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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 | 39 121.00 | 8 901.00 | 30 220.00 | 39 121.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 193 391.00 | 169 606.00 | 23 785.00 | 193 391.00 |
AT Other tangible assets | 431 871.00 | 256 544.00 | 175 327.00 | 431 871.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 695 384.00 | 435 051.00 | 260 332.00 | 695 384.00 |
BL Raw materials, supplies | 1 643.00 | | 1 643.00 | 1 643.00 |
BT Goods | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 26 323.00 | | 26 323.00 | 26 323.00 |
BZ Other receivables | 52 603.00 | | 52 603.00 | 52 603.00 |
CF Cash and cash equivalents | 210 500.00 | | 210 500.00 | 210 500.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 304 826.00 | | 304 826.00 | 304 826.00 |
CO Grand total (0 to V) | 1 000 210.00 | 435 051.00 | 565 158.00 | 1 000 210.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 32 500.00 | -168 385.00 | | 32 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 021.00 | 200 885.00 | | 191 021.00 |
DL TOTAL (I) | 306 021.00 | 115 000.00 | | 306 021.00 |
DU Loans and Debts from Credit Institutions (3) | 40 193.00 | 59 693.00 | | 40 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 854.00 | 152 725.00 | | 53 854.00 |
DW Advances and down payments received on current orders | 19 623.00 | 11 269.00 | | 19 623.00 |
DX Trade payables and related accounts | 73 495.00 | 69 548.00 | | 73 495.00 |
DY Tax and social security liabilities | 68 972.00 | 49 809.00 | | 68 972.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 259 138.00 | 346 045.00 | | 259 138.00 |
EE Grand total (I to V) | 565 158.00 | 461 044.00 | | 565 158.00 |
EG Accrued income and payables due within one year | 242 838.00 | 309 857.00 | | 242 838.00 |
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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 | 1 025 045.00 | | 1 025 045.00 | 1 025 045.00 |
FJ Net sales | 1 025 045.00 | | 1 025 045.00 | 1 025 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 029 679.00 | |
FS Purchases of goods (including customs duties) | | | 53 966.00 | |
FT Inventory change (goods) | | | 2 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 053.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 419 254.00 | |
FX Taxes, duties, and similar payments | | | 42 702.00 | |
FY Salaries and Wages | | | 203 287.00 | |
FZ Social Security Contributions | | | 45 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 016.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 816 562.00 | |
GG - OPERATING RESULT (I - II) | | | 213 118.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | 5 620.00 | | 4 364.00 |
A4 Equity method investments | 2 008.00 | 2 059.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 19 654.00 | | | 19 654.00 |
HH Total exceptional expenses (VIII) | 19 654.00 | | | 19 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 654.00 | | | -19 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 679.00 | 1 095 069.00 | | 1 029 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 658.00 | 894 184.00 | | 838 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 021.00 | 200 885.00 | | 191 021.00 |
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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 | 663 095.00 | | 32 289.00 | 663 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 695 384.00 | |
IO DECREASES Total including other intangible assets | | | 69 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 100.00 | | 5 021.00 | 64 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 995.00 | | 27 268.00 | 597 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 392 035.00 | 43 016.00 | | 392 035.00 |
PE DEPRECIATION Total including other intangible assets | 8 449.00 | 452.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 586.00 | 42 564.00 | | 383 586.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 73 495.00 | 73 495.00 | | 73 495.00 |
8C Staff and Related Accounts | 34 251.00 | 34 251.00 | | 34 251.00 |
8D Social Security and Other Social Organizations | 20 437.00 | 20 437.00 | | 20 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 26 323.00 | 28 323.00 | | 26 323.00 |
VB VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VC Group and associates | 17 558.00 | 17 558.00 | | 17 558.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 40 103.00 | 23 803.00 | 16 300.00 | 40 103.00 |
VI Group and Associates | 48 854.00 | 48 854.00 | | 48 854.00 |
VK Loans repaid during the year | 19 260.00 | | | 19 260.00 |
VP Miscellaneous | 11 715.00 | 11 715.00 | | 11 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 844.00 | 13 844.00 | | 13 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 9 898.00 | 9 898.00 | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 824.00 | 89 824.00 | | 89 824.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 515.00 | 223 215.00 | 16 300.00 | 239 515.00 |
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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 | 30 634.00 | 37 147.00 | | 30 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | 20 045.00 | | 5 393.00 |
ST Other accounts | 171 949.00 | 183 679.00 | | 171 949.00 |
XQ Rental, rental and co-ownership charges | 174 269.00 | 190 735.00 | | 174 269.00 |
YT Subcontracting | 12 732.00 | 18 563.00 | | 12 732.00 |
YU External personnel | | -79 986.00 | | |
YV Retrocessions of fees, commissions and brokerage | 54 910.00 | 46 843.00 | | 54 910.00 |
YW Business tax | 12 068.00 | 14 142.00 | | 12 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 702.00 | 51 289.00 | | 42 702.00 |
YY Amount of VAT collected | 115 190.00 | 124 277.00 | | 115 190.00 |
YZ Total deductible VAT on goods and services | 80 965.00 | 96 977.00 | | 80 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 254.00 | 379 878.00 | | 419 254.00 |
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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 | 11.00 | | | 11.00 |
