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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 621 868.00 | 992 214.00 | 629 654.00 | 1 621 868.00 |
AT Other tangible assets | 118 425.00 | 115 100.00 | 3 325.00 | 118 425.00 |
BJ TOTAL (I) | 1 893 663.00 | 1 110 684.00 | 782 979.00 | 1 893 663.00 |
BX Customers and related accounts | 1 030 858.00 | 12 670.00 | 1 018 188.00 | 1 030 858.00 |
BZ Other receivables | 153 768.00 | | 153 768.00 | 153 768.00 |
CD Marketable securities | 2 290 890.00 | | 2 290 890.00 | 2 290 890.00 |
CF Cash and cash equivalents | 93 761.00 | | 93 761.00 | 93 761.00 |
CH Prepaid expenses | 47 955.00 | | 47 955.00 | 47 955.00 |
CJ TOTAL (II) | 3 617 234.00 | 12 670.00 | 3 604 564.00 | 3 617 234.00 |
CO Grand total (0 to V) | 5 510 897.00 | 1 123 354.00 | 4 387 543.00 | 5 510 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 463 033.00 | | | 2 463 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 343.00 | | | 921 343.00 |
DL TOTAL (I) | 3 549 377.00 | | | 3 549 377.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 137 585.00 | | | 137 585.00 |
DY Tax and social security liabilities | 500 023.00 | | | 500 023.00 |
EC TOTAL (IV) | 638 166.00 | | | 638 166.00 |
EE Grand total (I to V) | 4 387 543.00 | | | 4 387 543.00 |
EG Accrued income and payables due within one year | 638 166.00 | | | 638 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 4 953 711.00 | | 4 953 711.00 | 4 953 711.00 |
FJ Net sales | 4 953 711.00 | | 4 953 711.00 | 4 953 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 418.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 5 067 392.00 | |
FW Other purchases and external expenses | | | 1 499 402.00 | |
FX Taxes, duties, and similar payments | | | 64 766.00 | |
FY Salaries and Wages | | | 1 053 592.00 | |
FZ Social Security Contributions | | | 632 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 537.00 | |
GE Other Expenses | | | 507 473.00 | |
GF Total Operating Expenses (II) | | | 3 989 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 829.00 | |
GO Net income from sales of marketable securities | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 418.00 | | | 113 418.00 |
A4 Equity method investments | 507 461.00 | | | 507 461.00 |
HB Exceptional income from capital transactions | 358 300.00 | | | 358 300.00 |
HD Total exceptional income (VII) | 358 300.00 | | | 358 300.00 |
HE Exceptional expenses on management operations | 22 992.00 | | | 22 992.00 |
HH Total exceptional expenses (VIII) | 22 992.00 | | | 22 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 308.00 | | | 335 308.00 |
HK Income tax | 490 107.00 | | | 490 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 425 832.00 | | | 5 425 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 489.00 | | | 4 504 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 343.00 | | | 921 343.00 |
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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 | 1 859 360.00 | 34 303.00 | | 1 859 360.00 |
I4 DECREASES Grand Total | | | 1 893 663.00 | |
IO DECREASES Total including other intangible assets | | | 153 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 370.00 | | | 153 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 990.00 | 34 303.00 | | 1 705 990.00 |
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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 | 879 146.00 | 231 538.00 | | 879 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 776.00 | 231 538.00 | | 875 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 12 670.00 | | | 12 670.00 |
7B Total provisions for depreciation | 12 670.00 | | | 12 670.00 |
7C Grand total | 212 670.00 | | | 212 670.00 |
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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 | 137 585.00 | 137 585.00 | | 137 585.00 |
8C Staff and Related Accounts | 30 775.00 | 30 775.00 | | 30 775.00 |
8D Social Security and Other Social Organizations | 207 772.00 | 207 772.00 | | 207 772.00 |
UX Other trade receivables | 1 015 654.00 | | | 1 015 654.00 |
UZ Social Security, other social security organizations | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 15 204.00 | | | 15 204.00 |
VB VAT | 22 855.00 | | | 22 855.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 128 785.00 | | | 128 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 762.00 | 36 762.00 | | 36 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 47 955.00 | | | 47 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 582.00 | 1 232 582.00 | | 1 232 582.00 |
VW VAT | 224 712.00 | 224 712.00 | | 224 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 166.00 | 638 166.00 | | 638 166.00 |
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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 | 33 177.00 | | | 33 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 062.00 | | | 20 062.00 |
ST Other accounts | 405 549.00 | | | 405 549.00 |
XQ Rental, rental and co-ownership charges | 359 221.00 | | | 359 221.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 6 077.00 | | | 6 077.00 |
YU External personnel | 708 491.00 | | | 708 491.00 |
YW Business tax | 31 589.00 | | | 31 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 766.00 | | | 64 766.00 |
YY Amount of VAT collected | 1 109 514.00 | | | 1 109 514.00 |
YZ Total deductible VAT on goods and services | 426 219.00 | | | 426 219.00 |
ZE Dividends | 609 000.00 | | | 609 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 499 402.00 | | | 1 499 402.00 |
