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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 | 17 210.00 | 14 009.00 | 3 201.00 | 17 210.00 |
AR Technical installations, industrial equipment and tools | 42 255.00 | 29 326.00 | 12 928.00 | 42 255.00 |
AT Other tangible assets | 100 579.00 | 28 747.00 | 71 831.00 | 100 579.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 162 033.00 | 72 082.00 | 89 951.00 | 162 033.00 |
BV Advances and down payments on orders | 9 645.00 | | 9 645.00 | 9 645.00 |
BX Customers and related accounts | 290 563.00 | | 290 563.00 | 290 563.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CF Cash and cash equivalents | 1 033 686.00 | | 1 033 686.00 | 1 033 686.00 |
CH Prepaid expenses | 11 875.00 | | 11 873.00 | 11 875.00 |
CJ TOTAL (II) | 1 358 055.00 | | 1 358 052.00 | 1 358 055.00 |
CO Grand total (0 to V) | 1 520 085.00 | 72 082.00 | 1 448 003.00 | 1 520 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 958.00 | | | 22 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 323.00 | | | 927 323.00 |
DL TOTAL (I) | 961 281.00 | | | 961 281.00 |
DU Loans and Debts from Credit Institutions (3) | 29 600.00 | | | 29 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | | | 4 610.00 |
DX Trade payables and related accounts | 47 041.00 | | | 47 041.00 |
DY Tax and social security liabilities | 382 732.00 | | | 382 732.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 22 579.00 | | | 22 579.00 |
EC TOTAL (IV) | 486 722.00 | | | 486 722.00 |
EE Grand total (I to V) | 1 448 003.00 | | | 1 448 003.00 |
EG Accrued income and payables due within one year | 486 722.00 | | | 486 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 2 446 876.00 | | 2 446 876.00 | 2 446 876.00 |
FJ Net sales | 2 446 876.00 | | 2 446 876.00 | 2 446 876.00 |
FO Operating subsidies | | | 4 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 451 372.00 | |
FU Purchases of raw materials and other supplies | | | 10 086.00 | |
FW Other purchases and external expenses | | | 563 576.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 385 317.00 | |
FZ Social Security Contributions | | | 137 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 324.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 137 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 617.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 3 656.00 | | | 3 656.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HK Income tax | 387 702.00 | | | 387 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 029.00 | | | 2 455 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 705.00 | | | 1 527 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 323.00 | | | 927 323.00 |
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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 | 127 044.00 | | 53 994.00 | 127 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 594.00 | | | 2 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 19 004.00 | 162 033.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 594.00 | | |
IO DECREASES Total including other intangible assets | | | 17 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 410.00 | 142 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | 3 590.00 | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 840.00 | | 50 404.00 | 108 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 62 265.00 | 28 324.00 | 18 506.00 | 62 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | 1 159.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 820.00 | 27 165.00 | 15 912.00 | 46 820.00 |
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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 | 47 041.00 | 47 041.00 | | 47 041.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 25 913.00 | 25 913.00 | | 25 913.00 |
8E Income Taxes | 250 143.00 | 250 143.00 | | 250 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 579.00 | 22 579.00 | | 22 579.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 290 563.00 | 290 563.00 | | 290 563.00 |
VB VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 29 292.00 | 29 292.00 | | 29 292.00 |
VI Group and Associates | 4 610.00 | 4 610.00 | | 4 610.00 |
VJ Loans taken out during the year | 32 577.00 | | | 32 577.00 |
VK Loans repaid during the year | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 11 873.00 | 11 873.00 | | 11 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 712.00 | 314 722.00 | 1 990.00 | 316 712.00 |
VW VAT | 88 463.00 | 88 463.00 | | 88 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 722.00 | 486 722.00 | | 486 722.00 |
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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 | 11 826.00 | | | 11 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 177 184.00 | | | 177 184.00 |
XQ Rental, rental and co-ownership charges | 210 234.00 | | | 210 234.00 |
YT Subcontracting | 170 358.00 | | | 170 358.00 |
YY Amount of VAT collected | 489 873.00 | | | 489 873.00 |
YZ Total deductible VAT on goods and services | 99 937.00 | | | 99 937.00 |
ZE Dividends | 473 488.00 | | | 473 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 576.00 | | | 563 576.00 |
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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 | 8.00 | | | 8.00 |
