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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 131 400.00 | | 131 400.00 | 131 400.00 |
AP Buildings | 358 881.00 | 54 016.00 | 304 866.00 | 358 881.00 |
AR Technical installations, industrial equipment and tools | 22 191.00 | 11 791.00 | 10 400.00 | 22 191.00 |
AT Other tangible assets | 150 975.00 | 59 115.00 | 91 861.00 | 150 975.00 |
AV Fixed assets in progress | 587 290.00 | | 587 290.00 | 587 290.00 |
BJ TOTAL (I) | 1 287 326.00 | 124 921.00 | 1 162 404.00 | 1 287 326.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BP Services in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 231 646.00 | 327.00 | 231 319.00 | 231 646.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 2 225 781.00 | | 2 225 781.00 | 2 225 781.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 2 475 727.00 | 327.00 | 2 475 401.00 | 2 475 727.00 |
CO Grand total (0 to V) | 3 763 053.00 | 125 248.00 | 3 637 805.00 | 3 763 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 691 380.00 | | | 2 691 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 835.00 | | | 538 835.00 |
DL TOTAL (I) | 3 274 215.00 | | | 3 274 215.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 194 393.00 | | | 194 393.00 |
DY Tax and social security liabilities | 106 217.00 | | | 106 217.00 |
EA Other liabilities | 61 838.00 | | | 61 838.00 |
EC TOTAL (IV) | 363 590.00 | | | 363 590.00 |
EE Grand total (I to V) | 3 637 805.00 | | | 3 637 805.00 |
EG Accrued income and payables due within one year | 363 590.00 | | | 363 590.00 |
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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 | 4 385 407.00 | | 4 385 407.00 | 4 385 407.00 |
FJ Net sales | 4 385 407.00 | | 4 385 407.00 | 4 385 407.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 395 814.00 | |
FU Purchases of raw materials and other supplies | | | 680 919.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 2 651 842.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 197 630.00 | |
FZ Social Security Contributions | | | 82 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 671 888.00 | |
GG - OPERATING RESULT (I - II) | | | 723 926.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 506.00 | | | 10 506.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | | | 3 897.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | | | -3 040.00 |
HK Income tax | 184 370.00 | | | 184 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 633.00 | | | 4 399 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 798.00 | | | 3 860 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 835.00 | | | 538 835.00 |
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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 | 254 185.00 | | 1 043 539.00 | 254 185.00 |
I4 DECREASES Grand Total | | 10 399.00 | 1 287 326.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 399.00 | 1 250 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 598.00 | | 1 043 539.00 | 217 598.00 |
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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 | 93 943.00 | 40 263.00 | 9 285.00 | 93 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 943.00 | 40 263.00 | 9 285.00 | 93 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | | | 327.00 |
7B Total provisions for depreciation | 327.00 | | | 327.00 |
7C Grand total | 327.00 | | | 327.00 |
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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 | 194 393.00 | 194 393.00 | | 194 393.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 18 699.00 | 18 699.00 | | 18 699.00 |
8E Income Taxes | 31 550.00 | 31 550.00 | | 31 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 839.00 | 61 839.00 | | 61 839.00 |
UX Other trade receivables | 231 255.00 | 231 255.00 | | 231 255.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 096.00 | 237 096.00 | | 237 096.00 |
VW VAT | 51 301.00 | 51 301.00 | | 51 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 590.00 | 363 590.00 | | 363 590.00 |
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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 | 10 200.00 | | | 10 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 233.00 | | | 24 233.00 |
ST Other accounts | 66 861.00 | | | 66 861.00 |
XQ Rental, rental and co-ownership charges | 54 887.00 | | | 54 887.00 |
YT Subcontracting | 2 505 860.00 | | | 2 505 860.00 |
YW Business tax | 8 724.00 | | | 8 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 924.00 | | | 18 924.00 |
YY Amount of VAT collected | 796 604.00 | | | 796 604.00 |
YZ Total deductible VAT on goods and services | 154 110.00 | | | 154 110.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 651 842.00 | | | 2 651 842.00 |
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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 | 4.00 | 4.00 | | 4.00 |
