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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | 5 000.00 | 1 223.00 | 3 777.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 621.00 | 299.00 | 1 920.00 |
AT Other tangible assets | 122 856.00 | 44 799.00 | 78 057.00 | 122 856.00 |
BJ TOTAL (I) | 131 281.00 | 49 148.00 | 82 133.00 | 131 281.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 119 139.00 | | 119 139.00 | 119 139.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CF Cash and cash equivalents | 408 769.00 | | 408 769.00 | 408 769.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 558 524.00 | | 558 524.00 | 558 524.00 |
CO Grand total (0 to V) | 689 805.00 | 49 148.00 | 640 657.00 | 689 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 790.00 | 27 790.00 | | 27 790.00 |
DH Retained earnings | 114 811.00 | 42 249.00 | | 114 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 397.00 | 72 562.00 | | 167 397.00 |
DL TOTAL (I) | 335 798.00 | 168 401.00 | | 335 798.00 |
DU Loans and Debts from Credit Institutions (3) | 50 176.00 | 62 647.00 | | 50 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 54 219.00 | | 5 153.00 |
DX Trade payables and related accounts | 101 033.00 | 26 370.00 | | 101 033.00 |
DY Tax and social security liabilities | 145 865.00 | 93 909.00 | | 145 865.00 |
EA Other liabilities | 2 633.00 | 5 800.00 | | 2 633.00 |
EC TOTAL (IV) | 304 859.00 | 242 945.00 | | 304 859.00 |
EE Grand total (I to V) | 640 657.00 | 411 345.00 | | 640 657.00 |
EG Accrued income and payables due within one year | 267 321.00 | 192 809.00 | | 267 321.00 |
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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 | 1 342 728.00 | | 1 342 728.00 | 1 342 728.00 |
FJ Net sales | 1 342 728.00 | | 1 342 728.00 | 1 342 728.00 |
FO Operating subsidies | | | 15 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 361 615.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 463 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 288 733.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 223 074.00 | |
FZ Social Security Contributions | | | 118 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 701.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 1 121 558.00 | |
GG - OPERATING RESULT (I - II) | | | 240 057.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | 16 740.00 | | 3 064.00 |
A2 TOTAL ASSETS | 2 954.00 | 10 352.00 | | 2 954.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 3 745.00 | 468.00 | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | 468.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | -468.00 | | -3 683.00 |
HK Income tax | 70 055.00 | 21 629.00 | | 70 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 365.00 | 1 010 864.00 | | 1 363 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 969.00 | 938 302.00 | | 1 195 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 397.00 | 72 562.00 | | 167 397.00 |
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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 | 116 295.00 | | 14 986.00 | 116 295.00 |
I4 DECREASES Grand Total | | | 131 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 790.00 | | 14 986.00 | 114 790.00 |
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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 | 27 447.00 | 21 701.00 | | 27 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 942.00 | 21 701.00 | | 25 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 101 033.00 | 101 033.00 | | 101 033.00 |
8C Staff and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 60 062.00 | 60 062.00 | | 60 062.00 |
8E Income Taxes | 37 688.00 | 37 688.00 | | 37 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 119 139.00 | | | 119 139.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 12 311.00 | | | 12 311.00 |
VC Group and associates | 3 319.00 | | | 3 319.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 50 136.00 | 12 598.00 | 37 538.00 | 50 136.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VK Loans repaid during the year | 12 461.00 | | | 12 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | | | 5 444.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 335.00 | 141 335.00 | | 141 335.00 |
VW VAT | 35 745.00 | 35 745.00 | | 35 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 859.00 | 267 321.00 | 37 538.00 | 304 859.00 |
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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 | 1 680.00 | 1 248.00 | | 1 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 437.00 | 11 435.00 | | 8 437.00 |
ST Other accounts | 60 631.00 | 74 637.00 | | 60 631.00 |
XQ Rental, rental and co-ownership charges | 18 576.00 | 13 530.00 | | 18 576.00 |
YT Subcontracting | 200 427.00 | 154 430.00 | | 200 427.00 |
YU External personnel | 663.00 | 1 652.00 | | 663.00 |
YW Business tax | 2 371.00 | 715.00 | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 051.00 | 1 963.00 | | 4 051.00 |
YY Amount of VAT collected | 204 152.00 | 165 824.00 | | 204 152.00 |
YZ Total deductible VAT on goods and services | 100 564.00 | 85 537.00 | | 100 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 733.00 | 255 685.00 | | 288 733.00 |
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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 | 9.00 | | | 9.00 |
