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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 541.00 | 33 073.00 | 468.00 | 33 541.00 |
AR Technical installations, industrial equipment and tools | 13 242.00 | 8 053.00 | 5 189.00 | 13 242.00 |
AT Other tangible assets | 58 040.00 | 24 365.00 | 33 676.00 | 58 040.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 105 223.00 | 65 491.00 | 39 732.00 | 105 223.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 22 799.00 | 1 528.00 | 21 270.00 | 22 799.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CD Marketable securities | 70 030.00 | | 70 030.00 | 70 030.00 |
CF Cash and cash equivalents | 169 591.00 | | 169 591.00 | 169 591.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 268 041.00 | 1 528.00 | 266 513.00 | 268 041.00 |
CO Grand total (0 to V) | 373 264.00 | 67 020.00 | 306 245.00 | 373 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 200.00 | 100.00 | | 1 200.00 |
DG Other reserves | 69 639.00 | 16 864.00 | | 69 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 225.00 | 65 875.00 | | 72 225.00 |
DL TOTAL (I) | 263 063.00 | 202 839.00 | | 263 063.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 110.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 182.00 | | 414.00 |
DX Trade payables and related accounts | 3 057.00 | 4 263.00 | | 3 057.00 |
DY Tax and social security liabilities | 21 420.00 | 26 437.00 | | 21 420.00 |
DZ Fixed asset liabilities and related accounts | 18 187.00 | | | 18 187.00 |
EC TOTAL (IV) | 43 181.00 | 30 992.00 | | 43 181.00 |
EE Grand total (I to V) | 306 245.00 | 233 831.00 | | 306 245.00 |
EG Accrued income and payables due within one year | 43 181.00 | 30 992.00 | | 43 181.00 |
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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 | 336 047.00 | | 336 047.00 | 336 047.00 |
FJ Net sales | 336 047.00 | | 336 047.00 | 336 047.00 |
FO Operating subsidies | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 339 353.00 | |
FU Purchases of raw materials and other supplies | | | 10 560.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 94 721.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 109 145.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 245 871.00 | |
GG - OPERATING RESULT (I - II) | | | 93 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 93 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 20 842.00 | 17 241.00 | | 20 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 353.00 | 331 877.00 | | 339 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 128.00 | 266 002.00 | | 267 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 225.00 | 65 875.00 | | 72 225.00 |
HP References: Equipment leasing | 4 447.00 | 4 447.00 | | 4 447.00 |
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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 | 89 128.00 | | 24 685.00 | 89 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 8 590.00 | 105 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 104 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 728.00 | | 24 685.00 | 88 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 66 928.00 | 6 738.00 | 8 175.00 | 66 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 928.00 | 6 738.00 | 8 175.00 | 66 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 098.00 | | 2 570.00 | 4 098.00 |
7B Total provisions for depreciation | 4 098.00 | | 2 570.00 | 4 098.00 |
7C Grand total | 4 098.00 | | 2 570.00 | 4 098.00 |
UE of which provisions and reversals: - Operating | | | 2 570.00 | |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
8E Income Taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
UX Other trade receivables | 20 965.00 | 20 965.00 | | 20 965.00 |
VA Doubtful or disputed receivables | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 316.00 | 27 316.00 | | 27 316.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 181.00 | 43 181.00 | | 43 181.00 |
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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 | 2 607.00 | 3 510.00 | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 561.00 | 4 568.00 | | 4 561.00 |
ST Other accounts | 55 714.00 | 55 990.00 | | 55 714.00 |
XQ Rental, rental and co-ownership charges | 32 624.00 | 33 388.00 | | 32 624.00 |
YT Subcontracting | 1 822.00 | | | 1 822.00 |
YU External personnel | | 3 502.00 | | |
YW Business tax | 697.00 | 702.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | 4 212.00 | | 3 304.00 |
YY Amount of VAT collected | 67 209.00 | 66 371.00 | | 67 209.00 |
YZ Total deductible VAT on goods and services | 10 630.00 | 11 329.00 | | 10 630.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 721.00 | 97 448.00 | | 94 721.00 |
