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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 84 437.00 | 84 437.00 | | 84 437.00 |
AT Other tangible assets | 42 590.00 | 29 231.00 | 13 358.00 | 42 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 133 800.00 | 114 047.00 | 19 752.00 | 133 800.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CD Marketable securities | 340 100.00 | 49 896.00 | 290 204.00 | 340 100.00 |
CF Cash and cash equivalents | 263 724.00 | | 263 724.00 | 263 724.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 626 171.00 | 49 896.00 | 576 275.00 | 626 171.00 |
CO Grand total (0 to V) | 759 971.00 | 163 943.00 | 596 027.00 | 759 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341 772.00 | | | 341 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 087.00 | | | 48 087.00 |
DL TOTAL (I) | 400 860.00 | | | 400 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 258.00 | | | 129 258.00 |
DX Trade payables and related accounts | 11 726.00 | | | 11 726.00 |
DY Tax and social security liabilities | 50 195.00 | | | 50 195.00 |
EA Other liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 195 167.00 | | | 195 167.00 |
EE Grand total (I to V) | 596 027.00 | | | 596 027.00 |
EG Accrued income and payables due within one year | 195 167.00 | | | 195 167.00 |
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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 | 994 363.00 | | 994 363.00 | 994 363.00 |
FJ Net sales | 994 363.00 | | 994 363.00 | 994 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 221.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 1 009 284.00 | |
FU Purchases of raw materials and other supplies | | | 8 947.00 | |
FW Other purchases and external expenses | | | 145 957.00 | |
FX Taxes, duties, and similar payments | | | 58 903.00 | |
FY Salaries and Wages | | | 459 706.00 | |
FZ Social Security Contributions | | | 211 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 912 194.00 | |
GG - OPERATING RESULT (I - II) | | | 97 090.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 896.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 50 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 221.00 | | | 13 221.00 |
A2 TOTAL ASSETS | 51 907.00 | | | 51 907.00 |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 67 388.00 | | | 67 388.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HF Exceptional expenses on capital transactions | 45 296.00 | | | 45 296.00 |
HH Total exceptional expenses (VIII) | 47 571.00 | | | 47 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 817.00 | | | 19 817.00 |
HK Income tax | 24 719.00 | | | 24 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 288.00 | | | 1 083 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 201.00 | | | 1 035 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 087.00 | | | 48 087.00 |
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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 | 241 845.00 | | 2 133.00 | 241 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 394.00 | |
I4 DECREASES Grand Total | | 110 179.00 | 133 800.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 179.00 | 127 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 072.00 | | 2 133.00 | 235 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 152 193.00 | 26 738.00 | 64 883.00 | 152 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 813.00 | 26 738.00 | 64 883.00 | 151 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 49 896.00 | | |
7B Total provisions for depreciation | | 49 896.00 | | |
7C Grand total | | 49 896.00 | | |
UG - Financial | | 49 896.00 | | |
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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 | 11 726.00 | 11 726.00 | | 11 726.00 |
8C Staff and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
UX Other trade receivables | 1 471.00 | 1 471.00 | | 1 471.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VI Group and Associates | 129 258.00 | 129 258.00 | | 129 258.00 |
VK Loans repaid during the year | 56 388.00 | | | 56 388.00 |
VM Income taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 726.00 | 22 347.00 | 6 379.00 | 28 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 167.00 | 195 167.00 | | 195 167.00 |
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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 | 58 642.00 | | | 58 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 688.00 | | | 7 688.00 |
ST Other accounts | 69 353.00 | | | 69 353.00 |
XQ Rental, rental and co-ownership charges | 64 236.00 | | | 64 236.00 |
YT Subcontracting | 1 339.00 | | | 1 339.00 |
YU External personnel | 3 340.00 | | | 3 340.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 903.00 | | | 58 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 957.00 | | | 145 957.00 |
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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 | 5.00 | | | 5.00 |
