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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 | 4 515.00 | 3 969.00 | 546.00 | 4 515.00 |
AR Technical installations, industrial equipment and tools | 11 717.00 | 9 900.00 | 1 818.00 | 11 717.00 |
AT Other tangible assets | 66 549.00 | 45 345.00 | 21 204.00 | 66 549.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 89 681.00 | 59 214.00 | 30 467.00 | 89 681.00 |
BL Raw materials, supplies | 78 495.00 | | 78 495.00 | 78 495.00 |
BX Customers and related accounts | 7 029.00 | | 7 029.00 | 7 029.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 345 819.00 | | 345 819.00 | 345 819.00 |
CH Prepaid expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 449 035.00 | | 449 035.00 | 449 035.00 |
CO Grand total (0 to V) | 538 716.00 | 59 214.00 | 479 502.00 | 538 716.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | 1 563.00 | 670.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 650.00 | 80 893.00 | | 127 650.00 |
DL TOTAL (I) | 291 137.00 | 223 486.00 | | 291 137.00 |
DX Trade payables and related accounts | 33 961.00 | 24 944.00 | | 33 961.00 |
DY Tax and social security liabilities | 56 669.00 | 62 694.00 | | 56 669.00 |
EA Other liabilities | | 198.00 | | |
EB Prepaid income (2) | 97 735.00 | 71 658.00 | | 97 735.00 |
EC TOTAL (IV) | 188 365.00 | 159 494.00 | | 188 365.00 |
EE Grand total (I to V) | 479 502.00 | 382 980.00 | | 479 502.00 |
EG Accrued income and payables due within one year | 188 365.00 | 159 494.00 | | 188 365.00 |
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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 | 807 646.00 | | 807 646.00 | 807 646.00 |
FJ Net sales | 807 646.00 | | 807 646.00 | 807 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 931.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 820 641.00 | |
FU Purchases of raw materials and other supplies | | | 101 449.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 119 326.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 285 401.00 | |
FZ Social Security Contributions | | | 103 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 27 580.00 | |
GF Total Operating Expenses (II) | | | 656 478.00 | |
GG - OPERATING RESULT (I - II) | | | 164 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 931.00 | 163.00 | | 12 931.00 |
A2 TOTAL ASSETS | 33 122.00 | 34 992.00 | | 33 122.00 |
A4 Equity method investments | 25 947.00 | 24 530.00 | | 25 947.00 |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 675.00 | 180.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 180.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -180.00 | | 1 450.00 |
HK Income tax | 37 962.00 | 21 213.00 | | 37 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 766.00 | 774 082.00 | | 822 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 115.00 | 693 189.00 | | 695 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 650.00 | 80 893.00 | | 127 650.00 |
HP References: Equipment leasing | 2 575.00 | 6 181.00 | | 2 575.00 |
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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 | 98 318.00 | | 6 614.00 | 98 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 15 251.00 | 89 681.00 | |
IO DECREASES Total including other intangible assets | | | 4 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 251.00 | 78 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 515.00 | | | 4 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 903.00 | | 6 614.00 | 85 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 63 508.00 | 9 956.00 | 14 251.00 | 63 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | 1 505.00 | | 2 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 044.00 | 8 451.00 | 14 251.00 | 61 044.00 |
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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 | 33 961.00 | 33 961.00 | | 33 961.00 |
8C Staff and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8E Income Taxes | 9 660.00 | 9 660.00 | | 9 660.00 |
8L Deferred income | 97 735.00 | 97 735.00 | | 97 735.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 7 029.00 | 7 029.00 | | 7 029.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 13 734.00 | 13 734.00 | | 13 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 622.00 | 31 622.00 | | 31 622.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 365.00 | 188 365.00 | | 188 365.00 |
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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 | 8 206.00 | 13 070.00 | | 8 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | 6 339.00 | | 5 545.00 |
ST Other accounts | 69 433.00 | 66 580.00 | | 69 433.00 |
XQ Rental, rental and co-ownership charges | 44 348.00 | 45 667.00 | | 44 348.00 |
YW Business tax | 1 746.00 | 1 955.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 952.00 | 15 025.00 | | 9 952.00 |
YY Amount of VAT collected | 77 553.00 | 71 050.00 | | 77 553.00 |
YZ Total deductible VAT on goods and services | 46 006.00 | 45 227.00 | | 46 006.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 326.00 | 118 585.00 | | 119 326.00 |
