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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 | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 40 800.00 | 36 135.00 | 4 664.00 | 40 800.00 |
BJ TOTAL (I) | 341 493.00 | 36 419.00 | 305 074.00 | 341 493.00 |
BL Raw materials, supplies | 98 230.00 | | 98 230.00 | 98 230.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 35 479.00 | | 35 479.00 | 35 479.00 |
BZ Other receivables | 587 435.00 | | 587 435.00 | 587 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 135.00 | | 315 135.00 | 315 135.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 1 044 548.00 | | 1 044 548.00 | 1 044 548.00 |
CO Grand total (0 to V) | 1 386 042.00 | 36 419.00 | 1 349 623.00 | 1 386 042.00 |
CU Other investments | 300 410.00 | | 300 410.00 | 300 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 447 915.00 | 448 000.00 | | 447 915.00 |
DH Retained earnings | 605 891.00 | 555 875.00 | | 605 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 083.00 | 57 915.00 | | 96 083.00 |
DL TOTAL (I) | 1 196 090.00 | 1 107 991.00 | | 1 196 090.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 28 193.00 | | 3 707.00 |
DW Advances and down payments received on current orders | 6 663.00 | | | 6 663.00 |
DX Trade payables and related accounts | 17 612.00 | 22 648.00 | | 17 612.00 |
DY Tax and social security liabilities | 24 573.00 | 32 447.00 | | 24 573.00 |
EA Other liabilities | 975.00 | 652.00 | | 975.00 |
EB Prepaid income (2) | | 2 983.00 | | |
EC TOTAL (IV) | 153 532.00 | 86 925.00 | | 153 532.00 |
EE Grand total (I to V) | 1 349 623.00 | 1 194 917.00 | | 1 349 623.00 |
EG Accrued income and payables due within one year | 146 869.00 | 86 925.00 | | 146 869.00 |
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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 | 333 629.00 | | 333 629.00 | 333 629.00 |
FJ Net sales | 333 629.00 | | 333 629.00 | 333 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 174.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 121 201.00 | |
FV Inventory change (raw materials and supplies) | | | -98 230.00 | |
FW Other purchases and external expenses | | | 143 923.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 97 971.00 | |
FZ Social Security Contributions | | | 57 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 328 096.00 | |
GG - OPERATING RESULT (I - II) | | | 11 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 199.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 88 758.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | | | 4 723.00 |
HB Exceptional income from capital transactions | 390.00 | 22 111.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 22 111.00 | | 390.00 |
HE Exceptional expenses on management operations | 170.00 | 346.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 390.00 | 15 042.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 560.00 | 15 388.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 6 722.00 | | -170.00 |
HK Income tax | 3 524.00 | 4 872.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 323.00 | 392 747.00 | | 428 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 239.00 | 334 832.00 | | 332 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 083.00 | 57 915.00 | | 96 083.00 |
HP References: Equipment leasing | 5 957.00 | 12 659.00 | | 5 957.00 |
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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 | 340 929.00 | | 954.00 | 340 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 300 410.00 | |
I4 DECREASES Grand Total | | 390.00 | 341 493.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 846.00 | | 954.00 | 39 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 800.00 | | | 300 800.00 |
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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 | 34 373.00 | 2 045.00 | | 34 373.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 090.00 | 2 045.00 | | 34 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 813.00 | | 813.00 | 813.00 |
7B Total provisions for depreciation | 813.00 | | 813.00 | 813.00 |
7C Grand total | 813.00 | | 813.00 | 813.00 |
UE of which provisions and reversals: - Operating | | | 813.00 | |
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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 | 17 612.00 | 17 612.00 | | 17 612.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 35 479.00 | 35 479.00 | | 35 479.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VB VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VC Group and associates | 562 482.00 | 562 482.00 | | 562 482.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 982.00 | 629 982.00 | | 629 982.00 |
VW VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 869.00 | 146 869.00 | | 146 869.00 |
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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 | 2 393.00 | | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 718.00 | | | 5 718.00 |
ST Other accounts | 57 893.00 | | | 57 893.00 |
XQ Rental, rental and co-ownership charges | 27 349.00 | | | 27 349.00 |
YT Subcontracting | 52 320.00 | | | 52 320.00 |
YU External personnel | 441.00 | | | 441.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 67 801.00 | | | 67 801.00 |
YZ Total deductible VAT on goods and services | 8 224.00 | | | 8 224.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 923.00 | | | 143 923.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
