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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 | | | | |
AN Land | 14 945.00 | 2 250.00 | 12 695.00 | 14 945.00 |
AR Technical installations, industrial equipment and tools | 85 801.00 | 27 096.00 | 58 705.00 | 85 801.00 |
AT Other tangible assets | 24 876.00 | 6 469.00 | 18 407.00 | 24 876.00 |
BB Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
BJ TOTAL (I) | 177 785.00 | 35 815.00 | 141 970.00 | 177 785.00 |
BX Customers and related accounts | 1 000 504.00 | | 1 000 504.00 | 1 000 504.00 |
BZ Other receivables | 373 699.00 | | 373 699.00 | 373 699.00 |
CF Cash and cash equivalents | 2 262 365.00 | | 2 262 365.00 | 2 262 365.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 3 637 297.00 | | 3 637 297.00 | 3 637 297.00 |
CO Grand total (0 to V) | 3 815 082.00 | 35 815.00 | 3 779 267.00 | 3 815 082.00 |
CU Other investments | 22 166.00 | | 22 166.00 | 22 166.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 504.00 | 41 504.00 | | 41 504.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DH Retained earnings | 986 529.00 | 453 964.00 | | 986 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 256.00 | 532 565.00 | | 1 442 256.00 |
DL TOTAL (I) | 2 474 439.00 | 1 032 183.00 | | 2 474 439.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 357.00 | | 358.00 |
DX Trade payables and related accounts | 690 581.00 | 552 886.00 | | 690 581.00 |
DY Tax and social security liabilities | 611 401.00 | 225 168.00 | | 611 401.00 |
EA Other liabilities | 2 488.00 | 2 719.00 | | 2 488.00 |
EC TOTAL (IV) | 1 304 828.00 | 781 131.00 | | 1 304 828.00 |
EE Grand total (I to V) | 3 779 267.00 | 1 813 314.00 | | 3 779 267.00 |
EG Accrued income and payables due within one year | 1 304 828.00 | 781 131.00 | | 1 304 828.00 |
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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 | 6 107 417.00 | | 6 107 417.00 | 6 107 417.00 |
FG Production sold - services | 3 030 826.00 | | 3 030 826.00 | 3 030 826.00 |
FJ Net sales | 9 138 243.00 | | 9 138 243.00 | 9 138 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 138 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 968.00 | |
FW Other purchases and external expenses | | | 5 150 835.00 | |
FX Taxes, duties, and similar payments | | | 49 599.00 | |
FY Salaries and Wages | | | 15 862.00 | |
FZ Social Security Contributions | | | 6 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 218 967.00 | |
GG - OPERATING RESULT (I - II) | | | 919 278.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149 195.00 | | | 1 149 195.00 |
HD Total exceptional income (VII) | 1 149 195.00 | | | 1 149 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 195.00 | | | 1 149 195.00 |
HK Income tax | 626 231.00 | 226 283.00 | | 626 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 287 668.00 | 9 361 590.00 | | 10 287 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845 413.00 | 8 829 025.00 | | 8 845 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 256.00 | 532 565.00 | | 1 442 256.00 |
HQ References: Real Estate Leasing | 1 012 664.00 | 1 012 664.00 | | 1 012 664.00 |
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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 | 140 889.00 | | 36 896.00 | 140 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 163.00 | |
I4 DECREASES Grand Total | | | 177 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 622.00 | | | 125 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 267.00 | | 36 896.00 | 15 267.00 |
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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 | 25 841.00 | 9 974.00 | | 25 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 841.00 | 9 974.00 | | 25 841.00 |
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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 | 690 581.00 | 690 581.00 | | 690 581.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
8E Income Taxes | 413 755.00 | 413 755.00 | | 413 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UL Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
UX Other trade receivables | 1 000 504.00 | 1 000 504.00 | | 1 000 504.00 |
VB VAT | 227 179.00 | 227 179.00 | | 227 179.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 788.00 | 21 788.00 | | 21 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 519.00 | 146 519.00 | | 146 519.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 928.00 | 1 374 931.00 | 29 997.00 | 1 404 928.00 |
VW VAT | 166 752.00 | 166 752.00 | | 166 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 828.00 | 1 304 828.00 | | 1 304 828.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 648.00 | 10 043.00 | | 143 648.00 |
ST Other accounts | 5 007 187.00 | 4 406 653.00 | | 5 007 187.00 |
XQ Rental, rental and co-ownership charges | | 3 395.00 | | |
YQ Equipment leasing commitment | 105 013.00 | 9 118 477.00 | | 105 013.00 |
YW Business tax | 49 422.00 | 28 526.00 | | 49 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 599.00 | 28 526.00 | | 49 599.00 |
YY Amount of VAT collected | 638 069.00 | 543 860.00 | | 638 069.00 |
YZ Total deductible VAT on goods and services | 1 573 674.00 | 1 632 102.00 | | 1 573 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 150 835.00 | 4 420 091.00 | | 5 150 835.00 |
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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 |
