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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
AP Buildings | 119 847.00 | 108 296.00 | 11 551.00 | 119 847.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 878.00 | | 1 878.00 |
AT Other tangible assets | 163 265.00 | 115 659.00 | 47 606.00 | 163 265.00 |
BF Loans | 128 927.00 | | 128 927.00 | 128 927.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 436 378.00 | 238 994.00 | 197 385.00 | 436 378.00 |
BX Customers and related accounts | 415 328.00 | | 415 328.00 | 415 328.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CD Marketable securities | 4 155 475.00 | | 4 155 475.00 | 4 155 475.00 |
CF Cash and cash equivalents | 193 867.00 | | 193 867.00 | 193 867.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 4 783 815.00 | | 4 783 815.00 | 4 783 815.00 |
CO Grand total (0 to V) | 5 220 194.00 | 238 994.00 | 4 981 200.00 | 5 220 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 332 403.00 | | | 2 332 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 125.00 | | | 147 125.00 |
DL TOTAL (I) | 2 885 028.00 | | | 2 885 028.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 183.00 | | | 10 183.00 |
DX Trade payables and related accounts | 403 782.00 | | | 403 782.00 |
DY Tax and social security liabilities | 1 137 185.00 | | | 1 137 185.00 |
DZ Fixed asset liabilities and related accounts | 9 400.00 | | | 9 400.00 |
EA Other liabilities | 429 373.00 | | | 429 373.00 |
EB Prepaid income (2) | 66 200.00 | | | 66 200.00 |
EC TOTAL (IV) | 2 056 172.00 | | | 2 056 172.00 |
EE Grand total (I to V) | 4 981 200.00 | | | 4 981 200.00 |
EG Accrued income and payables due within one year | 2 056 172.00 | | | 2 056 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 1 576 225.00 | | 1 576 225.00 | 1 576 225.00 |
FJ Net sales | 1 576 225.00 | | 1 576 225.00 | 1 576 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 584 993.00 | |
FW Other purchases and external expenses | | | 627 842.00 | |
FX Taxes, duties, and similar payments | | | 31 685.00 | |
FY Salaries and Wages | | | 475 382.00 | |
FZ Social Security Contributions | | | 214 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 399 659.00 | |
GG - OPERATING RESULT (I - II) | | | 185 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 759.00 | | | 8 759.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | | | 1 801.00 |
HK Income tax | 53 510.00 | | | 53 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 493.00 | | | 1 600 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 368.00 | | | 1 453 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 125.00 | | | 147 125.00 |
HP References: Equipment leasing | 18 878.00 | | | 18 878.00 |
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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 | 343 676.00 | 75 171.00 | 17 531.00 | 343 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 227.00 | |
I4 DECREASES Grand Total | | | 436 378.00 | |
IO DECREASES Total including other intangible assets | | | 13 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 161.00 | | | 13 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 459.00 | | 17 531.00 | 267 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 056.00 | 75 171.00 | | 63 056.00 |
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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 | 228 695.00 | 10 298.00 | | 228 695.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 535.00 | 10 298.00 | | 215 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 403 782.00 | 403 782.00 | | 403 782.00 |
8C Staff and Related Accounts | 561 061.00 | 561 061.00 | | 561 061.00 |
8D Social Security and Other Social Organizations | 159 039.00 | 159 039.00 | | 159 039.00 |
8E Income Taxes | 7 563.00 | 7 563.00 | | 7 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 373.00 | 429 373.00 | | 429 373.00 |
8L Deferred income | 66 200.00 | 66 200.00 | | 66 200.00 |
UP Loans | 128 927.00 | | | 128 927.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 415 328.00 | | | 415 328.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VB VAT | 17 041.00 | | | 17 041.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 10 183.00 | 10 183.00 | | 10 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 033.00 | 107 033.00 | | 107 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 701.00 | 434 474.00 | 138 227.00 | 572 701.00 |
VW VAT | 302 490.00 | 302 490.00 | | 302 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 172.00 | 2 056 172.00 | | 2 056 172.00 |
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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 | 30 817.00 | | | 30 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 903.00 | | | 55 903.00 |
ST Other accounts | 110 238.00 | | | 110 238.00 |
XQ Rental, rental and co-ownership charges | 61 612.00 | | | 61 612.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 18 878.00 | | | 18 878.00 |
YT Subcontracting | 400 089.00 | | | 400 089.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 685.00 | | | 31 685.00 |
YY Amount of VAT collected | 365 193.00 | | | 365 193.00 |
YZ Total deductible VAT on goods and services | 33 302.00 | | | 33 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 842.00 | | | 627 842.00 |
