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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 4 892.00 | 3 277.00 | 1 615.00 | 4 892.00 |
BJ TOTAL (I) | 8 136.00 | 6 522.00 | 1 615.00 | 8 136.00 |
BX Customers and related accounts | 15 142.00 | | 15 142.00 | 15 142.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CD Marketable securities | 476 538.00 | | 476 538.00 | 476 538.00 |
CF Cash and cash equivalents | 182 309.00 | | 182 309.00 | 182 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 818.00 | | 692 818.00 | 692 818.00 |
CO Grand total (0 to V) | 700 954.00 | 6 522.00 | 694 433.00 | 700 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 482 784.00 | 723 334.00 | | 482 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 880.00 | 62 750.00 | | 119 880.00 |
DL TOTAL (I) | 608 164.00 | 791 584.00 | | 608 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 885.00 | | | 2 885.00 |
DY Tax and social security liabilities | 27 560.00 | 4 018.00 | | 27 560.00 |
EA Other liabilities | 5 824.00 | 7 324.00 | | 5 824.00 |
EC TOTAL (IV) | 86 269.00 | 11 342.00 | | 86 269.00 |
EE Grand total (I to V) | 694 433.00 | 802 926.00 | | 694 433.00 |
EG Accrued income and payables due within one year | 86 269.00 | 11 342.00 | | 86 269.00 |
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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 | 834 545.00 | | 834 545.00 | 834 545.00 |
FJ Net sales | 834 545.00 | | 834 545.00 | 834 545.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 834 850.00 | |
FW Other purchases and external expenses | | | 398 527.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 150 815.00 | |
FZ Social Security Contributions | | | 109 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 662 215.00 | |
GG - OPERATING RESULT (I - II) | | | 172 636.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 274.00 | 4 260.00 | | 7 274.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 4 260.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 353.00 | -4 260.00 | | -7 353.00 |
HK Income tax | 45 293.00 | 20 102.00 | | 45 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 870.00 | 1 039 133.00 | | 834 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 990.00 | 976 383.00 | | 714 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 880.00 | 62 750.00 | | 119 880.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
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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 | 16 255.00 | | 666.00 | 16 255.00 |
I4 DECREASES Grand Total | | 8 784.00 | 8 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 784.00 | 7 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 158.00 | | 666.00 | 15 158.00 |
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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 | 13 265.00 | 942.00 | 7 685.00 | 13 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 168.00 | 942.00 | 7 685.00 | 12 168.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8E Income Taxes | 25 193.00 | 25 193.00 | | 25 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UX Other trade receivables | 15 142.00 | 15 142.00 | | 15 142.00 |
VB VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 971.00 | 33 971.00 | | 33 971.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 269.00 | 86 269.00 | | 86 269.00 |
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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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 865.00 | | | 19 865.00 |
ST Other accounts | 128 657.00 | | | 128 657.00 |
XQ Rental, rental and co-ownership charges | 1 890.00 | | | 1 890.00 |
YT Subcontracting | 248 114.00 | | | 248 114.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 878.00 | | | 2 878.00 |
YZ Total deductible VAT on goods and services | 32 925.00 | | | 32 925.00 |
ZE Dividends | 303 300.00 | | | 303 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 526.00 | | | 398 526.00 |
