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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 897.00 | 6 411.00 | -3 514.00 | 2 897.00 |
AJ Other Intangible Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
AP Buildings | 192 468.00 | 155 043.00 | 37 424.00 | 192 468.00 |
AR Technical installations, industrial equipment and tools | 38 295.00 | 38 295.00 | | 38 295.00 |
AT Other tangible assets | 80 460.00 | 78 767.00 | 1 693.00 | 80 460.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 317 664.00 | 278 517.00 | 39 147.00 | 317 664.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BT Goods | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 73 358.00 | | 73 358.00 | 73 358.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 664 682.00 | | 664 682.00 | 664 682.00 |
CJ TOTAL (II) | 767 027.00 | | 767 027.00 | 767 027.00 |
CO Grand total (0 to V) | 1 084 692.00 | 278 517.00 | 806 175.00 | 1 084 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 630 259.00 | | | 630 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 798.00 | | | 64 798.00 |
DL TOTAL (I) | 702 679.00 | | | 702 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265.00 | | | 3 265.00 |
DX Trade payables and related accounts | 17 506.00 | | | 17 506.00 |
DY Tax and social security liabilities | 80 791.00 | | | 80 791.00 |
EA Other liabilities | 5 199.00 | | | 5 199.00 |
EC TOTAL (IV) | 103 495.00 | | | 103 495.00 |
EE Grand total (I to V) | 806 175.00 | | | 806 175.00 |
EG Accrued income and payables due within one year | 103 495.00 | | | 103 495.00 |
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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 | 2 046.00 | | 2 046.00 | 2 046.00 |
FG Production sold - services | 791 103.00 | | 791 103.00 | 791 103.00 |
FJ Net sales | 793 149.00 | | 793 149.00 | 793 149.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 384.00 | |
FT Inventory change (goods) | | | 10 711.00 | |
FU Purchases of raw materials and other supplies | | | 186 833.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 210 568.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 243 986.00 | |
FZ Social Security Contributions | | | 59 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 731 761.00 | |
GG - OPERATING RESULT (I - II) | | | 68 623.00 | |
GK Income from other securities and fixed asset receivables | | | 12 808.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 14 492.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | | | 5 234.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 18 317.00 | | | 18 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 876.00 | | | 814 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 078.00 | | | 750 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 798.00 | | | 64 798.00 |
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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 | 346 995.00 | | | 346 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 897.00 | | | 2 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 29 331.00 | 317 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 331.00 | 311 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514.00 | | | 3 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 554.00 | | | 340 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 295 155.00 | 12 693.00 | 29 331.00 | 295 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 897.00 | | | 2 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 744.00 | 12 693.00 | 29 331.00 | 288 744.00 |
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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 | 17 506.00 | 17 506.00 | | 17 506.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8E Income Taxes | 18 317.00 | 18 317.00 | | 18 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 73 358.00 | 73 358.00 | | 73 358.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 3 265.00 | | 3 265.00 | 3 265.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VN Other taxes, similar payments | 6 691.00 | 6 691.00 | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 478.00 | 73 448.00 | 30.00 | 73 478.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 296.00 | 98 296.00 | | 98 296.00 |
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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 | 5 109.00 | | | 5 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 525.00 | | | 5 525.00 |
ST Other accounts | 58 509.00 | | | 58 509.00 |
XQ Rental, rental and co-ownership charges | 26 027.00 | | | 26 027.00 |
YT Subcontracting | 89 188.00 | | | 89 188.00 |
YU External personnel | 35 824.00 | | | 35 824.00 |
YV Retrocessions of fees, commissions and brokerage | 1 020.00 | | | 1 020.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 576.00 | | | 6 576.00 |
YY Amount of VAT collected | 97 278.00 | | | 97 278.00 |
YZ Total deductible VAT on goods and services | 48 704.00 | | | 48 704.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 568.00 | | | 210 568.00 |
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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 | 8.00 | | | 8.00 |
