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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 344.00 | 83 344.00 | | 83 344.00 |
AR Technical installations, industrial equipment and tools | 57 216.00 | 57 216.00 | | 57 216.00 |
AT Other tangible assets | 26 956.00 | 26 956.00 | | 26 956.00 |
BJ TOTAL (I) | 167 517.00 | 167 517.00 | | 167 517.00 |
BL Raw materials, supplies | 3 277.00 | | 3 277.00 | 3 277.00 |
BX Customers and related accounts | 27 079.00 | | 27 079.00 | 27 079.00 |
BZ Other receivables | 368 403.00 | | 368 403.00 | 368 403.00 |
CF Cash and cash equivalents | 9 087.00 | | 9 087.00 | 9 087.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 411 789.00 | | 411 789.00 | 411 789.00 |
CO Grand total (0 to V) | 579 307.00 | 167 517.00 | 411 789.00 | 579 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 501.00 | 256 617.00 | | 311 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 939.00 | 54 884.00 | | 63 939.00 |
DK Regulated provisions | | 385.00 | | |
DL TOTAL (I) | 383 825.00 | 320 272.00 | | 383 825.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 13 254.00 | 18 819.00 | | 13 254.00 |
DY Tax and social security liabilities | 1 966.00 | 167.00 | | 1 966.00 |
EB Prepaid income (2) | 12 704.00 | | | 12 704.00 |
EC TOTAL (IV) | 27 963.00 | 19 024.00 | | 27 963.00 |
EE Grand total (I to V) | 411 789.00 | 339 296.00 | | 411 789.00 |
EG Accrued income and payables due within one year | 27 963.00 | 19 024.00 | | 27 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 316.00 | | 136 316.00 | 136 316.00 |
FG Production sold - services | 40 441.00 | | 40 441.00 | 40 441.00 |
FJ Net sales | 176 757.00 | | 176 757.00 | 176 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 177 257.00 | |
FU Purchases of raw materials and other supplies | | | 18 080.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 67 603.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 96 698.00 | |
GG - OPERATING RESULT (I - II) | | | 80 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 385.00 | 260.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 260.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 260.00 | | 385.00 |
HK Income tax | 18 537.00 | 16 959.00 | | 18 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 175.00 | 159 724.00 | | 179 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 235.00 | 104 839.00 | | 115 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 939.00 | 54 884.00 | | 63 939.00 |
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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 | 167 517.00 | | | 167 517.00 |
I4 DECREASES Grand Total | | | 167 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 517.00 | | | 167 517.00 |
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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 | 167 131.00 | 385.00 | | 167 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 131.00 | 385.00 | | 167 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 385.00 | | 385.00 | 385.00 |
7C Grand total | 385.00 | | 385.00 | 385.00 |
UJ - Exceptional | | | 385.00 | |
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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 | 13 254.00 | 13 254.00 | | 13 254.00 |
8L Deferred income | 12 704.00 | 12 704.00 | | 12 704.00 |
UX Other trade receivables | 27 079.00 | | | 27 079.00 |
VB VAT | 6 935.00 | | | 6 935.00 |
VC Group and associates | 355 897.00 | | | 355 897.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 5 571.00 | | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 425.00 | 399 425.00 | | 399 425.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 963.00 | 27 963.00 | | 27 963.00 |
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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 | 7 137.00 | 6 954.00 | | 7 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 418.00 | 34 764.00 | | 35 418.00 |
ST Other accounts | 32 185.00 | 27 156.00 | | 32 185.00 |
YW Business tax | 3 739.00 | 3 299.00 | | 3 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 876.00 | 10 253.00 | | 10 876.00 |
YY Amount of VAT collected | 9 012.00 | | | 9 012.00 |
YZ Total deductible VAT on goods and services | 14 370.00 | 12 789.00 | | 14 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 603.00 | 61 920.00 | | 67 603.00 |
