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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AF Concessions, Patents and Similar Rights | 3 361.00 | 3 361.00 | | 3 361.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 167 000.00 | 14 161.00 | 152 839.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 48 799.00 | 32 350.00 | 16 449.00 | 48 799.00 |
AT Other tangible assets | 67 670.00 | 40 737.00 | 26 932.00 | 67 670.00 |
AV Fixed assets in progress | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 475 124.00 | 93 265.00 | 381 859.00 | 475 124.00 |
BL Raw materials, supplies | 11 362.00 | | 11 362.00 | 11 362.00 |
BX Customers and related accounts | 22 009.00 | | 22 009.00 | 22 009.00 |
BZ Other receivables | 14 769.00 | | 14 769.00 | 14 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 675.00 | | 231 675.00 | 231 675.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 283 102.00 | | 283 102.00 | 283 102.00 |
CO Grand total (0 to V) | 758 226.00 | 93 265.00 | 664 961.00 | 758 226.00 |
CU Other investments | 115 471.00 | | 115 471.00 | 115 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 389.00 | 43 669.00 | | 46 389.00 |
DD Legal reserve (1) | 39 080.00 | 21 308.00 | | 39 080.00 |
DG Other reserves | 94 366.00 | 52 899.00 | | 94 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 601.00 | 118 477.00 | | 158 601.00 |
DL TOTAL (I) | 338 436.00 | 236 353.00 | | 338 436.00 |
DU Loans and Debts from Credit Institutions (3) | 223 407.00 | 237 338.00 | | 223 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 753.00 | 29 885.00 | | 58 753.00 |
DX Trade payables and related accounts | 17 894.00 | 14 480.00 | | 17 894.00 |
DY Tax and social security liabilities | 26 471.00 | 46 857.00 | | 26 471.00 |
EB Prepaid income (2) | | 4 755.00 | | |
EC TOTAL (IV) | 326 525.00 | 333 315.00 | | 326 525.00 |
EE Grand total (I to V) | 664 961.00 | 569 668.00 | | 664 961.00 |
EG Accrued income and payables due within one year | 129 752.00 | 119 383.00 | | 129 752.00 |
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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 | 5 562.00 | | 5 562.00 | 5 562.00 |
FG Production sold - services | 861 952.00 | | 861 952.00 | 861 952.00 |
FJ Net sales | 867 514.00 | | 867 514.00 | 867 514.00 |
FO Operating subsidies | | | 4 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 878 814.00 | |
FU Purchases of raw materials and other supplies | | | 276 314.00 | |
FV Inventory change (raw materials and supplies) | | | -2 862.00 | |
FW Other purchases and external expenses | | | 92 443.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 200 652.00 | |
FZ Social Security Contributions | | | 117 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 761.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 710 809.00 | |
GG - OPERATING RESULT (I - II) | | | 168 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 440.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 3 777.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 327.00 | 25 842.00 | | 5 327.00 |
HB Exceptional income from capital transactions | | 3 815.00 | | |
HD Total exceptional income (VII) | | 3 815.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 6 235.00 | 1 815.00 | | 6 235.00 |
HH Total exceptional expenses (VIII) | 6 235.00 | 1 890.00 | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | 1 925.00 | | -6 235.00 |
HK Income tax | 3 360.00 | 1 471.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 590.00 | 830 296.00 | | 882 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 989.00 | 711 819.00 | | 723 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 601.00 | 118 477.00 | | 158 601.00 |
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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 | 388 119.00 | | 87 505.00 | 388 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 656.00 | | | 2 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 471.00 | |
I4 DECREASES Grand Total | | 500.00 | 475 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 333 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 361.00 | | | 23 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 438.00 | | 12 697.00 | 321 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 663.00 | | 74 808.00 | 40 663.00 |
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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 | 73 004.00 | 20 761.00 | 500.00 | 73 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 656.00 | | | 2 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 877.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 864.00 | 19 884.00 | 500.00 | 67 864.00 |
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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 | 58 753.00 | 58 753.00 | | 58 753.00 |
8B Suppliers and Related Accounts | 17 894.00 | 17 894.00 | | 17 894.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 22 009.00 | 22 009.00 | | 22 009.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 223 407.00 | 26 634.00 | 94 887.00 | 223 407.00 |
VJ Loans taken out during the year | 9 475.00 | | | 9 475.00 |
VK Loans repaid during the year | 23 406.00 | | | 23 406.00 |
VM Income taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 065.00 | 40 065.00 | | 40 065.00 |
VW VAT | 19 944.00 | 19 944.00 | | 19 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 525.00 | 129 752.00 | 94 887.00 | 326 525.00 |
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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 | 5 756.00 | 7 208.00 | | 5 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 930.00 | 27 266.00 | | 8 930.00 |
ST Other accounts | 67 018.00 | 77 580.00 | | 67 018.00 |
XQ Rental, rental and co-ownership charges | 448.00 | 6 467.00 | | 448.00 |
YT Subcontracting | 16 049.00 | 16 191.00 | | 16 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 756.00 | 7 208.00 | | 5 756.00 |
YY Amount of VAT collected | 172 841.00 | 138 050.00 | | 172 841.00 |
YZ Total deductible VAT on goods and services | 67 597.00 | 54 997.00 | | 67 597.00 |
ZE Dividends | 11 848.00 | | | 11 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 443.00 | 127 503.00 | | 92 443.00 |
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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 | 9.00 | | | 9.00 |
