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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 667.00 | 32 776.00 | 3 891.00 | 36 667.00 |
AR Technical installations, industrial equipment and tools | 21 457.00 | 13 875.00 | 7 582.00 | 21 457.00 |
AT Other tangible assets | 139 302.00 | 70 525.00 | 68 777.00 | 139 302.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 197 906.00 | 117 176.00 | 80 729.00 | 197 906.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 81 555.00 | | 81 555.00 | 81 555.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 730.00 | | 347 730.00 | 347 730.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 438 838.00 | | 438 838.00 | 438 838.00 |
CO Grand total (0 to V) | 636 744.00 | 117 176.00 | 519 568.00 | 636 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 26 800.00 | 13 717.00 | | 26 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 216.00 | 33 083.00 | | 53 216.00 |
DL TOTAL (I) | 300 016.00 | 266 800.00 | | 300 016.00 |
DU Loans and Debts from Credit Institutions (3) | 45 412.00 | 29 029.00 | | 45 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 056.00 | 6 553.00 | | 48 056.00 |
DX Trade payables and related accounts | 21 845.00 | 14 540.00 | | 21 845.00 |
DY Tax and social security liabilities | 103 763.00 | 80 749.00 | | 103 763.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 219 552.00 | 131 345.00 | | 219 552.00 |
EE Grand total (I to V) | 519 568.00 | 398 146.00 | | 519 568.00 |
EG Accrued income and payables due within one year | 202 210.00 | 121 253.00 | | 202 210.00 |
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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 | 832 408.00 | | 832 408.00 | 832 408.00 |
FJ Net sales | 832 408.00 | | 832 408.00 | 832 408.00 |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 835 437.00 | |
FU Purchases of raw materials and other supplies | | | 20 712.00 | |
FW Other purchases and external expenses | | | 261 123.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 299 377.00 | |
FZ Social Security Contributions | | | 147 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 971.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 755 293.00 | |
GG - OPERATING RESULT (I - II) | | | 80 144.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
A2 TOTAL ASSETS | 61 892.00 | 76 320.00 | | 61 892.00 |
HA Exceptional income from management transactions | 39.00 | 1 012.00 | | 39.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 789.00 | 1 012.00 | | 8 789.00 |
HE Exceptional expenses on management operations | 147.00 | 1 153.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 8 498.00 | | | 8 498.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | 1 153.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -142.00 | | 144.00 |
HJ Employee participation in company results | 16 468.00 | | | 16 468.00 |
HK Income tax | 13 839.00 | 5 991.00 | | 13 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 841.00 | 752 382.00 | | 847 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 626.00 | 719 299.00 | | 794 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 216.00 | 33 083.00 | | 53 216.00 |
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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 | 159 401.00 | | 52 317.00 | 159 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 13 812.00 | 197 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 812.00 | 197 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 921.00 | | 52 317.00 | 158 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 101 519.00 | 20 971.00 | 5 314.00 | 101 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 519.00 | 20 971.00 | 5 314.00 | 101 519.00 |
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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 | 21 845.00 | 21 845.00 | | 21 845.00 |
8C Staff and Related Accounts | 29 168.00 | 29 168.00 | | 29 168.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
8E Income Taxes | 7 847.00 | 7 847.00 | | 7 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 81 555.00 | 81 555.00 | | 81 555.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 8 279.00 | 8 279.00 | | 8 279.00 |
VH Loans with a maturity of more than one year at origin | 37 133.00 | 19 792.00 | 17 341.00 | 37 133.00 |
VI Group and Associates | 48 056.00 | 48 056.00 | | 48 056.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 30 963.00 | | | 30 963.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 138.00 | 91 138.00 | | 91 138.00 |
VW VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 552.00 | 202 210.00 | 17 341.00 | 219 552.00 |
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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 | 5 462.00 | 2 390.00 | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 925.00 | 7 937.00 | | 10 925.00 |
ST Other accounts | 168 596.00 | 167 615.00 | | 168 596.00 |
XQ Rental, rental and co-ownership charges | 34 621.00 | 32 769.00 | | 34 621.00 |
YT Subcontracting | 46 982.00 | 8 923.00 | | 46 982.00 |
YW Business tax | 567.00 | 1 077.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 029.00 | 3 467.00 | | 6 029.00 |
YY Amount of VAT collected | 168 232.00 | 150 386.00 | | 168 232.00 |
YZ Total deductible VAT on goods and services | 33 392.00 | 29 036.00 | | 33 392.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 123.00 | 217 244.00 | | 261 123.00 |
