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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 | 105 560.00 | 105 560.00 | | 105 560.00 |
AF Concessions, Patents and Similar Rights | 12 438.00 | 10 696.00 | 1 742.00 | 12 438.00 |
AR Technical installations, industrial equipment and tools | 198 348.00 | 32 071.00 | 166 276.00 | 198 348.00 |
AT Other tangible assets | 594 353.00 | 225 799.00 | 368 554.00 | 594 353.00 |
BJ TOTAL (I) | 910 698.00 | 374 126.00 | 536 572.00 | 910 698.00 |
BX Customers and related accounts | 527 835.00 | | 527 835.00 | 527 835.00 |
BZ Other receivables | 187 337.00 | | 187 337.00 | 187 337.00 |
CF Cash and cash equivalents | 290 338.00 | | 290 338.00 | 290 338.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 005 742.00 | | 1 005 742.00 | 1 005 742.00 |
CO Grand total (0 to V) | 1 916 441.00 | 374 126.00 | 1 542 314.00 | 1 916 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 273.00 | 130 173.00 | | 283 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 106.00 | 253 100.00 | | 302 106.00 |
DL TOTAL (I) | 640 379.00 | 438 273.00 | | 640 379.00 |
DU Loans and Debts from Credit Institutions (3) | 134 039.00 | 73 261.00 | | 134 039.00 |
DX Trade payables and related accounts | 289 832.00 | 301 859.00 | | 289 832.00 |
DY Tax and social security liabilities | 449 565.00 | 333 514.00 | | 449 565.00 |
EA Other liabilities | 28 500.00 | 17 722.00 | | 28 500.00 |
EC TOTAL (IV) | 901 936.00 | 726 355.00 | | 901 936.00 |
EE Grand total (I to V) | 1 542 314.00 | 1 164 628.00 | | 1 542 314.00 |
EG Accrued income and payables due within one year | 847 500.00 | 654 249.00 | | 847 500.00 |
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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 | 621 695.00 | 3 815 605.00 | 4 437 300.00 | 621 695.00 |
FJ Net sales | 621 695.00 | 3 815 605.00 | 4 437 300.00 | 621 695.00 |
FO Operating subsidies | | | 42 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 569.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 4 982 107.00 | |
FU Purchases of raw materials and other supplies | | | 451 629.00 | |
FW Other purchases and external expenses | | | 1 149 321.00 | |
FX Taxes, duties, and similar payments | | | 66 177.00 | |
FY Salaries and Wages | | | 1 455 549.00 | |
FZ Social Security Contributions | | | 1 290 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 539.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 550 408.00 | |
GG - OPERATING RESULT (I - II) | | | 431 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 569.00 | 134 431.00 | | 501 569.00 |
HA Exceptional income from management transactions | 13 220.00 | 62 024.00 | | 13 220.00 |
HB Exceptional income from capital transactions | 243 291.00 | 14 700.00 | | 243 291.00 |
HD Total exceptional income (VII) | 256 511.00 | 76 724.00 | | 256 511.00 |
HE Exceptional expenses on management operations | 23 882.00 | 5 219.00 | | 23 882.00 |
HF Exceptional expenses on capital transactions | 237 723.00 | 5 826.00 | | 237 723.00 |
HH Total exceptional expenses (VIII) | 261 605.00 | 11 045.00 | | 261 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 094.00 | 65 678.00 | | -5 094.00 |
HK Income tax | 123 944.00 | 74 900.00 | | 123 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 057.00 | 4 293 403.00 | | 5 239 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 952.00 | 4 040 304.00 | | 4 936 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 106.00 | 253 100.00 | | 302 106.00 |
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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 | 580 631.00 | | 357 001.00 | 580 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 560.00 | | | 105 560.00 |
I4 DECREASES Grand Total | | 26 933.00 | 910 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 933.00 | 792 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 438.00 | | | 12 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 633.00 | | 357 001.00 | 462 633.00 |
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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 | 252 589.00 | 137 538.00 | 16 001.00 | 252 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 560.00 | | | 105 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 749.00 | 947.00 | | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 280.00 | 136 591.00 | 16 001.00 | 137 280.00 |
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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 | 289 832.00 | 289 832.00 | | 289 832.00 |
8C Staff and Related Accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
8D Social Security and Other Social Organizations | 342 653.00 | 342 653.00 | | 342 653.00 |
8E Income Taxes | 59 664.00 | 59 664.00 | | 59 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 527 835.00 | 527 835.00 | | 527 835.00 |
UZ Social Security, other social security organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
VB VAT | 147 550.00 | 147 550.00 | | 147 550.00 |
VC Group and associates | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 133 412.00 | 78 976.00 | 54 436.00 | 133 412.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 88 695.00 | | | 88 695.00 |
VP Miscellaneous | 26 166.00 | 26 166.00 | | 26 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 475.00 | 20 475.00 | | 20 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 404.00 | 715 404.00 | | 715 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 936.00 | 847 500.00 | 54 436.00 | 901 936.00 |
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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 | 44 189.00 | 53 168.00 | | 44 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 378.00 | 172 914.00 | | 335 378.00 |
ST Other accounts | 372 410.00 | 346 343.00 | | 372 410.00 |
XQ Rental, rental and co-ownership charges | 247 520.00 | 281 161.00 | | 247 520.00 |
YT Subcontracting | 8 655.00 | 207 962.00 | | 8 655.00 |
YU External personnel | 185 359.00 | 176 676.00 | | 185 359.00 |
YW Business tax | 21 988.00 | 22 075.00 | | 21 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 177.00 | 75 243.00 | | 66 177.00 |
YY Amount of VAT collected | 248 790.00 | 139 576.00 | | 248 790.00 |
YZ Total deductible VAT on goods and services | 51 464.00 | 250 957.00 | | 51 464.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 321.00 | 1 185 056.00 | | 1 149 321.00 |
