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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 | 8 307.00 | 7 366.00 | 940.00 | 8 307.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 92 000.00 | 20 836.00 | 71 164.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 5 601.00 | 3 722.00 | 1 879.00 | 5 601.00 |
AT Other tangible assets | 500 487.00 | 323 329.00 | 177 158.00 | 500 487.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 54 446.00 | | 54 446.00 | 54 446.00 |
BJ TOTAL (I) | 709 099.00 | 355 252.00 | 353 847.00 | 709 099.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 72 406.00 | | 72 406.00 | 72 406.00 |
BZ Other receivables | 64 680.00 | | 64 680.00 | 64 680.00 |
CD Marketable securities | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 675 772.00 | | 675 772.00 | 675 772.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 822 831.00 | | 822 831.00 | 822 831.00 |
CO Grand total (0 to V) | 1 531 930.00 | 355 252.00 | 1 176 678.00 | 1 531 930.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 507 099.00 | | | 507 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 928.00 | | | 325 928.00 |
DL TOTAL (I) | 841 827.00 | | | 841 827.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 96 201.00 | | | 96 201.00 |
DY Tax and social security liabilities | 205 325.00 | | | 205 325.00 |
DZ Fixed asset liabilities and related accounts | 31 643.00 | | | 31 643.00 |
EC TOTAL (IV) | 334 851.00 | | | 334 851.00 |
EE Grand total (I to V) | 1 176 678.00 | | | 1 176 678.00 |
EG Accrued income and payables due within one year | 334 851.00 | | | 334 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 1 254 450.00 | | 1 254 450.00 | 1 254 450.00 |
FJ Net sales | 1 254 450.00 | | 1 254 450.00 | 1 254 450.00 |
FO Operating subsidies | | | 1 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 1 260 866.00 | |
FU Purchases of raw materials and other supplies | | | 44 523.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 628 232.00 | |
FX Taxes, duties, and similar payments | | | 74 692.00 | |
FY Salaries and Wages | | | 478 127.00 | |
FZ Social Security Contributions | | | 130 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 143.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 1 405 896.00 | |
GG - OPERATING RESULT (I - II) | | | -145 030.00 | |
GL Other interest and similar income | | | 471 182.00 | |
GP Total financial income (V) | | | 471 182.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 283.00 | | | 2 283.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 048.00 | | | 1 732 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 120.00 | | | 1 406 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 928.00 | | | 325 928.00 |
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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 | 1 939 245.00 | | 617 100.00 | 1 939 245.00 |
I3 DECREASES Total Financial Fixed Assets | 1 847 245.00 | | 55 446.00 | 1 847 245.00 |
I4 DECREASES Grand Total | 1 847 245.00 | | 709 099.00 | 1 847 245.00 |
IO DECREASES Total including other intangible assets | | | 55 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 000.00 | | 506 088.00 | 92 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 245.00 | | 55 446.00 | 1 847 245.00 |
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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 | 307 666.00 | 49 143.00 | 1 556.00 | 307 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 2 983.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 283.00 | 46 160.00 | 1 556.00 | 303 283.00 |
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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 | 96 201.00 | 96 201.00 | | 96 201.00 |
8C Staff and Related Accounts | 54 576.00 | 54 576.00 | | 54 576.00 |
8D Social Security and Other Social Organizations | 74 095.00 | 74 095.00 | | 74 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 54 446.00 | | | 54 446.00 |
UX Other trade receivables | 72 406.00 | | | 72 406.00 |
VB VAT | 5 957.00 | | | 5 957.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VM Income taxes | 38 515.00 | | | 38 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 476.00 | 68 476.00 | | 68 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 208.00 | | | 20 208.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 754.00 | 143 308.00 | 54 446.00 | 197 754.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 851.00 | 334 851.00 | | 334 851.00 |
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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 | 74 692.00 | | | 74 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 695.00 | | | 104 695.00 |
ST Other accounts | 206 450.00 | | | 206 450.00 |
XQ Rental, rental and co-ownership charges | 197 120.00 | | | 197 120.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 119 967.00 | | | 119 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 692.00 | | | 74 692.00 |
YY Amount of VAT collected | 116 497.00 | | | 116 497.00 |
YZ Total deductible VAT on goods and services | 67 808.00 | | | 67 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 232.00 | | | 628 232.00 |
