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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 929.00 | 18 492.00 | 5 437.00 | 23 929.00 |
AT Other tangible assets | 63 354.00 | 34 277.00 | 29 077.00 | 63 354.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 89 012.00 | 52 769.00 | 36 242.00 | 89 012.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 140 715.00 | | 140 715.00 | 140 715.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CD Marketable securities | 699 027.00 | | 699 027.00 | 699 027.00 |
CF Cash and cash equivalents | 46 446.00 | | 46 446.00 | 46 446.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 893 915.00 | | 893 915.00 | 893 915.00 |
CO Grand total (0 to V) | 982 926.00 | 52 769.00 | 930 157.00 | 982 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 4 673.00 | | | 4 673.00 |
DH Retained earnings | 415 858.00 | | | 415 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 316.00 | | | 267 316.00 |
DL TOTAL (I) | 720 847.00 | | | 720 847.00 |
DU Loans and Debts from Credit Institutions (3) | 21 192.00 | | | 21 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 21 759.00 | | | 21 759.00 |
DY Tax and social security liabilities | 152 802.00 | | | 152 802.00 |
EA Other liabilities | 11 509.00 | | | 11 509.00 |
EB Prepaid income (2) | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 209 310.00 | | | 209 310.00 |
EE Grand total (I to V) | 930 157.00 | | | 930 157.00 |
EG Accrued income and payables due within one year | 204 342.00 | | | 204 342.00 |
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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 | 1 059 450.00 | | 1 059 450.00 | 1 059 450.00 |
FJ Net sales | 1 059 450.00 | | 1 059 450.00 | 1 059 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 825.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 112 284.00 | |
FU Purchases of raw materials and other supplies | | | 23 958.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 97 136.00 | |
FX Taxes, duties, and similar payments | | | 11 009.00 | |
FY Salaries and Wages | | | 487 672.00 | |
FZ Social Security Contributions | | | 109 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 998.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 746 942.00 | |
GG - OPERATING RESULT (I - II) | | | 365 342.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 199.00 | |
GR Interest and similar expenses | | | 696.00 | |
GT Net expenses on sales of marketable securities | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 825.00 | | | 52 825.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | | | -3 325.00 |
HK Income tax | 106 184.00 | | | 106 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 507.00 | | | 1 125 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 192.00 | | | 858 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 316.00 | | | 267 316.00 |
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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 | 96 443.00 | | | 96 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | 7 431.00 | 89 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 431.00 | 87 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 715.00 | | | 94 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 46 203.00 | 13 998.00 | 7 431.00 | 46 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 203.00 | 13 998.00 | 7 431.00 | 46 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UG - Financial | | | 13 000.00 | |
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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 | 21 759.00 | 21 759.00 | | 21 759.00 |
8C Staff and Related Accounts | 60 619.00 | 60 619.00 | | 60 619.00 |
8D Social Security and Other Social Organizations | 31 339.00 | 31 339.00 | | 31 339.00 |
8E Income Taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
8L Deferred income | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 1 728.00 | | | 1 728.00 |
UX Other trade receivables | 140 715.00 | | | 140 715.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 110.00 | | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 21 192.00 | 16 225.00 | 4 968.00 | 21 192.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 15 943.00 | | | 15 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | | | 880.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 961.00 | 148 233.00 | 1 728.00 | 149 961.00 |
VW VAT | 42 082.00 | 42 082.00 | | 42 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 310.00 | 204 342.00 | 4 968.00 | 209 310.00 |
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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 | 8 882.00 | | | 8 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 343.00 | | | 10 343.00 |
ST Other accounts | 56 282.00 | | | 56 282.00 |
XQ Rental, rental and co-ownership charges | 18 875.00 | | | 18 875.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 11 636.00 | | | 11 636.00 |
YW Business tax | 2 127.00 | | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 009.00 | | | 11 009.00 |
YY Amount of VAT collected | 211 159.00 | | | 211 159.00 |
YZ Total deductible VAT on goods and services | 18 465.00 | | | 18 465.00 |
ZE Dividends | 63 055.00 | | | 63 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 136.00 | | | 97 136.00 |
