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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 | 34 632.00 | 10 512.00 | 24 120.00 | 34 632.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 253.00 | 11 647.00 | 10 606.00 | 22 253.00 |
AT Other tangible assets | 59 002.00 | 29 478.00 | 29 524.00 | 59 002.00 |
BJ TOTAL (I) | 117 037.00 | 51 637.00 | 65 400.00 | 117 037.00 |
BL Raw materials, supplies | 3 375.00 | | 3 375.00 | 3 375.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 43 301.00 | | 43 301.00 | 43 301.00 |
BZ Other receivables | 34 372.00 | | 34 372.00 | 34 372.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 165 470.00 | | 165 470.00 | 165 470.00 |
CH Prepaid expenses | 25 850.00 | | 25 850.00 | 25 850.00 |
CJ TOTAL (II) | 307 368.00 | | 307 368.00 | 307 368.00 |
CO Grand total (0 to V) | 424 406.00 | 51 637.00 | 372 768.00 | 424 406.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 107 337.00 | 90 979.00 | | 107 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 177.00 | 146 358.00 | | 148 177.00 |
DL TOTAL (I) | 261 014.00 | 242 837.00 | | 261 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 487.00 | 1 535.00 | | 35 487.00 |
DX Trade payables and related accounts | 21 929.00 | 18 962.00 | | 21 929.00 |
DY Tax and social security liabilities | 54 339.00 | 60 214.00 | | 54 339.00 |
EC TOTAL (IV) | 111 755.00 | 80 711.00 | | 111 755.00 |
EE Grand total (I to V) | 372 768.00 | 323 548.00 | | 372 768.00 |
EG Accrued income and payables due within one year | 111 755.00 | 80 711.00 | | 111 755.00 |
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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 | 1 317 547.00 | | 1 317 547.00 | 1 317 547.00 |
FJ Net sales | 1 317 547.00 | | 1 317 547.00 | 1 317 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 327 621.00 | |
FU Purchases of raw materials and other supplies | | | 6 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 941.00 | |
FW Other purchases and external expenses | | | 288 604.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 605 519.00 | |
FZ Social Security Contributions | | | 37 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 767.00 | |
GE Other Expenses | | | 132 185.00 | |
GF Total Operating Expenses (II) | | | 1 112 813.00 | |
GG - OPERATING RESULT (I - II) | | | 214 808.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 008.00 | 6 195.00 | | 10 008.00 |
A4 Equity method investments | 132 098.00 | 128 477.00 | | 132 098.00 |
HE Exceptional expenses on management operations | 3 219.00 | 360.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 360.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | -360.00 | | -3 219.00 |
HK Income tax | 63 363.00 | 67 547.00 | | 63 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 621.00 | 1 299 557.00 | | 1 327 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 445.00 | 1 153 199.00 | | 1 179 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 177.00 | 146 358.00 | | 148 177.00 |
HP References: Equipment leasing | 39 141.00 | 37 589.00 | | 39 141.00 |
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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 | 60 974.00 | | 280 154.00 | 60 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 091.00 | 150.00 | |
I4 DECREASES Grand Total | | 224 091.00 | 117 037.00 | |
IO DECREASES Total including other intangible assets | | | 35 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 34 632.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 824.00 | | 21 432.00 | 59 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 224 091.00 | 150.00 |
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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 | 22 871.00 | 28 767.00 | | 22 871.00 |
PE DEPRECIATION Total including other intangible assets | | 10 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 871.00 | 18 254.00 | | 22 871.00 |
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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 | 21 929.00 | 21 929.00 | | 21 929.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 38 490.00 | 38 490.00 | | 38 490.00 |
UX Other trade receivables | 43 301.00 | 43 301.00 | | 43 301.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 35 487.00 | 35 487.00 | | 35 487.00 |
VM Income taxes | 11 713.00 | 11 713.00 | | 11 713.00 |
VP Miscellaneous | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 618.00 | 18 618.00 | | 18 618.00 |
VS Prepaid expenses | 25 850.00 | 25 850.00 | | 25 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 523.00 | 103 523.00 | | 103 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 755.00 | 111 755.00 | | 111 755.00 |
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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 | 12 191.00 | 10 591.00 | | 12 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 261.00 | 26 825.00 | | 19 261.00 |
ST Other accounts | 153 434.00 | 113 088.00 | | 153 434.00 |
XQ Rental, rental and co-ownership charges | 115 909.00 | 129 523.00 | | 115 909.00 |
YQ Equipment leasing commitment | 85 441.00 | 122 338.00 | | 85 441.00 |
YW Business tax | 2 939.00 | -1 380.00 | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 130.00 | 9 211.00 | | 15 130.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 604.00 | 269 436.00 | | 288 604.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
