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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 277 785.00 | 199 469.00 | 78 316.00 | 277 785.00 |
AR Technical installations, industrial equipment and tools | 35 995.00 | 29 104.00 | 6 891.00 | 35 995.00 |
AT Other tangible assets | 55 921.00 | 45 855.00 | 10 065.00 | 55 921.00 |
BJ TOTAL (I) | 491 701.00 | 274 429.00 | 217 272.00 | 491 701.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BV Advances and down payments on orders | 7 633.00 | | 7 633.00 | 7 633.00 |
BZ Other receivables | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 176 014.00 | | 176 014.00 | 176 014.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 211 778.00 | | 211 778.00 | 211 778.00 |
CO Grand total (0 to V) | 703 479.00 | 274 429.00 | 429 050.00 | 703 479.00 |
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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 | 238 500.00 | 230 037.00 | | 238 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 665.00 | 18 463.00 | | 21 665.00 |
DL TOTAL (I) | 304 165.00 | 292 500.00 | | 304 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 566.00 | 11 359.00 | | 18 566.00 |
DX Trade payables and related accounts | 20 349.00 | 16 099.00 | | 20 349.00 |
DY Tax and social security liabilities | 45 197.00 | 43 823.00 | | 45 197.00 |
EA Other liabilities | 40 773.00 | 40 177.00 | | 40 773.00 |
EC TOTAL (IV) | 124 886.00 | 111 459.00 | | 124 886.00 |
EE Grand total (I to V) | 429 050.00 | 403 958.00 | | 429 050.00 |
EG Accrued income and payables due within one year | 124 886.00 | 111 459.00 | | 124 886.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FD Production sold - goods | 111 948.00 | | 111 948.00 | 111 948.00 |
FG Production sold - services | 293 126.00 | | 293 126.00 | 293 126.00 |
FJ Net sales | 405 091.00 | | 405 091.00 | 405 091.00 |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 092.00 | |
FU Purchases of raw materials and other supplies | | | 42 134.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 175 050.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 110 089.00 | |
FZ Social Security Contributions | | | 30 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 711.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 393 071.00 | |
GG - OPERATING RESULT (I - II) | | | 24 021.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 562.00 | 6 330.00 | | 8 562.00 |
A4 Equity method investments | 426.00 | 443.00 | | 426.00 |
HA Exceptional income from management transactions | 793.00 | 78.00 | | 793.00 |
HD Total exceptional income (VII) | 793.00 | 78.00 | | 793.00 |
HE Exceptional expenses on management operations | 30.00 | 2 709.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 709.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | -2 631.00 | | 763.00 |
HK Income tax | 2 913.00 | 2 516.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 885.00 | 414 681.00 | | 417 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 220.00 | 396 218.00 | | 396 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 665.00 | 18 463.00 | | 21 665.00 |
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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 | 462 836.00 | | 32 430.00 | 462 836.00 |
I4 DECREASES Grand Total | | 3 566.00 | 491 701.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 566.00 | 369 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 836.00 | | 32 430.00 | 340 836.00 |
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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 | 257 284.00 | 20 711.00 | 3 566.00 | 257 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 284.00 | 20 711.00 | 3 566.00 | 257 284.00 |
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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 | 20 349.00 | 20 349.00 | | 20 349.00 |
8C Staff and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
8E Income Taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 773.00 | 40 773.00 | | 40 773.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VI Group and Associates | 18 566.00 | 18 566.00 | | 18 566.00 |
VM Income taxes | 4 328.00 | | | 4 328.00 |
VP Miscellaneous | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VS Prepaid expenses | 5 849.00 | | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 886.00 | 124 886.00 | | 124 886.00 |
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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 | 10 873.00 | 9 522.00 | | 10 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 135.00 | 23 434.00 | | 25 135.00 |
ST Other accounts | 57 911.00 | 60 127.00 | | 57 911.00 |
XQ Rental, rental and co-ownership charges | 92 005.00 | 91 829.00 | | 92 005.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 032.00 | 1 900.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 905.00 | 11 422.00 | | 12 905.00 |
YY Amount of VAT collected | 42 593.00 | 42 770.00 | | 42 593.00 |
YZ Total deductible VAT on goods and services | 31 856.00 | 33 207.00 | | 31 856.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 050.00 | 175 390.00 | | 175 050.00 |
