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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 900.00 | 29 900.00 | | 29 900.00 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AP Buildings | 32 316.00 | 4 297.00 | 28 019.00 | 32 316.00 |
AR Technical installations, industrial equipment and tools | 8 085.00 | 7 211.00 | 874.00 | 8 085.00 |
AT Other tangible assets | 48 791.00 | 46 969.00 | 1 823.00 | 48 791.00 |
BJ TOTAL (I) | 120 216.00 | 89 501.00 | 30 716.00 | 120 216.00 |
BL Raw materials, supplies | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 32 491.00 | | 32 491.00 | 32 491.00 |
BZ Other receivables | 198 475.00 | | 198 475.00 | 198 475.00 |
CD Marketable securities | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 41 530.00 | | 41 530.00 | 41 530.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 284 621.00 | | 284 621.00 | 284 621.00 |
CO Grand total (0 to V) | 404 838.00 | 89 501.00 | 315 337.00 | 404 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 354.00 | | | 6 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 953.00 | | | 88 953.00 |
DJ Investment subsidies | 10 129.00 | | | 10 129.00 |
DL TOTAL (I) | 110 936.00 | | | 110 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 378.00 | | | 73 378.00 |
DX Trade payables and related accounts | 33 199.00 | | | 33 199.00 |
DY Tax and social security liabilities | 78 218.00 | | | 78 218.00 |
EA Other liabilities | 7 838.00 | | | 7 838.00 |
EB Prepaid income (2) | 11 768.00 | | | 11 768.00 |
EC TOTAL (IV) | 204 401.00 | | | 204 401.00 |
EE Grand total (I to V) | 315 337.00 | | | 315 337.00 |
EG Accrued income and payables due within one year | 204 401.00 | | | 204 401.00 |
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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 | 661 420.00 | | 661 420.00 | 661 420.00 |
FJ Net sales | 661 420.00 | | 661 420.00 | 661 420.00 |
FO Operating subsidies | | | 14 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 381.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 695 064.00 | |
FU Purchases of raw materials and other supplies | | | 8 462.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 212 666.00 | |
FX Taxes, duties, and similar payments | | | 21 833.00 | |
FY Salaries and Wages | | | 263 532.00 | |
FZ Social Security Contributions | | | 45 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GE Other Expenses | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 574 639.00 | |
GG - OPERATING RESULT (I - II) | | | 120 425.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | | | 7 506.00 |
HB Exceptional income from capital transactions | 5 438.00 | | | 5 438.00 |
HD Total exceptional income (VII) | 5 438.00 | | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 438.00 | | | 5 438.00 |
HK Income tax | 36 789.00 | | | 36 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 358.00 | | | 701 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 405.00 | | | 612 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 953.00 | | | 88 953.00 |
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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 | 117 656.00 | | 2 560.00 | 117 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | | 120 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124.00 | | | 1 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 632.00 | | 2 560.00 | 86 632.00 |
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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 | 78 070.00 | 11 430.00 | | 78 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 900.00 | | | 29 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 046.00 | 11 430.00 | | 47 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
7B Total provisions for depreciation | 11 875.00 | | 11 875.00 | 11 875.00 |
7C Grand total | 11 875.00 | | 11 875.00 | 11 875.00 |
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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 | 33 199.00 | 33 199.00 | | 33 199.00 |
8C Staff and Related Accounts | 33 676.00 | 33 676.00 | | 33 676.00 |
8D Social Security and Other Social Organizations | 21 655.00 | 21 655.00 | | 21 655.00 |
8E Income Taxes | 21 413.00 | 21 413.00 | | 21 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
8L Deferred income | 11 768.00 | 11 768.00 | | 11 768.00 |
UX Other trade receivables | 32 491.00 | | | 32 491.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VI Group and Associates | 73 378.00 | 73 378.00 | | 73 378.00 |
VM Income taxes | 1 235.00 | | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 019.00 | | | 67 019.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 252.00 | 231 252.00 | | 231 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 401.00 | 204 401.00 | | 204 401.00 |
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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 | 25 634.00 | | | 25 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128.00 | | | 128.00 |
ST Other accounts | 34 731.00 | | | 34 731.00 |
XQ Rental, rental and co-ownership charges | 97 717.00 | | | 97 717.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 80 090.00 | | | 80 090.00 |
YW Business tax | -3 801.00 | | | -3 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 833.00 | | | 21 833.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 666.00 | | | 212 666.00 |
