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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 051.00 | 85 840.00 | 7 211.00 | 93 051.00 |
AR Technical installations, industrial equipment and tools | 21 062.00 | 21 062.00 | | 21 062.00 |
AT Other tangible assets | 141 669.00 | 96 633.00 | 45 036.00 | 141 669.00 |
BH Other financial assets | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 259 490.00 | 203 536.00 | 55 954.00 | 259 490.00 |
BT Goods | 6 528.00 | | 6 528.00 | 6 528.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 160 090.00 | | 160 090.00 | 160 090.00 |
BZ Other receivables | 90 223.00 | | 90 223.00 | 90 223.00 |
CD Marketable securities | 2 557 121.00 | | 2 557 121.00 | 2 557 121.00 |
CF Cash and cash equivalents | 568 388.00 | | 568 388.00 | 568 388.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 3 394 430.00 | | 3 394 430.00 | 3 394 430.00 |
CO Grand total (0 to V) | 3 653 920.00 | 203 536.00 | 3 450 384.00 | 3 653 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 452 155.00 | 2 467 935.00 | | 2 452 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 502.00 | 70 220.00 | | 68 502.00 |
DL TOTAL (I) | 2 529 042.00 | 2 546 540.00 | | 2 529 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535.00 | 38 096.00 | | 7 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 645.00 | 48 579.00 | | 64 645.00 |
DX Trade payables and related accounts | 531 728.00 | 368 421.00 | | 531 728.00 |
DY Tax and social security liabilities | 146 505.00 | 146 356.00 | | 146 505.00 |
EA Other liabilities | | 6 636.00 | | |
EB Prepaid income (2) | 170 929.00 | | | 170 929.00 |
EC TOTAL (IV) | 921 343.00 | 608 088.00 | | 921 343.00 |
EE Grand total (I to V) | 3 450 384.00 | 3 154 628.00 | | 3 450 384.00 |
EG Accrued income and payables due within one year | 921 343.00 | 608 088.00 | | 921 343.00 |
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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 | 169 695.00 | | 169 695.00 | 169 695.00 |
FG Production sold - services | 2 446 334.00 | | 2 446 334.00 | 2 446 334.00 |
FJ Net sales | 2 616 029.00 | | 2 616 029.00 | 2 616 029.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 2 620 744.00 | |
FS Purchases of goods (including customs duties) | | | 6 528.00 | |
FT Inventory change (goods) | | | -6 528.00 | |
FU Purchases of raw materials and other supplies | | | 677 463.00 | |
FW Other purchases and external expenses | | | 1 674 467.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 106 231.00 | |
FZ Social Security Contributions | | | 36 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 530 375.00 | |
GG - OPERATING RESULT (I - II) | | | 90 368.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GO Net income from sales of marketable securities | | | 25 058.00 | |
GP Total financial income (V) | | | 25 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 727.00 | | |
A2 TOTAL ASSETS | -2 632.00 | 24 488.00 | | -2 632.00 |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HE Exceptional expenses on management operations | 16 794.00 | 16 058.00 | | 16 794.00 |
HH Total exceptional expenses (VIII) | 16 794.00 | 16 058.00 | | 16 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 794.00 | -15 590.00 | | -16 794.00 |
HK Income tax | 30 125.00 | 25 628.00 | | 30 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 006.00 | 1 943 143.00 | | 2 646 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 503.00 | 1 872 924.00 | | 2 577 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 502.00 | 70 220.00 | | 68 502.00 |
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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 | 259 490.00 | | 9 401.00 | 259 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 259 490.00 | |
IO DECREASES Total including other intangible assets | | 4 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 234.00 | 255 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 782.00 | | 5 234.00 | 255 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 177 057.00 | 26 479.00 | | 177 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 057.00 | 26 479.00 | | 177 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
UG - Financial | | | 7.00 | |
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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 | 531 728.00 | 531 728.00 | | 531 728.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
8L Deferred income | 170 929.00 | 170 929.00 | | 170 929.00 |
UT Other financial assets | 3 708.00 | 3 708.00 | | 3 708.00 |
UX Other trade receivables | 160 090.00 | 160 090.00 | | 160 090.00 |
VB VAT | 90 121.00 | 90 121.00 | | 90 121.00 |
VH Loans with a maturity of more than one year at origin | 7 535.00 | 7 535.00 | | 7 535.00 |
VI Group and Associates | 64 645.00 | 64 645.00 | | 64 645.00 |
VJ Loans taken out during the year | 61 526.00 | | | 61 526.00 |
VK Loans repaid during the year | 92 086.00 | | | 92 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 100.00 | 254 100.00 | | 254 100.00 |
VW VAT | 125 362.00 | 125 362.00 | | 125 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 343.00 | 921 343.00 | | 921 343.00 |
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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 | 6 668.00 | 18 720.00 | | 6 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 600.00 | 79 713.00 | | 128 600.00 |
ST Other accounts | 209 196.00 | 177 991.00 | | 209 196.00 |
XQ Rental, rental and co-ownership charges | 39 757.00 | 40 769.00 | | 39 757.00 |
YT Subcontracting | 1 296 913.00 | 656 135.00 | | 1 296 913.00 |
YW Business tax | 2 524.00 | 2 615.00 | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 192.00 | 21 335.00 | | 9 192.00 |
YY Amount of VAT collected | 527 177.00 | 341 946.00 | | 527 177.00 |
YZ Total deductible VAT on goods and services | 162 707.00 | 105 400.00 | | 162 707.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 674 467.00 | 954 608.00 | | 1 674 467.00 |
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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 | 4.00 | | | 4.00 |
