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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 | 5 213.00 | 4 666.00 | 547.00 | 5 213.00 |
AT Other tangible assets | 168 263.00 | 125 298.00 | 42 966.00 | 168 263.00 |
BH Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
BJ TOTAL (I) | 182 235.00 | 129 963.00 | 52 271.00 | 182 235.00 |
BX Customers and related accounts | 235 998.00 | | 235 998.00 | 235 998.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CD Marketable securities | 1 704 508.00 | | 1 704 508.00 | 1 704 508.00 |
CF Cash and cash equivalents | 518 116.00 | | 518 116.00 | 518 116.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 472 857.00 | | 2 472 857.00 | 2 472 857.00 |
CO Grand total (0 to V) | 2 655 092.00 | 129 963.00 | 2 525 129.00 | 2 655 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 734 347.00 | | | 1 734 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 115.00 | | | 194 115.00 |
DL TOTAL (I) | 2 258 462.00 | | | 2 258 462.00 |
DU Loans and Debts from Credit Institutions (3) | 21 189.00 | | | 21 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 840.00 | | | 58 840.00 |
DX Trade payables and related accounts | 53 350.00 | | | 53 350.00 |
DY Tax and social security liabilities | 133 288.00 | | | 133 288.00 |
EC TOTAL (IV) | 266 667.00 | | | 266 667.00 |
EE Grand total (I to V) | 2 525 129.00 | | | 2 525 129.00 |
EG Accrued income and payables due within one year | 266 668.00 | | | 266 668.00 |
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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 | 1 079 145.00 | | 1 079 145.00 | 1 079 145.00 |
FJ Net sales | 1 079 145.00 | | 1 079 145.00 | 1 079 145.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 079 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 339.00 | |
FW Other purchases and external expenses | | | 354 978.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 221 260.00 | |
FZ Social Security Contributions | | | 211 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 813 743.00 | |
GG - OPERATING RESULT (I - II) | | | 265 477.00 | |
GL Other interest and similar income | | | 7 640.00 | |
GP Total financial income (V) | | | 7 640.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | | | 2 305.00 |
HK Income tax | 80 553.00 | | | 80 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 859.00 | | | 1 089 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 744.00 | | | 895 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 115.00 | | | 194 115.00 |
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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 | 202 406.00 | | 1 750.00 | 202 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 759.00 | |
I4 DECREASES Grand Total | | 22 008.00 | 182 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 008.00 | 173 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 734.00 | | 1 750.00 | 193 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672.00 | | | 8 672.00 |
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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 | 135 706.00 | 16 265.00 | 22 008.00 | 135 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 706.00 | 16 265.00 | 22 008.00 | 135 706.00 |
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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 | 53 350.00 | 53 350.00 | | 53 350.00 |
8C Staff and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 56 105.00 | 56 105.00 | | 56 105.00 |
8E Income Taxes | 53 736.00 | 53 736.00 | | 53 736.00 |
UT Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
UX Other trade receivables | 235 998.00 | 235 998.00 | | 235 998.00 |
UY Staff and related accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
VB VAT | 9 222.00 | 9 222.00 | | 9 222.00 |
VH Loans with a maturity of more than one year at origin | 21 189.00 | 16 910.00 | 4 279.00 | 21 189.00 |
VI Group and Associates | 58 840.00 | 58 840.00 | | 58 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 992.00 | 250 234.00 | 8 759.00 | 258 992.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 667.00 | 262 388.00 | 4 279.00 | 266 667.00 |
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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 | 6 821.00 | | | 6 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 981.00 | | | 14 981.00 |
ST Other accounts | 67 123.00 | | | 67 123.00 |
XQ Rental, rental and co-ownership charges | 43 740.00 | | | 43 740.00 |
YT Subcontracting | 229 134.00 | | | 229 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 821.00 | | | 6 821.00 |
YZ Total deductible VAT on goods and services | 10 103.00 | | | 10 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 978.00 | | | 354 978.00 |
