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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 | 19 098.00 | 17 697.00 | 1 401.00 | 19 098.00 |
AJ Other Intangible Assets | 650.00 | 32.00 | 618.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 842 129.00 | 503 453.00 | 338 676.00 | 842 129.00 |
AT Other tangible assets | 68 535.00 | 45 961.00 | 22 574.00 | 68 535.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 934 392.00 | 567 143.00 | 367 250.00 | 934 392.00 |
BX Customers and related accounts | 85 447.00 | | 85 447.00 | 85 447.00 |
BZ Other receivables | 31 907.00 | | 31 907.00 | 31 907.00 |
CF Cash and cash equivalents | 89 194.00 | | 89 194.00 | 89 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 548.00 | | 206 548.00 | 206 548.00 |
CO Grand total (0 to V) | 1 140 940.00 | 567 143.00 | 573 797.00 | 1 140 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 885.00 | | 5 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 7 482.00 | | | 7 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 676.00 | 129 596.00 | | 30 676.00 |
DL TOTAL (I) | 123 158.00 | 182 482.00 | | 123 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 8 378.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 430.00 | | 4 758.00 |
DX Trade payables and related accounts | 122 888.00 | 217 551.00 | | 122 888.00 |
DY Tax and social security liabilities | 96 049.00 | 153 215.00 | | 96 049.00 |
EA Other liabilities | 3 697.00 | 3 519.00 | | 3 697.00 |
EB Prepaid income (2) | 220 150.00 | 411 380.00 | | 220 150.00 |
EC TOTAL (IV) | 450 640.00 | 794 472.00 | | 450 640.00 |
EE Grand total (I to V) | 573 797.00 | 976 954.00 | | 573 797.00 |
EG Accrued income and payables due within one year | 432 382.00 | 792 979.00 | | 432 382.00 |
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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 | 1 563 833.00 | | 1 563 833.00 | 1 563 833.00 |
FJ Net sales | 1 563 833.00 | | 1 563 833.00 | 1 563 833.00 |
FQ Other income | | | 59 285.00 | |
FR Total operating income (I) | | | 1 623 119.00 | |
FW Other purchases and external expenses | | | 1 005 861.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 188 789.00 | |
FZ Social Security Contributions | | | 79 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 932.00 | |
GE Other Expenses | | | 59 009.00 | |
GF Total Operating Expenses (II) | | | 1 533 265.00 | |
GG - OPERATING RESULT (I - II) | | | 89 854.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 491.00 | 765.00 | | 8 491.00 |
HA Exceptional income from management transactions | | 27 666.00 | | |
HB Exceptional income from capital transactions | 7 993.00 | 7 740.00 | | 7 993.00 |
HD Total exceptional income (VII) | 7 993.00 | 35 407.00 | | 7 993.00 |
HE Exceptional expenses on management operations | 51 674.00 | 5 539.00 | | 51 674.00 |
HF Exceptional expenses on capital transactions | 7 993.00 | 7 740.00 | | 7 993.00 |
HH Total exceptional expenses (VIII) | 59 667.00 | 13 280.00 | | 59 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 674.00 | 22 127.00 | | -51 674.00 |
HK Income tax | 5 741.00 | 52 435.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 112.00 | 1 536 854.00 | | 1 631 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 436.00 | 1 407 258.00 | | 1 600 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 676.00 | 129 596.00 | | 30 676.00 |
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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 | 898 188.00 | | 218 429.00 | 898 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 993.00 | 3 980.00 | |
I4 DECREASES Grand Total | | 182 225.00 | 934 392.00 | |
IO DECREASES Total including other intangible assets | | | 19 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 232.00 | 910 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 098.00 | | 650.00 | 19 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 097.00 | | 213 799.00 | 871 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | 3 980.00 | 7 993.00 |
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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 | 546 442.00 | 194 932.00 | 174 232.00 | 546 442.00 |
PE DEPRECIATION Total including other intangible assets | 11 597.00 | 6 132.00 | | 11 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 845.00 | 188 800.00 | 174 232.00 | 534 845.00 |
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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 | 122 888.00 | 122 888.00 | | 122 888.00 |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
8L Deferred income | 220 150.00 | 220 150.00 | | 220 150.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 85 447.00 | 85 447.00 | | 85 447.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 18 258.00 | | 18 258.00 | 18 258.00 |
VM Income taxes | 25 354.00 | 25 354.00 | | 25 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 935.00 | 7 935.00 | | 7 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 333.00 | 117 353.00 | 3 980.00 | 121 333.00 |
VW VAT | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 640.00 | 432 382.00 | 18 258.00 | 450 640.00 |
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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 | 5 213.00 | 6 083.00 | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 159.00 | 5 823.00 | | 14 159.00 |
ST Other accounts | 238 979.00 | 221 247.00 | | 238 979.00 |
XQ Rental, rental and co-ownership charges | 92 979.00 | 22 182.00 | | 92 979.00 |
YQ Equipment leasing commitment | 284 302.00 | 19 379.00 | | 284 302.00 |
YT Subcontracting | 659 743.00 | 721 599.00 | | 659 743.00 |
YW Business tax | 414.00 | 1 936.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 627.00 | 8 019.00 | | 5 627.00 |
YY Amount of VAT collected | 272 983.00 | 423 029.00 | | 272 983.00 |
YZ Total deductible VAT on goods and services | 120 885.00 | 176 129.00 | | 120 885.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 861.00 | 970 852.00 | | 1 005 861.00 |
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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 |
