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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 172.00 | 17 656.00 | 9 516.00 | 27 172.00 |
AT Other tangible assets | 581 664.00 | 476 964.00 | 104 700.00 | 581 664.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 633 896.00 | 494 620.00 | 139 276.00 | 633 896.00 |
BL Raw materials, supplies | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 70 375.00 | | 70 375.00 | 70 375.00 |
CF Cash and cash equivalents | 227 320.00 | | 227 320.00 | 227 320.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 308 460.00 | | 308 460.00 | 308 460.00 |
CO Grand total (0 to V) | 942 356.00 | 494 620.00 | 447 736.00 | 942 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 55 380.00 | 43 989.00 | | 55 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 777.00 | 132 390.00 | | 26 777.00 |
DL TOTAL (I) | 315 156.00 | 409 380.00 | | 315 156.00 |
DU Loans and Debts from Credit Institutions (3) | 41 589.00 | 71 723.00 | | 41 589.00 |
DX Trade payables and related accounts | 56 139.00 | 28 476.00 | | 56 139.00 |
DY Tax and social security liabilities | 26 852.00 | 36 285.00 | | 26 852.00 |
EB Prepaid income (2) | 8 000.00 | 10 667.00 | | 8 000.00 |
EC TOTAL (IV) | 132 580.00 | 147 151.00 | | 132 580.00 |
EE Grand total (I to V) | 447 736.00 | 556 531.00 | | 447 736.00 |
EG Accrued income and payables due within one year | 110 365.00 | 105 320.00 | | 110 365.00 |
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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 | 1 474 378.00 | | 1 474 378.00 | 1 474 378.00 |
FJ Net sales | 1 474 378.00 | | 1 474 378.00 | 1 474 378.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 082.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 495 437.00 | |
FU Purchases of raw materials and other supplies | | | 443 875.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 253 561.00 | |
FX Taxes, duties, and similar payments | | | 16 850.00 | |
FY Salaries and Wages | | | 477 730.00 | |
FZ Social Security Contributions | | | 129 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 572.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 438 296.00 | |
GG - OPERATING RESULT (I - II) | | | 57 141.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 082.00 | 30 436.00 | | 17 082.00 |
A4 Equity method investments | 1 181.00 | 581.00 | | 1 181.00 |
HB Exceptional income from capital transactions | 16 984.00 | | | 16 984.00 |
HD Total exceptional income (VII) | 16 984.00 | | | 16 984.00 |
HE Exceptional expenses on management operations | 125.00 | 180.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 42 074.00 | 5 122.00 | | 42 074.00 |
HH Total exceptional expenses (VIII) | 42 199.00 | 5 302.00 | | 42 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 215.00 | -5 302.00 | | -25 215.00 |
HK Income tax | 2 120.00 | 43 254.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 421.00 | 1 643 122.00 | | 1 512 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 644.00 | 1 510 731.00 | | 1 485 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 777.00 | 132 390.00 | | 26 777.00 |
HP References: Equipment leasing | 3 523.00 | 2 348.00 | | 3 523.00 |
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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 | 717 368.00 | | 18 017.00 | 717 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 101 489.00 | 633 896.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 489.00 | 608 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 308.00 | | 18 017.00 | 692 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 475 801.00 | 115 572.00 | 96 754.00 | 475 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 801.00 | 115 572.00 | 96 754.00 | 475 801.00 |
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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 | 56 139.00 | 56 139.00 | | 56 139.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 41 589.00 | 19 374.00 | 22 214.00 | 41 589.00 |
VK Loans repaid during the year | 30 112.00 | | | 30 112.00 |
VM Income taxes | 64 784.00 | 64 784.00 | | 64 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 057.00 | 12 057.00 | | 12 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 313.00 | 74 253.00 | 60.00 | 74 313.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 580.00 | 110 365.00 | 22 214.00 | 132 580.00 |
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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 | 13 827.00 | 13 905.00 | | 13 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 722.00 | 25 350.00 | | 9 722.00 |
ST Other accounts | 168 647.00 | 196 640.00 | | 168 647.00 |
XQ Rental, rental and co-ownership charges | 65 916.00 | 70 234.00 | | 65 916.00 |
YT Subcontracting | 9 277.00 | 3 387.00 | | 9 277.00 |
YW Business tax | 3 023.00 | 3 633.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 850.00 | 17 538.00 | | 16 850.00 |
YY Amount of VAT collected | 184 983.00 | 217 854.00 | | 184 983.00 |
YZ Total deductible VAT on goods and services | 63 718.00 | 62 018.00 | | 63 718.00 |
ZE Dividends | 121 000.00 | | | 121 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 561.00 | 295 611.00 | | 253 561.00 |
