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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 991.00 | 2 121.00 | 36 870.00 | 38 991.00 |
AR Technical installations, industrial equipment and tools | 463.00 | 463.00 | | 463.00 |
AT Other tangible assets | 1 163 102.00 | 398 350.00 | 764 752.00 | 1 163 102.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 210 356.00 | 400 934.00 | 809 422.00 | 1 210 356.00 |
BV Advances and down payments on orders | 20 556.00 | | 20 556.00 | 20 556.00 |
BX Customers and related accounts | 92 386.00 | | 92 386.00 | 92 386.00 |
BZ Other receivables | 150 426.00 | | 150 426.00 | 150 426.00 |
CF Cash and cash equivalents | 79 331.00 | | 79 331.00 | 79 331.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 343 107.00 | | 343 107.00 | 343 107.00 |
CO Grand total (0 to V) | 1 553 463.00 | 400 934.00 | 1 152 529.00 | 1 553 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 598 348.00 | | | 598 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 661.00 | | | 285 661.00 |
DL TOTAL (I) | 939 009.00 | | | 939 009.00 |
DQ Provisions for Expenses | 11 368.00 | | | 11 368.00 |
DR TOTAL (IV) | 11 368.00 | | | 11 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | | | 3 514.00 |
DX Trade payables and related accounts | 16 048.00 | | | 16 048.00 |
DY Tax and social security liabilities | 71 809.00 | | | 71 809.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 84 655.00 | | | 84 655.00 |
EB Prepaid income (2) | 25 323.00 | | | 25 323.00 |
EC TOTAL (IV) | 202 152.00 | | | 202 152.00 |
EE Grand total (I to V) | 1 152 529.00 | | | 1 152 529.00 |
EG Accrued income and payables due within one year | 202 152.00 | | | 202 152.00 |
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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 | 1 324 392.00 | | 1 324 392.00 | 1 324 392.00 |
FJ Net sales | 1 324 392.00 | | 1 324 392.00 | 1 324 392.00 |
FO Operating subsidies | | | 6 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 333 216.00 | |
FW Other purchases and external expenses | | | 545 215.00 | |
FX Taxes, duties, and similar payments | | | 30 064.00 | |
FY Salaries and Wages | | | 165 938.00 | |
FZ Social Security Contributions | | | 32 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 236.00 | |
GE Other Expenses | | | 9 377.00 | |
GF Total Operating Expenses (II) | | | 1 125 416.00 | |
GG - OPERATING RESULT (I - II) | | | 207 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 79 320.00 | | | 79 320.00 |
HB Exceptional income from capital transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 190 578.00 | | | 190 578.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 64 088.00 | | | 64 088.00 |
HH Total exceptional expenses (VIII) | 64 676.00 | | | 64 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 902.00 | | | 125 902.00 |
HK Income tax | 48 042.00 | | | 48 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 795.00 | | | 1 523 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 134.00 | | | 1 238 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 661.00 | | | 285 661.00 |
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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 | 627 984.00 | | 751 915.00 | 627 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 30 450.00 | 139 092.00 | 1 210 356.00 | 30 450.00 |
IY DECREASES Total Tangible Fixed Assets | 30 450.00 | 139 092.00 | 1 208 556.00 | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 184.00 | | 751 915.00 | 626 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 950.00 | | | 16 950.00 |
NC DECREASES Transfers to advances and down payments | 13 500.00 | | | 13 500.00 |
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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 | 141 622.00 | 334 316.00 | 75 005.00 | 141 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 622.00 | 334 316.00 | 75 005.00 | 141 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 405.00 | 1 302.00 | 2 406.00 | 2 405.00 |
5Z Total provisions for risks and expenses | 5 537.00 | 8 236.00 | 2 405.00 | 5 537.00 |
7C Grand total | 5 537.00 | 8 236.00 | 2 405.00 | 5 537.00 |
UE of which provisions and reversals: - Operating | | 8 236.00 | 2 405.00 | |
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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 | 16 048.00 | 16 048.00 | | 16 048.00 |
8C Staff and Related Accounts | 20 261.00 | 20 261.00 | | 20 261.00 |
8D Social Security and Other Social Organizations | 14 202.00 | 14 202.00 | | 14 202.00 |
8E Income Taxes | 28 279.00 | 28 279.00 | | 28 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 655.00 | 84 655.00 | | 84 655.00 |
8L Deferred income | 25 323.00 | 25 323.00 | | 25 323.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 92 386.00 | | | 92 386.00 |
VB VAT | 18 172.00 | | | 18 172.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VP Miscellaneous | 6 066.00 | | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 188.00 | | | 126 188.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 020.00 | 243 220.00 | 1 800.00 | 245 020.00 |
VW VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 152.00 | 202 152.00 | | 202 152.00 |
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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 | 29 838.00 | | | 29 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 314.00 | | | 7 314.00 |
ST Other accounts | 338 273.00 | | | 338 273.00 |
XQ Rental, rental and co-ownership charges | 199 024.00 | | | 199 024.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 604.00 | | | 604.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 064.00 | | | 30 064.00 |
YY Amount of VAT collected | 118 285.00 | | | 118 285.00 |
YZ Total deductible VAT on goods and services | 27 601.00 | | | 27 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 215.00 | | | 545 215.00 |
