | | 166 879.00 |
8D Social Security and Other Social Organizations | 58 649.00 | 58 649.00 | | 58 649.00 |
8E Income Taxes | 62 121.00 | 62 121.00 | | 62 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 544.00 | 12 544.00 | | 12 544.00 |
UL Receivables related to investments | 545 556.00 | | | 545 556.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 334 820.00 | | | 334 820.00 |
VB VAT | 12 943.00 | | | 12 943.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 158 139.00 | 39 933.00 | 118 206.00 | 158 139.00 |
VI Group and Associates | 27 658.00 | 27 658.00 | | 27 658.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 20 366.00 | | | 20 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 362.00 | 349 006.00 | 551 356.00 | 900 362.00 |
VW VAT | 51 459.00 | 51 459.00 | | 51 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 143.00 | 424 937.00 | 118 206.00 | 543 143.00 |
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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 | 8 976.00 | 8 961.00 | | 8 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 112.00 | 18 475.00 | | 18 112.00 |
ST Other accounts | 123 985.00 | 102 831.00 | | 123 985.00 |
XQ Rental, rental and co-ownership charges | 238 989.00 | 240 108.00 | | 238 989.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 159 727.00 | 127 356.00 | | 159 727.00 |
YU External personnel | 127 529.00 | 69 804.00 | | 127 529.00 |
YW Business tax | 13 191.00 | 10 386.00 | | 13 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 167.00 | 19 347.00 | | 22 167.00 |
YY Amount of VAT collected | 320 650.00 | 269 230.00 | | 320 650.00 |
YZ Total deductible VAT on goods and services | 227 487.00 | 198 184.00 | | 227 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 343.00 | 558 574.00 | | 668 343.00 |
