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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 6 476.00 | 1 430.00 | 7 906.00 |
AT Other tangible assets | 472 474.00 | 221 597.00 | 250 877.00 | 472 474.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 492 580.00 | 228 073.00 | 264 507.00 | 492 580.00 |
BL Raw materials, supplies | 16 009.00 | | 16 009.00 | 16 009.00 |
BX Customers and related accounts | 59 272.00 | | 59 272.00 | 59 272.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 307 831.00 | | 307 831.00 | 307 831.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 408 680.00 | | 408 680.00 | 408 680.00 |
CO Grand total (0 to V) | 901 261.00 | 228 073.00 | 673 188.00 | 901 261.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 408 358.00 | 385 591.00 | | 408 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 208.00 | 22 767.00 | | 59 208.00 |
DL TOTAL (I) | 477 466.00 | 418 256.00 | | 477 466.00 |
DU Loans and Debts from Credit Institutions (3) | 87 434.00 | 55 115.00 | | 87 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 573.00 | 30 517.00 | | 39 573.00 |
DX Trade payables and related accounts | 6 240.00 | 3 507.00 | | 6 240.00 |
DY Tax and social security liabilities | 62 014.00 | 27 995.00 | | 62 014.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 195 722.00 | 117 134.00 | | 195 722.00 |
EE Grand total (I to V) | 673 188.00 | 535 392.00 | | 673 188.00 |
EG Accrued income and payables due within one year | 132 202.00 | 77 700.00 | | 132 202.00 |
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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 | 405 371.00 | | 405 371.00 | 405 371.00 |
FJ Net sales | 405 371.00 | | 405 371.00 | 405 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 416 111.00 | |
FU Purchases of raw materials and other supplies | | | 15 893.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 196 357.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 113 451.00 | |
FZ Social Security Contributions | | | 6 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 919.00 | |
GG - OPERATING RESULT (I - II) | | | 22 192.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 728.00 | 11 348.00 | | 10 728.00 |
HB Exceptional income from capital transactions | 56 500.00 | | | 56 500.00 |
HD Total exceptional income (VII) | 56 500.00 | | | 56 500.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | | | 4 712.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 788.00 | | | 51 788.00 |
HK Income tax | 14 836.00 | 3 328.00 | | 14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 553.00 | 351 237.00 | | 473 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 345.00 | 328 471.00 | | 414 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 208.00 | 22 767.00 | | 59 208.00 |
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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 | 467 330.00 | | 154 350.00 | 467 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 129 100.00 | 492 580.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 100.00 | 480 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 130.00 | | 154 350.00 | 455 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 294 611.00 | 57 850.00 | 124 388.00 | 294 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 611.00 | 57 850.00 | 124 388.00 | 294 611.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 32 668.00 | 32 668.00 | | 32 668.00 |
8E Income Taxes | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 59 272.00 | 59 272.00 | | 59 272.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 87 434.00 | 23 914.00 | 63 520.00 | 87 434.00 |
VI Group and Associates | 39 573.00 | 39 573.00 | | 39 573.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 15 681.00 | | | 15 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 040.00 | 65 040.00 | | 65 040.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 722.00 | 132 202.00 | 63 520.00 | 195 722.00 |
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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 | 3 405.00 | 2 803.00 | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 548.00 | 2 306.00 | | 2 548.00 |
ST Other accounts | 131 603.00 | 106 422.00 | | 131 603.00 |
XQ Rental, rental and co-ownership charges | 22 581.00 | 12 000.00 | | 22 581.00 |
YT Subcontracting | 2 977.00 | 2 789.00 | | 2 977.00 |
YU External personnel | 36 649.00 | 31 203.00 | | 36 649.00 |
YW Business tax | 853.00 | 807.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 258.00 | 3 610.00 | | 4 258.00 |
YY Amount of VAT collected | 81 074.00 | 67 598.00 | | 81 074.00 |
YZ Total deductible VAT on goods and services | 38 377.00 | 29 077.00 | | 38 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 357.00 | 154 720.00 | | 196 357.00 |
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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 |
