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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 | 50 000.00 | 38 689.00 | 11 311.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 65 642.00 | 53 431.00 | 12 211.00 | 65 642.00 |
AT Other tangible assets | 223 981.00 | 163 782.00 | 60 199.00 | 223 981.00 |
BJ TOTAL (I) | 339 623.00 | 255 902.00 | 83 721.00 | 339 623.00 |
BL Raw materials, supplies | 10 746.00 | | 10 746.00 | 10 746.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 43 850.00 | | 43 850.00 | 43 850.00 |
CF Cash and cash equivalents | 91 060.00 | | 91 060.00 | 91 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 056.00 | | 146 056.00 | 146 056.00 |
CO Grand total (0 to V) | 485 679.00 | 255 902.00 | 229 777.00 | 485 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 597.00 | -7 948.00 | | 57 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 266.00 | 65 545.00 | | 90 266.00 |
DL TOTAL (I) | 148 963.00 | 58 697.00 | | 148 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 5 890.00 | | 1 628.00 |
DX Trade payables and related accounts | 44 425.00 | 44 611.00 | | 44 425.00 |
DY Tax and social security liabilities | 34 761.00 | 28 963.00 | | 34 761.00 |
EA Other liabilities | | 18 498.00 | | |
EC TOTAL (IV) | 80 814.00 | 98 183.00 | | 80 814.00 |
EE Grand total (I to V) | 229 777.00 | 156 880.00 | | 229 777.00 |
EG Accrued income and payables due within one year | 80 814.00 | 98 183.00 | | 80 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 321.00 | | 321.00 | 321.00 |
FD Production sold - goods | 1 087 146.00 | | 1 087 146.00 | 1 087 146.00 |
FG Production sold - services | 4 165.00 | | 4 165.00 | 4 165.00 |
FJ Net sales | 1 091 631.00 | | 1 091 631.00 | 1 091 631.00 |
FO Operating subsidies | | | 1 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 097 798.00 | |
FS Purchases of goods (including customs duties) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 361 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698.00 | |
FW Other purchases and external expenses | | | 345 412.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 238 779.00 | |
FZ Social Security Contributions | | | 29 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 770.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 013 845.00 | |
GG - OPERATING RESULT (I - II) | | | 83 952.00 | |
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) | | | 83 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 916.00 | 6 161.00 | | 4 916.00 |
A4 Equity method investments | 281.00 | 645.00 | | 281.00 |
HA Exceptional income from management transactions | 1 799.00 | 5 204.00 | | 1 799.00 |
HB Exceptional income from capital transactions | 4 016.00 | 13 189.00 | | 4 016.00 |
HC Reversals of provisions and transfers of expenses | | 25 297.00 | | |
HD Total exceptional income (VII) | 5 816.00 | 43 689.00 | | 5 816.00 |
HE Exceptional expenses on management operations | 435.00 | 13 666.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 10 901.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 24 567.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380.00 | 19 123.00 | | 5 380.00 |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 613.00 | 1 013 830.00 | | 1 103 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 347.00 | 948 285.00 | | 1 013 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 266.00 | 65 545.00 | | 90 266.00 |
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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 | 319 890.00 | | 19 734.00 | 319 890.00 |
I4 DECREASES Grand Total | | 1.00 | 339 623.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 289 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 890.00 | | 19 734.00 | 269 890.00 |
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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 | 220 132.00 | 45 978.00 | 10 208.00 | 220 132.00 |
PE DEPRECIATION Total including other intangible assets | 33 134.00 | 5 555.00 | | 33 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 997.00 | 40 423.00 | 10 208.00 | 186 997.00 |
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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 | 44 425.00 | 44 425.00 | | 44 425.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
8E Income Taxes | 27 753.00 | 27 753.00 | | 27 753.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VC Group and associates | 13 792.00 | 13 792.00 | | 13 792.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VM Income taxes | 18 565.00 | 18 565.00 | | 18 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 250.00 | 44 250.00 | | 44 250.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 814.00 | 80 814.00 | | 80 814.00 |
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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 | 3 708.00 | 3 714.00 | | 3 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 523.00 | 76 258.00 | | 116 523.00 |
ST Other accounts | 95 213.00 | 94 300.00 | | 95 213.00 |
XQ Rental, rental and co-ownership charges | 120 845.00 | 118 266.00 | | 120 845.00 |
YP Average staff number | | 9.00 | | |
YT Subcontracting | 2 110.00 | 2 240.00 | | 2 110.00 |
YU External personnel | 10 721.00 | 17 161.00 | | 10 721.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 267.00 | 1 924.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | 5 638.00 | | 3 975.00 |
YY Amount of VAT collected | 25 693.00 | 23 609.00 | | 25 693.00 |
YZ Total deductible VAT on goods and services | 38 045.00 | 38 528.00 | | 38 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 412.00 | 308 226.00 | | 345 412.00 |
