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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 37 202.00 | 35 177.00 | 2 025.00 | 37 202.00 |
AR Technical installations, industrial equipment and tools | 2 228.00 | 564.00 | 1 664.00 | 2 228.00 |
AT Other tangible assets | 90 916.00 | 36 537.00 | 54 379.00 | 90 916.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 253 946.00 | 72 278.00 | 181 668.00 | 253 946.00 |
BV Advances and down payments on orders | 51 947.00 | | 51 947.00 | 51 947.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CD Marketable securities | 790 000.00 | | 790 000.00 | 790 000.00 |
CF Cash and cash equivalents | 343 531.00 | | 343 531.00 | 343 531.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 1 192 364.00 | | 1 192 364.00 | 1 192 364.00 |
CO Grand total (0 to V) | 1 446 310.00 | 72 278.00 | 1 374 032.00 | 1 446 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 298 140.00 | | | 298 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 119.00 | | | 338 119.00 |
DL TOTAL (I) | 644 509.00 | | | 644 509.00 |
DP Provisions for Risks | 73 155.00 | | | 73 155.00 |
DR TOTAL (IV) | 73 155.00 | | | 73 155.00 |
DU Loans and Debts from Credit Institutions (3) | 85 246.00 | | | 85 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 544.00 | | | 44 544.00 |
DX Trade payables and related accounts | 51 833.00 | | | 51 833.00 |
DY Tax and social security liabilities | 474 745.00 | | | 474 745.00 |
EC TOTAL (IV) | 656 368.00 | | | 656 368.00 |
EE Grand total (I to V) | 1 374 032.00 | | | 1 374 032.00 |
EG Accrued income and payables due within one year | 656 368.00 | | | 656 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 161.00 | | -1 161.00 | -1 161.00 |
FG Production sold - services | 1 078 911.00 | | 1 078 911.00 | 1 078 911.00 |
FJ Net sales | 1 077 750.00 | | 1 077 750.00 | 1 077 750.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 054.00 | |
FR Total operating income (I) | | | 1 150 804.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 174 457.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 281 152.00 | |
FZ Social Security Contributions | | | 279 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 744 364.00 | |
GG - OPERATING RESULT (I - II) | | | 406 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 054.00 | | | 58 054.00 |
A2 TOTAL ASSETS | 274 096.00 | | | 274 096.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 4 332.00 | | | 4 332.00 |
HF Exceptional expenses on capital transactions | 7 568.00 | | | 7 568.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 600.00 | | | 20 600.00 |
HK Income tax | 91 471.00 | | | 91 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 336.00 | | | 1 187 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 217.00 | | | 849 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 119.00 | | | 338 119.00 |
HP References: Equipment leasing | 6 952.00 | | | 6 952.00 |
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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 | 255 229.00 | | 15 104.00 | 255 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | 16 387.00 | 253 946.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 387.00 | 130 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 629.00 | | 15 104.00 | 131 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 71 397.00 | 885.00 | 4.00 | 71 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 397.00 | 885.00 | 4.00 | 71 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 155.00 | | | 73 155.00 |
7C Grand total | 73 155.00 | | | 73 155.00 |
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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 | 51 833.00 | 51 833.00 | | 51 833.00 |
8C Staff and Related Accounts | 30 256.00 | 30 256.00 | | 30 256.00 |
8D Social Security and Other Social Organizations | 365 318.00 | 365 318.00 | | 365 318.00 |
8E Income Taxes | 69 872.00 | 69 872.00 | | 69 872.00 |
UT Other financial assets | 31 600.00 | 31 600.00 | | 31 600.00 |
UY Staff and related accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 85 246.00 | 85 246.00 | | 85 246.00 |
VI Group and Associates | 44 544.00 | 44 544.00 | | 44 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 299.00 | 9 299.00 | | 9 299.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 486.00 | 38 486.00 | | 38 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 368.00 | 656 368.00 | | 656 368.00 |
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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 | 6 519.00 | | | 6 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 947.00 | | | 9 947.00 |
ST Other accounts | 73 142.00 | | | 73 142.00 |
XQ Rental, rental and co-ownership charges | 76 052.00 | | | 76 052.00 |
YT Subcontracting | 15 317.00 | | | 15 317.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 716.00 | | | 7 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 458.00 | | | 174 458.00 |
