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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 192 862.00 | 114 938.00 | 77 925.00 | 192 862.00 |
AT Other tangible assets | 187 822.00 | 147 536.00 | 40 285.00 | 187 822.00 |
BB Receivables related to investments | 644 767.00 | | 644 767.00 | 644 767.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 104 491.00 | 262 474.00 | 842 017.00 | 1 104 491.00 |
BX Customers and related accounts | 689 835.00 | | 689 835.00 | 689 835.00 |
BZ Other receivables | 90 659.00 | | 90 659.00 | 90 659.00 |
CF Cash and cash equivalents | 2 947 865.00 | | 2 947 865.00 | 2 947 865.00 |
CH Prepaid expenses | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 3 738 046.00 | | 3 738 046.00 | 3 738 046.00 |
CO Grand total (0 to V) | 4 842 537.00 | 262 474.00 | 4 580 063.00 | 4 842 537.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 561 087.00 | 1 903 085.00 | | 2 561 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 387.00 | 758 002.00 | | 642 387.00 |
DL TOTAL (I) | 3 753 474.00 | 3 211 087.00 | | 3 753 474.00 |
DU Loans and Debts from Credit Institutions (3) | 91 606.00 | 118 252.00 | | 91 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 536.00 | 57 674.00 | | 81 536.00 |
DX Trade payables and related accounts | 229 713.00 | 263 672.00 | | 229 713.00 |
DY Tax and social security liabilities | 148 671.00 | 257 155.00 | | 148 671.00 |
EA Other liabilities | 11 077.00 | 11 315.00 | | 11 077.00 |
EB Prepaid income (2) | 263 987.00 | | | 263 987.00 |
EC TOTAL (IV) | 826 590.00 | 708 068.00 | | 826 590.00 |
EE Grand total (I to V) | 4 580 063.00 | 3 919 155.00 | | 4 580 063.00 |
EG Accrued income and payables due within one year | 771 586.00 | 627 438.00 | | 771 586.00 |
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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 | 3 455 062.00 | | 3 455 062.00 | 3 455 062.00 |
FJ Net sales | 3 455 062.00 | | 3 455 062.00 | 3 455 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 457 296.00 | |
FU Purchases of raw materials and other supplies | | | 579 755.00 | |
FW Other purchases and external expenses | | | 911 500.00 | |
FX Taxes, duties, and similar payments | | | 25 177.00 | |
FY Salaries and Wages | | | 687 337.00 | |
FZ Social Security Contributions | | | 323 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 417.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 577 241.00 | |
GG - OPERATING RESULT (I - II) | | | 880 055.00 | |
GL Other interest and similar income | | | 24 219.00 | |
GP Total financial income (V) | | | 24 219.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 813.00 | 615.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 3 261.00 | | | 3 261.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | 615.00 | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | -615.00 | | -3 985.00 |
HK Income tax | 257 066.00 | 346 679.00 | | 257 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 604.00 | 3 540 301.00 | | 3 481 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 217.00 | 2 782 299.00 | | 2 839 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 387.00 | 758 002.00 | | 642 387.00 |
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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 | 1 038 306.00 | | 70 395.00 | 1 038 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 632.00 | |
I4 DECREASES Grand Total | | 4 210.00 | 1 104 491.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 380 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 966.00 | | 16 929.00 | 367 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 165.00 | | 53 467.00 | 597 165.00 |
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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 | 213 006.00 | 50 417.00 | 949.00 | 213 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 006.00 | 50 417.00 | 949.00 | 213 006.00 |
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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 | 229 713.00 | 229 713.00 | | 229 713.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 64 591.00 | 64 591.00 | | 64 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
8L Deferred income | 263 987.00 | 263 987.00 | | 263 987.00 |
UL Receivables related to investments | 644 767.00 | | 644 767.00 | 644 767.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 689 835.00 | 689 835.00 | | 689 835.00 |
VB VAT | 25 213.00 | 25 213.00 | | 25 213.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 91 575.00 | 36 571.00 | 55 004.00 | 91 575.00 |
VI Group and Associates | 81 536.00 | 81 536.00 | | 81 536.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 39 131.00 | | | 39 131.00 |
VM Income taxes | 52 147.00 | 52 147.00 | | 52 147.00 |
VP Miscellaneous | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VS Prepaid expenses | 9 686.00 | 9 686.00 | | 9 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 748.00 | 790 181.00 | 650 567.00 | 1 440 748.00 |
VW VAT | 80 581.00 | 80 581.00 | | 80 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 590.00 | 771 586.00 | 55 004.00 | 826 590.00 |
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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 | 9 736.00 | 10 150.00 | | 9 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 950.00 | 23 655.00 | | 32 950.00 |
ST Other accounts | 149 782.00 | 112 870.00 | | 149 782.00 |
XQ Rental, rental and co-ownership charges | 205 218.00 | 203 285.00 | | 205 218.00 |
YT Subcontracting | 329 061.00 | 171 596.00 | | 329 061.00 |
YU External personnel | 194 488.00 | 234 419.00 | | 194 488.00 |
YW Business tax | 15 441.00 | 18 159.00 | | 15 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 177.00 | 28 309.00 | | 25 177.00 |
YY Amount of VAT collected | 359 718.00 | 352 736.00 | | 359 718.00 |
YZ Total deductible VAT on goods and services | 266 739.00 | 238 555.00 | | 266 739.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 500.00 | 745 825.00 | | 911 500.00 |
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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 | 18.00 | | | 18.00 |
