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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 | 59 392.00 | 13 534.00 | 45 858.00 | 59 392.00 |
AP Buildings | 69 096.00 | 69 096.00 | | 69 096.00 |
AR Technical installations, industrial equipment and tools | 363 969.00 | 186 580.00 | 177 389.00 | 363 969.00 |
AT Other tangible assets | 63 268.00 | 51 969.00 | 11 299.00 | 63 268.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 555 801.00 | 321 179.00 | 234 622.00 | 555 801.00 |
BT Goods | 15 197.00 | | 15 197.00 | 15 197.00 |
BX Customers and related accounts | 29 159.00 | | 29 159.00 | 29 159.00 |
BZ Other receivables | 77 560.00 | | 77 560.00 | 77 560.00 |
CF Cash and cash equivalents | 244 261.00 | | 244 261.00 | 244 261.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 374 871.00 | | 374 871.00 | 374 871.00 |
CO Grand total (0 to V) | 930 671.00 | 321 179.00 | 609 492.00 | 930 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 172 207.00 | | | 172 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 469.00 | | | 76 469.00 |
DL TOTAL (I) | 292 676.00 | | | 292 676.00 |
DU Loans and Debts from Credit Institutions (3) | 88 034.00 | | | 88 034.00 |
DX Trade payables and related accounts | 105 984.00 | | | 105 984.00 |
DY Tax and social security liabilities | 122 751.00 | | | 122 751.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 316 816.00 | | | 316 816.00 |
EE Grand total (I to V) | 609 492.00 | | | 609 492.00 |
EG Accrued income and payables due within one year | 249 272.00 | | | 249 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 570 390.00 | | 1 570 390.00 | 1 570 390.00 |
FG Production sold - services | 433.00 | | 433.00 | 433.00 |
FJ Net sales | 1 570 823.00 | | 1 570 823.00 | 1 570 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 520.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 606 660.00 | |
FS Purchases of goods (including customs duties) | | | 461 575.00 | |
FT Inventory change (goods) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 196 715.00 | |
FX Taxes, duties, and similar payments | | | 24 835.00 | |
FY Salaries and Wages | | | 547 920.00 | |
FZ Social Security Contributions | | | 160 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 588.00 | |
GE Other Expenses | | | 81 549.00 | |
GF Total Operating Expenses (II) | | | 1 521 288.00 | |
GG - OPERATING RESULT (I - II) | | | 85 372.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 520.00 | | | 35 520.00 |
A4 Equity method investments | 80 306.00 | | | 80 306.00 |
HB Exceptional income from capital transactions | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | | | 4 892.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | | | 4 339.00 |
HK Income tax | 12 578.00 | | | 12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 476.00 | | | 1 612 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 007.00 | | | 1 536 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 469.00 | | | 76 469.00 |
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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 | 452 719.00 | | 129 333.00 | 452 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 26 252.00 | 555 801.00 | |
IO DECREASES Total including other intangible assets | | | 59 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 252.00 | 496 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 392.00 | | | 59 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 252.00 | | 129 333.00 | 393 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 303 843.00 | 43 588.00 | 26 252.00 | 303 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 9 085.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 395.00 | 34 503.00 | 26 252.00 | 299 395.00 |
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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 | 105 984.00 | 105 984.00 | | 105 984.00 |
8C Staff and Related Accounts | 59 401.00 | 59 401.00 | | 59 401.00 |
8D Social Security and Other Social Organizations | 46 054.00 | 46 054.00 | | 46 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 29 159.00 | | | 29 159.00 |
UY Staff and related accounts | 1 625.00 | | | 1 625.00 |
VB VAT | 11 451.00 | | | 11 451.00 |
VC Group and associates | 470.00 | | | 470.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 87 985.00 | 20 441.00 | 67 544.00 | 87 985.00 |
VJ Loans taken out during the year | 99 638.00 | | | 99 638.00 |
VK Loans repaid during the year | 11 703.00 | | | 11 703.00 |
VM Income taxes | 38 371.00 | | | 38 371.00 |
VP Miscellaneous | 19 689.00 | | | 19 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | | | 5 954.00 |
VS Prepaid expenses | 8 693.00 | | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 489.00 | 115 413.00 | 76.00 | 115 489.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 816.00 | 249 272.00 | 67 544.00 | 316 816.00 |
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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 | 21 709.00 | | | 21 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 854.00 | | | 31 854.00 |
ST Other accounts | 134 160.00 | | | 134 160.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 25 858.00 | | | 25 858.00 |
YU External personnel | 4 843.00 | | | 4 843.00 |
YW Business tax | 3 126.00 | | | 3 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 835.00 | | | 24 835.00 |
YY Amount of VAT collected | 177 978.00 | | | 177 978.00 |
YZ Total deductible VAT on goods and services | 50 491.00 | | | 50 491.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 715.00 | | | 196 715.00 |
