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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 46 881.00 | 46 528.00 | 352.00 | 46 881.00 |
AT Other tangible assets | 344 443.00 | 226 219.00 | 118 224.00 | 344 443.00 |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 446 744.00 | 272 747.00 | 173 997.00 | 446 744.00 |
BT Goods | 27 797.00 | | 27 797.00 | 27 797.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 247 515.00 | | 247 515.00 | 247 515.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 285 500.00 | | 285 500.00 | 285 500.00 |
CO Grand total (0 to V) | 732 244.00 | 272 747.00 | 459 497.00 | 732 244.00 |
CP Shares due in less than one year | 17 308.00 | | | 17 308.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 265 867.00 | 264 918.00 | | 265 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 677.00 | 50 949.00 | | 60 677.00 |
DL TOTAL (I) | 370 544.00 | 359 867.00 | | 370 544.00 |
DQ Provisions for Expenses | | 1 056.00 | | |
DR TOTAL (IV) | | 1 056.00 | | |
DX Trade payables and related accounts | 12 685.00 | 6 707.00 | | 12 685.00 |
DY Tax and social security liabilities | 76 267.00 | 64 473.00 | | 76 267.00 |
EC TOTAL (IV) | 88 952.00 | 71 180.00 | | 88 952.00 |
EE Grand total (I to V) | 459 497.00 | 432 104.00 | | 459 497.00 |
EG Accrued income and payables due within one year | 88 952.00 | 71 180.00 | | 88 952.00 |
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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 | 437 999.00 | 145 376.00 | 583 375.00 | 437 999.00 |
FJ Net sales | 437 999.00 | 145 376.00 | 583 375.00 | 437 999.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 590 241.00 | |
FS Purchases of goods (including customs duties) | | | 130 229.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FW Other purchases and external expenses | | | 87 307.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 227 424.00 | |
FZ Social Security Contributions | | | 59 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 549 105.00 | |
GG - OPERATING RESULT (I - II) | | | 41 136.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | 3 370.00 | | 785.00 |
HA Exceptional income from management transactions | 2 082.00 | 631.00 | | 2 082.00 |
HB Exceptional income from capital transactions | 36 667.00 | | | 36 667.00 |
HD Total exceptional income (VII) | 38 749.00 | 631.00 | | 38 749.00 |
HE Exceptional expenses on management operations | 60.00 | 46.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 4 493.00 | | | 4 493.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 46.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 196.00 | 586.00 | | 34 196.00 |
HK Income tax | 14 663.00 | 11 292.00 | | 14 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 998.00 | 600 654.00 | | 628 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 321.00 | 549 705.00 | | 568 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 677.00 | 50 949.00 | | 60 677.00 |
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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 | 412 168.00 | | 94 758.00 | 412 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 308.00 | |
I4 DECREASES Grand Total | | 60 182.00 | 446 744.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 182.00 | 391 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 747.00 | | 94 758.00 | 356 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 308.00 | | | 17 308.00 |
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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 | 293 977.00 | 34 459.00 | 55 689.00 | 293 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 977.00 | 34 459.00 | 55 689.00 | 293 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
7C Grand total | 1 056.00 | | 1 056.00 | 1 056.00 |
UE of which provisions and reversals: - Operating | | | 1 056.00 | |
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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 | 12 685.00 | 12 685.00 | | 12 685.00 |
8C Staff and Related Accounts | 43 270.00 | 43 270.00 | | 43 270.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
UT Other financial assets | 17 308.00 | 17 308.00 | | 17 308.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VM Income taxes | 436.00 | | | 436.00 |
VP Miscellaneous | 5 955.00 | | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 497.00 | 27 497.00 | | 27 497.00 |
VW VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 952.00 | 88 952.00 | | 88 952.00 |
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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 | 10 271.00 | 6 541.00 | | 10 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | 6 700.00 | | 6 643.00 |
ST Other accounts | 34 745.00 | 37 531.00 | | 34 745.00 |
XQ Rental, rental and co-ownership charges | 45 920.00 | 46 343.00 | | 45 920.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 2 116.00 | 2 642.00 | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 387.00 | 9 183.00 | | 12 387.00 |
YY Amount of VAT collected | 77 635.00 | 71 780.00 | | 77 635.00 |
YZ Total deductible VAT on goods and services | 27 417.00 | 29 877.00 | | 27 417.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 307.00 | 90 574.00 | | 87 307.00 |
