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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 492.00 | 10 092.00 | 20 401.00 | 30 492.00 |
AT Other tangible assets | 68 256.00 | 46 245.00 | 22 011.00 | 68 256.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 143 098.00 | 96 086.00 | 47 011.00 | 143 098.00 |
BL Raw materials, supplies | 12 378.00 | | 12 378.00 | 12 378.00 |
BX Customers and related accounts | 19 087.00 | 4 671.00 | 14 416.00 | 19 087.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CD Marketable securities | 135 046.00 | | 135 046.00 | 135 046.00 |
CF Cash and cash equivalents | 169 130.00 | | 169 130.00 | 169 130.00 |
CH Prepaid expenses | 19 396.00 | | 19 396.00 | 19 396.00 |
CJ TOTAL (II) | 367 141.00 | 4 671.00 | 362 470.00 | 367 141.00 |
CO Grand total (0 to V) | 510 239.00 | 100 757.00 | 409 481.00 | 510 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 580.00 | 93 433.00 | | 126 580.00 |
DH Retained earnings | 14 869.00 | 14 869.00 | | 14 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 451.00 | 93 147.00 | | 76 451.00 |
DL TOTAL (I) | 228 899.00 | 212 448.00 | | 228 899.00 |
DU Loans and Debts from Credit Institutions (3) | 35 632.00 | 27 140.00 | | 35 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DW Advances and down payments received on current orders | 47 654.00 | 44 350.00 | | 47 654.00 |
DX Trade payables and related accounts | 58 392.00 | 45 764.00 | | 58 392.00 |
DY Tax and social security liabilities | 31 334.00 | 42 978.00 | | 31 334.00 |
EA Other liabilities | 4 998.00 | 8 290.00 | | 4 998.00 |
EC TOTAL (IV) | 180 582.00 | 168 521.00 | | 180 582.00 |
EE Grand total (I to V) | 409 481.00 | 380 970.00 | | 409 481.00 |
EG Accrued income and payables due within one year | 111 961.00 | 124 171.00 | | 111 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 31.00 | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 795 023.00 | | 795 023.00 | 795 023.00 |
FG Production sold - services | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 795 610.00 | | 795 610.00 | 795 610.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 802 684.00 | |
FU Purchases of raw materials and other supplies | | | 203 277.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 185 042.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 202 217.00 | |
FZ Social Security Contributions | | | 55 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 826.00 | |
GE Other Expenses | | | 28 391.00 | |
GF Total Operating Expenses (II) | | | 703 430.00 | |
GG - OPERATING RESULT (I - II) | | | 99 253.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | 15 508.00 | | 2 067.00 |
A2 TOTAL ASSETS | 14 867.00 | 11 628.00 | | 14 867.00 |
A4 Equity method investments | 28 280.00 | 29 837.00 | | 28 280.00 |
HB Exceptional income from capital transactions | 6 593.00 | | | 6 593.00 |
HD Total exceptional income (VII) | 6 593.00 | | | 6 593.00 |
HE Exceptional expenses on management operations | 143.00 | 45.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 6 433.00 | | | 6 433.00 |
HG Exceptional depreciation and provisions | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | 6 576.00 | 2 484.00 | | 6 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -2 484.00 | | 18.00 |
HK Income tax | 22 904.00 | 24 470.00 | | 22 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 714.00 | 696 459.00 | | 809 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 262.00 | 603 312.00 | | 733 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 451.00 | 93 147.00 | | 76 451.00 |
HQ References: Real Estate Leasing | 23 079.00 | 5 957.00 | | 23 079.00 |
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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 | 126 180.00 | | 38 770.00 | 126 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 750.00 | | | 14 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 21 852.00 | 143 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 852.00 | 98 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 830.00 | | 38 770.00 | 81 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 91 679.00 | 19 826.00 | 15 419.00 | 91 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750.00 | | | 14 750.00 |
PE DEPRECIATION Total including other intangible assets | 24 097.00 | 903.00 | | 24 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 832.00 | 18 924.00 | 15 419.00 | 52 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 671.00 | | | 4 671.00 |
7B Total provisions for depreciation | 4 671.00 | | | 4 671.00 |
7C Grand total | 4 671.00 | | | 4 671.00 |
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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 | 58 392.00 | 58 392.00 | | 58 392.00 |
8C Staff and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8D Social Security and Other Social Organizations | 11 402.00 | 11 402.00 | | 11 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 19 087.00 | 18 787.00 | 300.00 | 19 087.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VB VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 35 489.00 | 14 522.00 | 20 967.00 | 35 489.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VJ Loans taken out during the year | 25 875.00 | | | 25 875.00 |
VK Loans repaid during the year | 12 253.00 | | | 12 253.00 |
VM Income taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 19 396.00 | 19 396.00 | | 19 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 140.00 | 50 286.00 | 4 854.00 | 55 140.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 928.00 | 111 961.00 | 20 967.00 | 132 928.00 |
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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 | 6 271.00 | 5 159.00 | | 6 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 380.00 | 7 639.00 | | 8 380.00 |
ST Other accounts | 112 305.00 | 86 784.00 | | 112 305.00 |
XQ Rental, rental and co-ownership charges | 40 957.00 | 43 926.00 | | 40 957.00 |
YQ Equipment leasing commitment | 23 337.00 | 2 795.00 | | 23 337.00 |
YT Subcontracting | 23 197.00 | 3 730.00 | | 23 197.00 |
YU External personnel | 204.00 | 652.00 | | 204.00 |
YW Business tax | 2 327.00 | 2 350.00 | | 2 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 598.00 | 7 509.00 | | 8 598.00 |
YY Amount of VAT collected | 91 032.00 | 69 486.00 | | 91 032.00 |
YZ Total deductible VAT on goods and services | 66 903.00 | 57 529.00 | | 66 903.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 042.00 | 142 731.00 | | 185 042.00 |
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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 |
