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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 902.00 | 51 080.00 | 2 823.00 | 53 902.00 |
AT Other tangible assets | 446 735.00 | 241 550.00 | 205 185.00 | 446 735.00 |
BH Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
BJ TOTAL (I) | 515 329.00 | 292 629.00 | 222 700.00 | 515 329.00 |
BX Customers and related accounts | 19 365.00 | 14 313.00 | 5 052.00 | 19 365.00 |
BZ Other receivables | 48 465.00 | | 48 465.00 | 48 465.00 |
CF Cash and cash equivalents | 606 855.00 | | 606 855.00 | 606 855.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 676 670.00 | 14 313.00 | 662 356.00 | 676 670.00 |
CO Grand total (0 to V) | 1 191 999.00 | 306 943.00 | 885 056.00 | 1 191 999.00 |
CP Shares due in less than one year | 14 356.00 | | | 14 356.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 98 024.00 | 83 395.00 | | 98 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111.00 | 164 629.00 | | 2 111.00 |
DL TOTAL (I) | 188 135.00 | 336 024.00 | | 188 135.00 |
DQ Provisions for Expenses | 13 302.00 | 11 622.00 | | 13 302.00 |
DR TOTAL (IV) | 13 302.00 | 11 622.00 | | 13 302.00 |
DU Loans and Debts from Credit Institutions (3) | 514 830.00 | 110 653.00 | | 514 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 547.00 | 11 332.00 | | 14 547.00 |
DX Trade payables and related accounts | 38 472.00 | 34 047.00 | | 38 472.00 |
DY Tax and social security liabilities | 109 753.00 | 195 459.00 | | 109 753.00 |
EA Other liabilities | 6 017.00 | 6 536.00 | | 6 017.00 |
EC TOTAL (IV) | 683 619.00 | 358 027.00 | | 683 619.00 |
EE Grand total (I to V) | 885 056.00 | 705 673.00 | | 885 056.00 |
EG Accrued income and payables due within one year | 592 855.00 | 277 489.00 | | 592 855.00 |
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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 | 1 246 679.00 | | 1 246 679.00 | 1 246 679.00 |
FJ Net sales | 1 246 679.00 | | 1 246 679.00 | 1 246 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 271 194.00 | |
FU Purchases of raw materials and other supplies | | | 11 790.00 | |
FW Other purchases and external expenses | | | 416 743.00 | |
FX Taxes, duties, and similar payments | | | 39 495.00 | |
FY Salaries and Wages | | | 533 915.00 | |
FZ Social Security Contributions | | | 194 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 264 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 494.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 243.00 | 9 845.00 | | 19 243.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 23 942.00 | | |
HD Total exceptional income (VII) | | 23 944.00 | | |
HE Exceptional expenses on management operations | 947.00 | 352.00 | | 947.00 |
HF Exceptional expenses on capital transactions | | 24 424.00 | | |
HH Total exceptional expenses (VIII) | 947.00 | 24 776.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -832.00 | | -947.00 |
HK Income tax | 1 417.00 | 57 747.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 198.00 | 1 631 076.00 | | 1 271 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 087.00 | 1 466 447.00 | | 1 269 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111.00 | 164 629.00 | | 2 111.00 |
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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 | 495 608.00 | | 35 910.00 | 495 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 395.00 | 14 692.00 | |
I4 DECREASES Grand Total | | 16 190.00 | 515 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 795.00 | 500 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 947.00 | | 26 486.00 | 480 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 662.00 | | 9 425.00 | 14 662.00 |
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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 | 234 182.00 | 65 243.00 | 6 795.00 | 234 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 182.00 | 65 243.00 | 6 795.00 | 234 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 622.00 | 1 680.00 | | 11 622.00 |
5Z Total provisions for risks and expenses | 11 622.00 | 1 680.00 | | 11 622.00 |
6T Receivables | 19 581.00 | | 5 268.00 | 19 581.00 |
7B Total provisions for depreciation | 19 581.00 | | 5 268.00 | 19 581.00 |
7C Grand total | 31 203.00 | 1 680.00 | 5 268.00 | 31 203.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 5 268.00 | |
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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 | 38 472.00 | 38 472.00 | | 38 472.00 |
8C Staff and Related Accounts | 54 520.00 | 54 520.00 | | 54 520.00 |
8D Social Security and Other Social Organizations | 34 019.00 | 34 019.00 | | 34 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 14 356.00 | 14 356.00 | | 14 356.00 |
UX Other trade receivables | 19 365.00 | 19 365.00 | | 19 365.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VH Loans with a maturity of more than one year at origin | 514 830.00 | 424 066.00 | 90 764.00 | 514 830.00 |
VI Group and Associates | 14 547.00 | 14 547.00 | | 14 547.00 |
VJ Loans taken out during the year | 424 430.00 | | | 424 430.00 |
VK Loans repaid during the year | 26 438.00 | | | 26 438.00 |
VM Income taxes | 41 894.00 | 41 894.00 | | 41 894.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 170.00 | 84 170.00 | | 84 170.00 |
VW VAT | 18 402.00 | 18 402.00 | | 18 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 619.00 | 592 855.00 | 90 764.00 | 683 619.00 |
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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 | 29 902.00 | 30 650.00 | | 29 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 669.00 | 23 799.00 | | 18 669.00 |
ST Other accounts | 190 124.00 | 203 745.00 | | 190 124.00 |
XQ Rental, rental and co-ownership charges | 194 490.00 | 187 619.00 | | 194 490.00 |
YT Subcontracting | 1 659.00 | 16 011.00 | | 1 659.00 |
YU External personnel | 11 802.00 | 13 527.00 | | 11 802.00 |
YW Business tax | 9 593.00 | 13 556.00 | | 9 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 495.00 | 44 206.00 | | 39 495.00 |
YY Amount of VAT collected | 250 218.00 | 310 703.00 | | 250 218.00 |
YZ Total deductible VAT on goods and services | 81 699.00 | 88 348.00 | | 81 699.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 743.00 | 444 702.00 | | 416 743.00 |
