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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 114 545.00 | 88 414.00 | 26 131.00 | 114 545.00 |
AT Other tangible assets | 570 473.00 | 310 652.00 | 259 820.00 | 570 473.00 |
BB Receivables related to investments | 110 856.00 | | 110 856.00 | 110 856.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 831 562.00 | 399 066.00 | 432 495.00 | 831 562.00 |
BL Raw materials, supplies | 11 320.00 | | 11 320.00 | 11 320.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 158 207.00 | | 158 207.00 | 158 207.00 |
CF Cash and cash equivalents | 242 515.00 | | 242 515.00 | 242 515.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 430 502.00 | | 430 502.00 | 430 502.00 |
CO Grand total (0 to V) | 1 262 064.00 | 399 066.00 | 862 997.00 | 1 262 064.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 155 581.00 | | | 155 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 301.00 | | | 109 301.00 |
DL TOTAL (I) | 265 983.00 | | | 265 983.00 |
DU Loans and Debts from Credit Institutions (3) | 280 408.00 | | | 280 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 213.00 | | | 104 213.00 |
DX Trade payables and related accounts | 95 390.00 | | | 95 390.00 |
DY Tax and social security liabilities | 115 373.00 | | | 115 373.00 |
EB Prepaid income (2) | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 597 013.00 | | | 597 013.00 |
EE Grand total (I to V) | 862 997.00 | | | 862 997.00 |
EG Accrued income and payables due within one year | 426 484.00 | | | 426 484.00 |
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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 | 1 722.00 | | 1 722.00 | 1 722.00 |
FG Production sold - services | 890 274.00 | | 890 274.00 | 890 274.00 |
FJ Net sales | 891 996.00 | | 891 996.00 | 891 996.00 |
FN Capitalized production | | | 16 400.00 | |
FO Operating subsidies | | | 44 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 008.00 | |
FQ Other income | | | 19 247.00 | |
FR Total operating income (I) | | | 1 129 504.00 | |
FU Purchases of raw materials and other supplies | | | 251 692.00 | |
FV Inventory change (raw materials and supplies) | | | 9 084.00 | |
FW Other purchases and external expenses | | | 227 085.00 | |
FX Taxes, duties, and similar payments | | | 15 119.00 | |
FY Salaries and Wages | | | 353 538.00 | |
FZ Social Security Contributions | | | 51 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 185.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 988 890.00 | |
GG - OPERATING RESULT (I - II) | | | 140 613.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 15 704.00 | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 008.00 | | | 157 008.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 18 237.00 | | | 18 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 834.00 | | | 1 132 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 532.00 | | | 1 023 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 301.00 | | | 109 301.00 |
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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 | 826 533.00 | | 11 028.00 | 826 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 543.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 831 562.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 685 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 128.00 | | 7 890.00 | 683 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 405.00 | | 3 138.00 | 123 405.00 |
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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 | 326 519.00 | 78 546.00 | 6 000.00 | 326 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 519.00 | 78 546.00 | 6 000.00 | 326 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 95 390.00 | 95 390.00 | | 95 390.00 |
8C Staff and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8D Social Security and Other Social Organizations | 73 165.00 | 73 165.00 | | 73 165.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
8L Deferred income | 1 627.00 | 1 627.00 | | 1 627.00 |
UL Receivables related to investments | 110 856.00 | | 110 856.00 | 110 856.00 |
UT Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
UZ Social Security, other social security organizations | 72 915.00 | 72 915.00 | | 72 915.00 |
VB VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VH Loans with a maturity of more than one year at origin | 280 408.00 | 109 879.00 | 170 529.00 | 280 408.00 |
VI Group and Associates | 103 905.00 | 103 905.00 | | 103 905.00 |
VK Loans repaid during the year | 56 720.00 | | | 56 720.00 |
VP Miscellaneous | 64 474.00 | 64 474.00 | | 64 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
VS Prepaid expenses | 15 540.00 | 15 540.00 | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 191.00 | 173 748.00 | 126 443.00 | 300 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 013.00 | 426 484.00 | 170 529.00 | 597 013.00 |
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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 | 12 296.00 | | | 12 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 065.00 | | | 26 065.00 |
ST Other accounts | 133 278.00 | | | 133 278.00 |
XQ Rental, rental and co-ownership charges | 64 367.00 | | | 64 367.00 |
YT Subcontracting | 3 374.00 | | | 3 374.00 |
YW Business tax | 2 823.00 | | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 119.00 | | | 15 119.00 |
YY Amount of VAT collected | 114 794.00 | | | 114 794.00 |
YZ Total deductible VAT on goods and services | 61 920.00 | | | 61 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 085.00 | | | 227 085.00 |
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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 | 17.00 | | | 17.00 |
