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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 | 55 000.00 | 7 364.00 | 47 636.00 | 55 000.00 |
AJ Other Intangible Assets | 460.00 | 154.00 | 306.00 | 460.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 9 819.00 | 430 181.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 36 448.00 | 11 219.00 | 25 229.00 | 36 448.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 643 058.00 | 28 556.00 | 614 502.00 | 643 058.00 |
BX Customers and related accounts | 154 922.00 | | 154 922.00 | 154 922.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 101 522.00 | | 101 522.00 | 101 522.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 271 185.00 | | 271 185.00 | 271 185.00 |
CO Grand total (0 to V) | 914 243.00 | 28 556.00 | 885 687.00 | 914 243.00 |
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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 |
DG Other reserves | 270 079.00 | 188 646.00 | | 270 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 435.00 | 81 432.00 | | 82 435.00 |
DL TOTAL (I) | 353 613.00 | 271 179.00 | | 353 613.00 |
DS Convertible Bond Issues | 218.00 | | | 218.00 |
DU Loans and Debts from Credit Institutions (3) | 335 965.00 | 47.00 | | 335 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 642.00 | 4 615.00 | | 40 642.00 |
DW Advances and down payments received on current orders | 13 313.00 | | | 13 313.00 |
DX Trade payables and related accounts | 39 617.00 | 45 710.00 | | 39 617.00 |
DY Tax and social security liabilities | 73 985.00 | 48 339.00 | | 73 985.00 |
EA Other liabilities | 19 915.00 | 2 660.00 | | 19 915.00 |
EB Prepaid income (2) | 8 418.00 | 9 580.00 | | 8 418.00 |
EC TOTAL (IV) | 532 074.00 | 110 950.00 | | 532 074.00 |
EE Grand total (I to V) | 885 687.00 | 382 129.00 | | 885 687.00 |
EG Accrued income and payables due within one year | 255 954.00 | 110 950.00 | | 255 954.00 |
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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 | 61 094.00 | 288 952.00 | 350 046.00 | 61 094.00 |
FJ Net sales | 61 094.00 | 288 952.00 | 350 046.00 | 61 094.00 |
FR Total operating income (I) | | | 350 046.00 | |
FW Other purchases and external expenses | | | 107 011.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 59 948.00 | |
FZ Social Security Contributions | | | 22 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 975.00 | |
GF Total Operating Expenses (II) | | | 219 787.00 | |
GG - OPERATING RESULT (I - II) | | | 130 258.00 | |
GI Supported loss or transferred profit (IV) | | | 5 350.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 12.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 12.00 | | 6.00 |
HE Exceptional expenses on management operations | 14.00 | 4.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 4.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 8.00 | | -7.00 |
HK Income tax | 39 628.00 | 25 535.00 | | 39 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 501.00 | 210 797.00 | | 350 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 066.00 | 129 365.00 | | 268 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 435.00 | 81 432.00 | | 82 435.00 |
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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 | 7 736.00 | | 635 321.00 | 7 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 643 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 000.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | 579 321.00 | 7 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 000.00 | 150.00 |
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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 | 6 581.00 | 21 975.00 | | 6 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 364.00 | | |
PE DEPRECIATION Total including other intangible assets | 108.00 | 46.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | 14 565.00 | | 6 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 218.00 | 218.00 | | 218.00 |
8A Miscellaneous Loans and Financial Debts | 335 897.00 | 59 777.00 | 276 120.00 | 335 897.00 |
8B Suppliers and Related Accounts | 39 617.00 | 39 617.00 | | 39 617.00 |
8C Staff and Related Accounts | 32 038.00 | 32 038.00 | | 32 038.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
8E Income Taxes | 14 093.00 | 14 093.00 | | 14 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 915.00 | 19 915.00 | | 19 915.00 |
8L Deferred income | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 154 922.00 | 154 922.00 | | 154 922.00 |
VB VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 40 642.00 | 40 642.00 | | 40 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 814.00 | 169 664.00 | 1 150.00 | 170 814.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 761.00 | 242 641.00 | 276 120.00 | 518 761.00 |
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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 | 8 756.00 | 2 978.00 | | 8 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 447.00 | 21 881.00 | | 58 447.00 |
ST Other accounts | 18 854.00 | 815.00 | | 18 854.00 |
XQ Rental, rental and co-ownership charges | 14 033.00 | 14 033.00 | | 14 033.00 |
YV Retrocessions of fees, commissions and brokerage | 15 677.00 | 14 656.00 | | 15 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 756.00 | 2 978.00 | | 8 756.00 |
YY Amount of VAT collected | 9 218.00 | | | 9 218.00 |
YZ Total deductible VAT on goods and services | 12 618.00 | | | 12 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 011.00 | 51 384.00 | | 107 011.00 |
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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 | 1.00 | | | 1.00 |
