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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 | 440 000.00 | 241 999.00 | 198 000.00 | 440 000.00 |
AP Buildings | 358 087.00 | 250 004.00 | 108 083.00 | 358 087.00 |
AR Technical installations, industrial equipment and tools | 35 919.00 | 27 005.00 | 8 914.00 | 35 919.00 |
AT Other tangible assets | 154 879.00 | 132 700.00 | 22 178.00 | 154 879.00 |
BJ TOTAL (I) | 994 886.00 | 657 710.00 | 337 175.00 | 994 886.00 |
BL Raw materials, supplies | 1 429.00 | | 1 429.00 | 1 429.00 |
BT Goods | 31 498.00 | | 31 498.00 | 31 498.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 179 081.00 | | 179 081.00 | 179 081.00 |
CF Cash and cash equivalents | 39 658.00 | | 39 658.00 | 39 658.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 260 565.00 | | 260 565.00 | 260 565.00 |
CO Grand total (0 to V) | 1 255 452.00 | 657 710.00 | 597 741.00 | 1 255 452.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 | 6 588.00 | 6 589.00 | | 6 588.00 |
DH Retained earnings | 85 407.00 | 85 407.00 | | 85 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 304.00 | 177 269.00 | | 91 304.00 |
DL TOTAL (I) | 194 300.00 | 280 265.00 | | 194 300.00 |
DU Loans and Debts from Credit Institutions (3) | 190 762.00 | 267 212.00 | | 190 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 218.00 | 4 348.00 | | 11 218.00 |
DX Trade payables and related accounts | 70 903.00 | 63 566.00 | | 70 903.00 |
DY Tax and social security liabilities | 110 951.00 | 158 952.00 | | 110 951.00 |
EA Other liabilities | 19 605.00 | 2 345.00 | | 19 605.00 |
EC TOTAL (IV) | 403 441.00 | 496 423.00 | | 403 441.00 |
EE Grand total (I to V) | 597 741.00 | 776 688.00 | | 597 741.00 |
EG Accrued income and payables due within one year | 254 280.00 | 301 948.00 | | 254 280.00 |
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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 | 1 481 336.00 | | 1 481 336.00 | 1 481 336.00 |
FJ Net sales | 1 481 336.00 | | 1 481 336.00 | 1 481 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 616.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 542 294.00 | |
FS Purchases of goods (including customs duties) | | | 494 694.00 | |
FT Inventory change (goods) | | | -406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 124 512.00 | |
FX Taxes, duties, and similar payments | | | 26 565.00 | |
FY Salaries and Wages | | | 533 215.00 | |
FZ Social Security Contributions | | | 163 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 022.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 1 411 114.00 | |
GG - OPERATING RESULT (I - II) | | | 131 179.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 616.00 | 153 821.00 | | 60 616.00 |
A2 TOTAL ASSETS | 9.00 | 2 643.00 | | 9.00 |
A4 Equity method investments | 1 389.00 | 1 288.00 | | 1 389.00 |
HA Exceptional income from management transactions | | 2 010.00 | | |
HB Exceptional income from capital transactions | | 18 112.00 | | |
HD Total exceptional income (VII) | | 20 122.00 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HF Exceptional expenses on capital transactions | | 18 112.00 | | |
HG Exceptional depreciation and provisions | | 4 457.00 | | |
HH Total exceptional expenses (VIII) | | 22 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 857.00 | | |
HK Income tax | 33 619.00 | 62 361.00 | | 33 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 566.00 | 1 801 598.00 | | 1 542 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 262.00 | 1 624 328.00 | | 1 451 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 304.00 | 177 269.00 | | 91 304.00 |
HP References: Equipment leasing | 1 005.00 | 10 371.00 | | 1 005.00 |
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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 | 1 004 437.00 | | 5 337.00 | 1 004 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 994 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 437.00 | | 5 337.00 | 558 437.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 70 903.00 | 70 903.00 | | 70 903.00 |
8C Staff and Related Accounts | 50 947.00 | 50 947.00 | | 50 947.00 |
8D Social Security and Other Social Organizations | 30 471.00 | 30 471.00 | | 30 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 605.00 | 19 605.00 | | 19 605.00 |
UX Other trade receivables | 5 825.00 | 5 825.00 | | 5 825.00 |
UY Staff and related accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 105 297.00 | 105 297.00 | | 105 297.00 |
VH Loans with a maturity of more than one year at origin | 190 762.00 | 41 602.00 | 149 160.00 | 190 762.00 |
VI Group and Associates | 10 933.00 | 10 933.00 | | 10 933.00 |
VK Loans repaid during the year | 76 449.00 | | | 76 449.00 |
VM Income taxes | 63 002.00 | 63 002.00 | | 63 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 979.00 | 187 979.00 | | 187 979.00 |
VW VAT | 22 528.00 | 22 528.00 | | 22 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 441.00 | 254 280.00 | 149 160.00 | 403 441.00 |
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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 | 21 490.00 | | | 21 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 667.00 | | | 7 667.00 |
ST Other accounts | 108 131.00 | | | 108 131.00 |
XQ Rental, rental and co-ownership charges | 8 063.00 | | | 8 063.00 |
YT Subcontracting | 648.00 | | | 648.00 |
YW Business tax | 5 075.00 | | | 5 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 565.00 | | | 26 565.00 |
YY Amount of VAT collected | 179 742.00 | | | 179 742.00 |
YZ Total deductible VAT on goods and services | 62 566.00 | | | 62 566.00 |
ZE Dividends | 177 269.00 | | | 177 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 512.00 | | | 124 512.00 |
