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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 398.00 | 3 398.00 | | 3 398.00 |
AR Technical installations, industrial equipment and tools | 92 386.00 | 57 657.00 | 34 729.00 | 92 386.00 |
AT Other tangible assets | 215 735.00 | 175 787.00 | 39 948.00 | 215 735.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 312 189.00 | 236 842.00 | 75 347.00 | 312 189.00 |
BL Raw materials, supplies | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 23 290.00 | | 23 290.00 | 23 290.00 |
BZ Other receivables | 129 691.00 | | 129 691.00 | 129 691.00 |
CF Cash and cash equivalents | 433 595.00 | | 433 595.00 | 433 595.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 595 407.00 | | 595 407.00 | 595 407.00 |
CO Grand total (0 to V) | 907 596.00 | 236 842.00 | 670 754.00 | 907 596.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 150 933.00 | 116 400.00 | | 150 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 725.00 | 134 533.00 | | 178 725.00 |
DJ Investment subsidies | 3 834.00 | 5 152.00 | | 3 834.00 |
DL TOTAL (I) | 377 052.00 | 299 645.00 | | 377 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 12 900.00 | | 12 900.00 |
DX Trade payables and related accounts | 56 663.00 | 59 577.00 | | 56 663.00 |
DY Tax and social security liabilities | 182 908.00 | 186 173.00 | | 182 908.00 |
EA Other liabilities | 8 622.00 | 8 292.00 | | 8 622.00 |
EB Prepaid income (2) | 32 609.00 | | | 32 609.00 |
EC TOTAL (IV) | 293 702.00 | 266 942.00 | | 293 702.00 |
EE Grand total (I to V) | 670 754.00 | 566 587.00 | | 670 754.00 |
EG Accrued income and payables due within one year | 293 702.00 | 266 942.00 | | 293 702.00 |
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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 | 1 734 951.00 | | 1 734 951.00 | 1 734 951.00 |
FJ Net sales | 1 734 951.00 | | 1 734 951.00 | 1 734 951.00 |
FN Capitalized production | | | 4 992.00 | |
FO Operating subsidies | | | 35 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 878.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 804 506.00 | |
FU Purchases of raw materials and other supplies | | | -958.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 520 279.00 | |
FX Taxes, duties, and similar payments | | | 50 254.00 | |
FY Salaries and Wages | | | 778 951.00 | |
FZ Social Security Contributions | | | 209 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 582 884.00 | |
GG - OPERATING RESULT (I - II) | | | 221 622.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 878.00 | 42 295.00 | | 28 878.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | 4 519.00 | 44 508.00 | | 4 519.00 |
HD Total exceptional income (VII) | 5 952.00 | 44 508.00 | | 5 952.00 |
HE Exceptional expenses on management operations | | 16 743.00 | | |
HF Exceptional expenses on capital transactions | | 43 189.00 | | |
HH Total exceptional expenses (VIII) | | 59 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 952.00 | -15 424.00 | | 5 952.00 |
HK Income tax | 48 863.00 | 32 877.00 | | 48 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 473.00 | 1 849 379.00 | | 1 810 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 747.00 | 1 714 845.00 | | 1 631 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 725.00 | 134 533.00 | | 178 725.00 |
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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 | 318 139.00 | | 9 910.00 | 318 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | 15 860.00 | 312 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 860.00 | 311 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 469.00 | | 9 910.00 | 317 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 231 255.00 | 21 447.00 | 15 860.00 | 231 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 255.00 | 21 447.00 | 15 860.00 | 231 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 56 663.00 | 56 663.00 | | 56 663.00 |
8C Staff and Related Accounts | 97 856.00 | 97 856.00 | | 97 856.00 |
8D Social Security and Other Social Organizations | 62 786.00 | 62 786.00 | | 62 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
8L Deferred income | 32 609.00 | 32 609.00 | | 32 609.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 23 290.00 | 23 290.00 | | 23 290.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VM Income taxes | 22 311.00 | 22 311.00 | | 22 311.00 |
VP Miscellaneous | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 558.00 | 19 558.00 | | 19 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 428.00 | 159 428.00 | | 159 428.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 702.00 | 293 702.00 | | 293 702.00 |
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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 | 40 470.00 | 40 714.00 | | 40 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 344.00 | 32 597.00 | | 38 344.00 |
ST Other accounts | 254 113.00 | 312 248.00 | | 254 113.00 |
XQ Rental, rental and co-ownership charges | 225 601.00 | 222 509.00 | | 225 601.00 |
YV Retrocessions of fees, commissions and brokerage | 2 221.00 | 1 769.00 | | 2 221.00 |
YW Business tax | 9 784.00 | 8 843.00 | | 9 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 254.00 | 49 557.00 | | 50 254.00 |
YY Amount of VAT collected | 65 669.00 | 62 889.00 | | 65 669.00 |
YZ Total deductible VAT on goods and services | 740.00 | | | 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 279.00 | 569 124.00 | | 520 279.00 |
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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 | 21.00 | | | 21.00 |
