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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 | 24 972.00 | 18 465.00 | 6 506.00 | 24 972.00 |
AH Goodwill | 234 430.00 | | 234 430.00 | 234 430.00 |
AR Technical installations, industrial equipment and tools | 88 014.00 | 57 528.00 | 30 485.00 | 88 014.00 |
AT Other tangible assets | 403 045.00 | 272 748.00 | 130 297.00 | 403 045.00 |
BB Receivables related to investments | 343 706.00 | | 343 706.00 | 343 706.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 100 401.00 | 348 742.00 | 751 658.00 | 1 100 401.00 |
BT Goods | 9 203.00 | | 9 203.00 | 9 203.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 62 356.00 | | 62 356.00 | 62 356.00 |
CF Cash and cash equivalents | 790 857.00 | | 790 857.00 | 790 857.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 866 847.00 | | 866 847.00 | 866 847.00 |
CO Grand total (0 to V) | 1 967 248.00 | 348 742.00 | 1 618 505.00 | 1 967 248.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 1 211 547.00 | | | 1 211 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 503.00 | | | 118 503.00 |
DL TOTAL (I) | 1 426 851.00 | | | 1 426 851.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 501.00 | | | 53 501.00 |
DX Trade payables and related accounts | 62 482.00 | | | 62 482.00 |
DY Tax and social security liabilities | 75 491.00 | | | 75 491.00 |
EC TOTAL (IV) | 191 654.00 | | | 191 654.00 |
EE Grand total (I to V) | 1 618 505.00 | | | 1 618 505.00 |
EG Accrued income and payables due within one year | 138 153.00 | | | 138 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 1 091 885.00 | | 1 091 885.00 | 1 091 885.00 |
FJ Net sales | 1 091 885.00 | | 1 091 885.00 | 1 091 885.00 |
FO Operating subsidies | | | 3 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 096 474.00 | |
FS Purchases of goods (including customs duties) | | | 288 059.00 | |
FT Inventory change (goods) | | | -478.00 | |
FU Purchases of raw materials and other supplies | | | 7 968.00 | |
FW Other purchases and external expenses | | | 129 839.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 319 289.00 | |
FZ Social Security Contributions | | | 72 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 311.00 | |
GE Other Expenses | | | 84 547.00 | |
GF Total Operating Expenses (II) | | | 947 478.00 | |
GG - OPERATING RESULT (I - II) | | | 148 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 087.00 | |
GL Other interest and similar income | | | 5 999.00 | |
GP Total financial income (V) | | | 12 086.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 9 898.00 | | | 9 898.00 |
HH Total exceptional expenses (VIII) | 9 898.00 | | | 9 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 213.00 | | | -9 213.00 |
HK Income tax | 32 623.00 | | | 32 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 246.00 | | | 1 109 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 742.00 | | | 990 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 503.00 | | | 118 503.00 |
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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 | 1 046 434.00 | | 63 878.00 | 1 046 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 912.00 | 349 938.00 | |
I4 DECREASES Grand Total | | 9 912.00 | 1 100 401.00 | |
IO DECREASES Total including other intangible assets | | | 259 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 491 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 112.00 | | 290.00 | 259 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 317.00 | | 26 742.00 | 466 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 004.00 | | 36 846.00 | 321 004.00 |
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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 | 314 431.00 | 34 311.00 | | 314 431.00 |
PE DEPRECIATION Total including other intangible assets | 16 108.00 | 2 356.00 | | 16 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 323.00 | 31 954.00 | | 298 323.00 |
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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 | 62 482.00 | 62 482.00 | | 62 482.00 |
8C Staff and Related Accounts | 43 058.00 | 43 058.00 | | 43 058.00 |
8D Social Security and Other Social Organizations | 26 515.00 | 26 515.00 | | 26 515.00 |
UL Receivables related to investments | 343 706.00 | | 343 706.00 | 343 706.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VC Group and associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 53 501.00 | | 53 501.00 | 53 501.00 |
VM Income taxes | 24 689.00 | 24 689.00 | | 24 689.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 603.00 | 31 603.00 | | 31 603.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 906.00 | 72 168.00 | 343 738.00 | 415 906.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 654.00 | 138 153.00 | 53 501.00 | 191 654.00 |
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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 | 11 851.00 | | | 11 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 244.00 | | | 12 244.00 |
ST Other accounts | 116 067.00 | | | 116 067.00 |
XQ Rental, rental and co-ownership charges | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 851.00 | | | 11 851.00 |
YY Amount of VAT collected | 120 039.00 | | | 120 039.00 |
YZ Total deductible VAT on goods and services | 60 043.00 | | | 60 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 839.00 | | | 129 839.00 |
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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 | 11.00 | | | 11.00 |
