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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 | 9 300.00 | 1 158.00 | 8 142.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 38.00 | 477.00 | 515.00 |
AT Other tangible assets | 50 596.00 | 21 600.00 | 28 995.00 | 50 596.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 321 938.00 | 40 016.00 | 281 922.00 | 321 938.00 |
BR Intermediate and finished products | 53 858.00 | | 53 858.00 | 53 858.00 |
BT Goods | 75 990.00 | | 75 990.00 | 75 990.00 |
BV Advances and down payments on orders | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 853 101.00 | | 853 101.00 | 853 101.00 |
BZ Other receivables | 777 175.00 | | 777 175.00 | 777 175.00 |
CF Cash and cash equivalents | 1 342 273.00 | | 1 342 273.00 | 1 342 273.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 3 122 392.00 | | 3 122 392.00 | 3 122 392.00 |
CO Grand total (0 to V) | 3 444 330.00 | 40 016.00 | 3 404 313.00 | 3 444 330.00 |
CU Other investments | 151 153.00 | | 151 153.00 | 151 153.00 |
CX Development or Research and Development Expenses | 97 875.00 | 17 220.00 | 80 655.00 | 97 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 2 500.00 | | 40 000.00 |
DE Statutory or contractual reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 224 961.00 | 194 541.00 | | 224 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 585.00 | 294 945.00 | | 233 585.00 |
DL TOTAL (I) | 978 546.00 | 891 986.00 | | 978 546.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 453 973.00 | 308 969.00 | | 1 453 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 382 338.00 | 75 771.00 | | 382 338.00 |
DY Tax and social security liabilities | 396 869.00 | 269 937.00 | | 396 869.00 |
EA Other liabilities | 2 397.00 | 15 272.00 | | 2 397.00 |
EB Prepaid income (2) | 189 493.00 | 25 375.00 | | 189 493.00 |
EC TOTAL (IV) | 2 425 768.00 | 695 325.00 | | 2 425 768.00 |
EE Grand total (I to V) | 3 404 313.00 | 1 599 310.00 | | 3 404 313.00 |
EG Accrued income and payables due within one year | 1 425 768.00 | | | 1 425 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 119.00 | | 1 119.00 | 1 119.00 |
FD Production sold - goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 2 500 052.00 | 712 247.00 | 3 212 298.00 | 2 500 052.00 |
FJ Net sales | 2 503 090.00 | 712 247.00 | 3 215 337.00 | 2 503 090.00 |
FM Inventory production | | | -119 274.00 | |
FN Capitalized production | | | 80 655.00 | |
FO Operating subsidies | | | 662 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 3 851 919.00 | |
FS Purchases of goods (including customs duties) | | | 64 635.00 | |
FT Inventory change (goods) | | | 6 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 884 264.00 | |
FX Taxes, duties, and similar payments | | | 40 234.00 | |
FY Salaries and Wages | | | 1 128 387.00 | |
FZ Social Security Contributions | | | 478 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 3 611 900.00 | |
GG - OPERATING RESULT (I - II) | | | 240 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 12 350.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 7 428.00 | | | 7 428.00 |
HD Total exceptional income (VII) | 7 428.00 | | | 7 428.00 |
HE Exceptional expenses on management operations | 1 620.00 | 342.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | | 43 550.00 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | 43 892.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808.00 | -43 892.00 | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 455.00 | 2 324 567.00 | | 3 859 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 870.00 | 2 029 622.00 | | 3 625 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 585.00 | 294 945.00 | | 233 585.00 |
HP References: Equipment leasing | 557.00 | | | 557.00 |
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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 | 197 163.00 | | 124 775.00 | 197 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 220.00 | | 80 655.00 | 17 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 653.00 | |
I4 DECREASES Grand Total | | | 321 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 443.00 | | 28 667.00 | 22 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 500.00 | | 6 153.00 | 157 500.00 |
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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 | 31 585.00 | 8 431.00 | | 31 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 220.00 | | | 17 220.00 |
PE DEPRECIATION Total including other intangible assets | | 1 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 365.00 | 7 273.00 | | 14 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 382 338.00 | 382 338.00 | | 382 338.00 |
8C Staff and Related Accounts | 57 578.00 | 57 578.00 | | 57 578.00 |
8D Social Security and Other Social Organizations | 106 343.00 | 106 343.00 | | 106 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
8L Deferred income | 189 493.00 | 189 493.00 | | 189 493.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 853 101.00 | 853 101.00 | | 853 101.00 |
UZ Social Security, other social security organizations | 36 641.00 | 36 641.00 | | 36 641.00 |
VB VAT | 44 520.00 | 44 520.00 | | 44 520.00 |
VC Group and associates | 315 619.00 | 315 619.00 | | 315 619.00 |
VH Loans with a maturity of more than one year at origin | 1 453 973.00 | 453 973.00 | 1 000 000.00 | 1 453 973.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VJ Loans taken out during the year | 1 145 004.00 | | | 1 145 004.00 |
VM Income taxes | 286 128.00 | 286 128.00 | | 286 128.00 |
VP Miscellaneous | 91 579.00 | 91 579.00 | | 91 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 718.00 | 25 718.00 | | 25 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 10 813.00 | 10 813.00 | | 10 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 590.00 | 1 641 090.00 | 12 500.00 | 1 653 590.00 |
VW VAT | 207 231.00 | 207 231.00 | | 207 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 768.00 | 1 425 768.00 | 1 000 000.00 | 2 425 768.00 |
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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 | 24 660.00 | | | 24 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 402.00 | | | 124 402.00 |
ST Other accounts | 212 541.00 | | | 212 541.00 |
XQ Rental, rental and co-ownership charges | 86 501.00 | | | 86 501.00 |
YT Subcontracting | 1 460 820.00 | | | 1 460 820.00 |
YW Business tax | 15 574.00 | | | 15 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 234.00 | | | 40 234.00 |
YY Amount of VAT collected | 384 485.00 | | | 384 485.00 |
YZ Total deductible VAT on goods and services | 192 773.00 | | | 192 773.00 |
ZE Dividends | 147 025.00 | | | 147 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 884 264.00 | | | 1 884 264.00 |
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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 | 29.00 | | | 29.00 |
