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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 | 26 939.00 | 17 623.00 | 9 316.00 | 26 939.00 |
AT Other tangible assets | 91 588.00 | 48 333.00 | 43 255.00 | 91 588.00 |
BJ TOTAL (I) | 937 727.00 | 65 956.00 | 871 771.00 | 937 727.00 |
BX Customers and related accounts | 749 241.00 | | 749 241.00 | 749 241.00 |
BZ Other receivables | 464 446.00 | | 464 446.00 | 464 446.00 |
CD Marketable securities | 116 426.00 | 5 626.00 | 110 800.00 | 116 426.00 |
CF Cash and cash equivalents | 461 324.00 | | 461 324.00 | 461 324.00 |
CH Prepaid expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 1 805 660.00 | 5 626.00 | 1 800 034.00 | 1 805 660.00 |
CO Grand total (0 to V) | 2 743 387.00 | 71 582.00 | 2 671 805.00 | 2 743 387.00 |
CU Other investments | 819 200.00 | | 819 200.00 | 819 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 457 572.00 | 416 829.00 | | 457 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 342.00 | 140 743.00 | | 405 342.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 522 913.00 | 1 217 572.00 | | 1 522 913.00 |
DU Loans and Debts from Credit Institutions (3) | 39 001.00 | 54 308.00 | | 39 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 860.00 | 483 773.00 | | 919 860.00 |
DX Trade payables and related accounts | 470.00 | 5 849.00 | | 470.00 |
DY Tax and social security liabilities | 155 150.00 | 147 323.00 | | 155 150.00 |
EA Other liabilities | 34 411.00 | 314 068.00 | | 34 411.00 |
EC TOTAL (IV) | 1 148 892.00 | 1 005 321.00 | | 1 148 892.00 |
EE Grand total (I to V) | 2 671 805.00 | 2 222 893.00 | | 2 671 805.00 |
EG Accrued income and payables due within one year | 1 148 892.00 | 1 005 321.00 | | 1 148 892.00 |
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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 | 895 307.00 | | 895 307.00 | 895 307.00 |
FJ Net sales | 895 307.00 | | 895 307.00 | 895 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 906 115.00 | |
FW Other purchases and external expenses | | | 74 180.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
FY Salaries and Wages | | | 268 703.00 | |
FZ Social Security Contributions | | | 34 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 416 066.00 | |
GG - OPERATING RESULT (I - II) | | | 490 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 951.00 | |
GL Other interest and similar income | | | 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 870.00 | |
GP Total financial income (V) | | | 62 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 626.00 | |
GR Interest and similar expenses | | | 408.00 | |
GT Net expenses on sales of marketable securities | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 802.00 | 25 631.00 | | 10 802.00 |
A2 TOTAL ASSETS | 1 610.00 | 507.00 | | 1 610.00 |
HA Exceptional income from management transactions | 473.00 | 150.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 150.00 | | 473.00 |
HE Exceptional expenses on management operations | 1 231.00 | 495.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 495.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -345.00 | | -758.00 |
HK Income tax | 138 860.00 | 160 556.00 | | 138 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 849.00 | 916 723.00 | | 968 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 507.00 | 775 980.00 | | 563 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 342.00 | 140 743.00 | | 405 342.00 |
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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 | 937 727.00 | | | 937 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 200.00 | |
I4 DECREASES Grand Total | | | 937 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 527.00 | | | 118 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 200.00 | | | 819 200.00 |
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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 | 45 223.00 | 20 733.00 | | 45 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 223.00 | 20 733.00 | | 45 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 626.00 | | |
7B Total provisions for depreciation | | 5 626.00 | | |
7C Grand total | | 5 626.00 | | |
UG - Financial | | 5 626.00 | | |
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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 | 470.00 | 470.00 | | 470.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 411.00 | 34 411.00 | | 34 411.00 |
UX Other trade receivables | 749 241.00 | | | 749 241.00 |
VB VAT | 20 586.00 | | | 20 586.00 |
VC Group and associates | 18 556.00 | | | 18 556.00 |
VH Loans with a maturity of more than one year at origin | 39 001.00 | 39 001.00 | | 39 001.00 |
VI Group and Associates | 919 860.00 | 919 860.00 | | 919 860.00 |
VJ Loans taken out during the year | -15 307.00 | | | -15 307.00 |
VM Income taxes | 425 146.00 | | | 425 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 14 222.00 | | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 910.00 | 1 227 910.00 | | 1 227 910.00 |
VW VAT | 134 167.00 | 134 167.00 | | 134 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 892.00 | 1 148 892.00 | | 1 148 892.00 |
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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 | 5 771.00 | 7 425.00 | | 5 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 002.00 | 2 672.00 | | 7 002.00 |
ST Other accounts | 23 995.00 | 42 593.00 | | 23 995.00 |
XQ Rental, rental and co-ownership charges | 43 184.00 | 38 069.00 | | 43 184.00 |
YW Business tax | 12 007.00 | 17 850.00 | | 12 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 778.00 | 25 275.00 | | 17 778.00 |
YY Amount of VAT collected | 54 188.00 | 217 562.00 | | 54 188.00 |
YZ Total deductible VAT on goods and services | 23 127.00 | 12 220.00 | | 23 127.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 180.00 | 83 334.00 | | 74 180.00 |
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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 | 8.00 | | | 8.00 |
