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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 90 295.00 | 41 226.00 | 49 069.00 | 90 295.00 |
AT Other tangible assets | 602 013.00 | 434 575.00 | 167 438.00 | 602 013.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 717 368.00 | 475 801.00 | 241 567.00 | 717 368.00 |
BL Raw materials, supplies | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 9 609.00 | | 9 609.00 | 9 609.00 |
CF Cash and cash equivalents | 291 841.00 | | 291 841.00 | 291 841.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 314 964.00 | | 314 964.00 | 314 964.00 |
CO Grand total (0 to V) | 1 032 332.00 | 475 801.00 | 556 531.00 | 1 032 332.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 43 989.00 | 5 713.00 | | 43 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 390.00 | 38 277.00 | | 132 390.00 |
DL TOTAL (I) | 409 380.00 | 276 989.00 | | 409 380.00 |
DU Loans and Debts from Credit Institutions (3) | 71 723.00 | 44 220.00 | | 71 723.00 |
DX Trade payables and related accounts | 28 476.00 | 18 696.00 | | 28 476.00 |
DY Tax and social security liabilities | 36 285.00 | 26 263.00 | | 36 285.00 |
EB Prepaid income (2) | 10 667.00 | | | 10 667.00 |
EC TOTAL (IV) | 147 151.00 | 89 179.00 | | 147 151.00 |
EE Grand total (I to V) | 556 531.00 | 366 169.00 | | 556 531.00 |
EG Accrued income and payables due within one year | 105 320.00 | 51 408.00 | | 105 320.00 |
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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 | 1 609 775.00 | | 1 609 775.00 | 1 609 775.00 |
FJ Net sales | 1 609 775.00 | | 1 609 775.00 | 1 609 775.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 436.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 643 122.00 | |
FU Purchases of raw materials and other supplies | | | 407 532.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343.00 | |
FW Other purchases and external expenses | | | 295 611.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 497 131.00 | |
FZ Social Security Contributions | | | 132 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 117.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 458 668.00 | |
GG - OPERATING RESULT (I - II) | | | 184 453.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 436.00 | 18 819.00 | | 30 436.00 |
A4 Equity method investments | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | | 15 586.00 | | |
HD Total exceptional income (VII) | | 15 586.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 5 122.00 | 13 681.00 | | 5 122.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | 13 681.00 | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | 1 905.00 | | -5 302.00 |
HK Income tax | 43 254.00 | 2 951.00 | | 43 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 122.00 | 1 525 610.00 | | 1 643 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 731.00 | 1 487 333.00 | | 1 510 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 390.00 | 38 277.00 | | 132 390.00 |
HP References: Equipment leasing | 2 348.00 | | | 2 348.00 |
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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 | 627 260.00 | | 135 008.00 | 627 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 44 900.00 | 717 368.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 900.00 | 692 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 260.00 | | 109 948.00 | 627 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 108 117.00 | | | 108 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 117.00 | | | 108 117.00 |
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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 | 28 476.00 | 28 476.00 | | 28 476.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
8E Income Taxes | 8 753.00 | 8 753.00 | | 8 753.00 |
8L Deferred income | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 874.00 | | | 1 874.00 |
VB VAT | 3 875.00 | | | 3 875.00 |
VH Loans with a maturity of more than one year at origin | 71 723.00 | 29 892.00 | 41 831.00 | 71 723.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 17 396.00 | | | 17 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | | | 5 734.00 |
VS Prepaid expenses | 5 224.00 | | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 767.00 | 16 767.00 | | 16 767.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 151.00 | 105 320.00 | 41 831.00 | 147 151.00 |
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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 | 13 905.00 | 11 341.00 | | 13 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 350.00 | 7 603.00 | | 25 350.00 |
ST Other accounts | 196 640.00 | 186 803.00 | | 196 640.00 |
XQ Rental, rental and co-ownership charges | 70 234.00 | 100 425.00 | | 70 234.00 |
YQ Equipment leasing commitment | 32 705.00 | | | 32 705.00 |
YT Subcontracting | 3 387.00 | 400.00 | | 3 387.00 |
YW Business tax | 3 633.00 | 2 901.00 | | 3 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 538.00 | 14 242.00 | | 17 538.00 |
YY Amount of VAT collected | 217 854.00 | 186 303.00 | | 217 854.00 |
YZ Total deductible VAT on goods and services | 62 018.00 | 64 172.00 | | 62 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 611.00 | 295 232.00 | | 295 611.00 |
