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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 | 105 560.00 | 105 560.00 | | 105 560.00 |
AF Concessions, Patents and Similar Rights | 12 438.00 | 11 646.00 | 792.00 | 12 438.00 |
AR Technical installations, industrial equipment and tools | 213 523.00 | 67 374.00 | 146 149.00 | 213 523.00 |
AT Other tangible assets | 643 943.00 | 401 535.00 | 242 408.00 | 643 943.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 990 463.00 | 586 115.00 | 404 348.00 | 990 463.00 |
BX Customers and related accounts | 654 220.00 | | 654 220.00 | 654 220.00 |
BZ Other receivables | 146 704.00 | | 146 704.00 | 146 704.00 |
CF Cash and cash equivalents | 348 657.00 | | 348 657.00 | 348 657.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 1 151 619.00 | | 1 151 619.00 | 1 151 619.00 |
CO Grand total (0 to V) | 2 142 082.00 | 586 115.00 | 1 555 967.00 | 2 142 082.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 379.00 | 283 273.00 | | 385 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 629.00 | 302 106.00 | | 301 629.00 |
DL TOTAL (I) | 742 007.00 | 640 379.00 | | 742 007.00 |
DU Loans and Debts from Credit Institutions (3) | 85 675.00 | 134 039.00 | | 85 675.00 |
DX Trade payables and related accounts | 200 621.00 | 289 832.00 | | 200 621.00 |
DY Tax and social security liabilities | 481 565.00 | 449 565.00 | | 481 565.00 |
EA Other liabilities | 22 569.00 | 28 500.00 | | 22 569.00 |
EB Prepaid income (2) | 23 530.00 | | | 23 530.00 |
EC TOTAL (IV) | 813 960.00 | 901 936.00 | | 813 960.00 |
EE Grand total (I to V) | 1 555 967.00 | 1 542 314.00 | | 1 555 967.00 |
EG Accrued income and payables due within one year | 784 610.00 | 847 500.00 | | 784 610.00 |
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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 | 686 046.00 | 4 145 570.00 | 4 831 616.00 | 686 046.00 |
FJ Net sales | 686 046.00 | 4 145 570.00 | 4 831 616.00 | 686 046.00 |
FO Operating subsidies | | | 51 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 715.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 918 617.00 | |
FU Purchases of raw materials and other supplies | | | 437 807.00 | |
FW Other purchases and external expenses | | | 1 110 771.00 | |
FX Taxes, duties, and similar payments | | | 94 974.00 | |
FY Salaries and Wages | | | 1 323 215.00 | |
FZ Social Security Contributions | | | 1 294 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 191.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 478 383.00 | |
GG - OPERATING RESULT (I - II) | | | 440 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 910.00 | |
GP Total financial income (V) | | | 3 910.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 715.00 | 501 569.00 | | 35 715.00 |
HA Exceptional income from management transactions | 1 096.00 | 13 220.00 | | 1 096.00 |
HB Exceptional income from capital transactions | 9 000.00 | 243 291.00 | | 9 000.00 |
HD Total exceptional income (VII) | 10 096.00 | 256 511.00 | | 10 096.00 |
HE Exceptional expenses on management operations | 14 718.00 | 23 882.00 | | 14 718.00 |
HF Exceptional expenses on capital transactions | 19 373.00 | 237 723.00 | | 19 373.00 |
HH Total exceptional expenses (VIII) | 34 090.00 | 261 605.00 | | 34 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 994.00 | -5 094.00 | | -23 994.00 |
HK Income tax | 117 885.00 | 123 944.00 | | 117 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 623.00 | 5 239 057.00 | | 4 932 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 995.00 | 4 936 952.00 | | 4 630 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 629.00 | 302 106.00 | | 301 629.00 |
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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 | 910 698.00 | | 104 339.00 | 910 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 560.00 | | | 105 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 24 574.00 | 990 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 574.00 | 857 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 438.00 | | | 12 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 700.00 | | 89 339.00 | 792 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 374 126.00 | 217 190.00 | 5 201.00 | 374 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 560.00 | | | 105 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 696.00 | 950.00 | | 10 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 870.00 | 216 240.00 | 5 201.00 | 257 870.00 |
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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 | 200 621.00 | 200 621.00 | | 200 621.00 |
8C Staff and Related Accounts | 38 383.00 | 38 383.00 | | 38 383.00 |
8D Social Security and Other Social Organizations | 403 441.00 | 403 441.00 | | 403 441.00 |
8E Income Taxes | 29 373.00 | 29 373.00 | | 29 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 569.00 | 22 569.00 | | 22 569.00 |
8L Deferred income | 23 530.00 | 23 530.00 | | 23 530.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 654 220.00 | 654 220.00 | | 654 220.00 |
UZ Social Security, other social security organizations | 7 911.00 | 7 911.00 | | 7 911.00 |
VB VAT | 122 647.00 | 122 647.00 | | 122 647.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 85 237.00 | 55 887.00 | 29 350.00 | 85 237.00 |
VK Loans repaid during the year | 48 174.00 | | | 48 174.00 |
VP Miscellaneous | 14 545.00 | 14 545.00 | | 14 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 962.00 | 817 962.00 | | 817 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 960.00 | 784 610.00 | 29 350.00 | 813 960.00 |
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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 | 64 324.00 | 44 189.00 | | 64 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 222.00 | 335 378.00 | | 312 222.00 |
ST Other accounts | 288 633.00 | 372 410.00 | | 288 633.00 |
XQ Rental, rental and co-ownership charges | 231 160.00 | 247 520.00 | | 231 160.00 |
YT Subcontracting | 11 148.00 | 8 655.00 | | 11 148.00 |
YU External personnel | 267 608.00 | 185 359.00 | | 267 608.00 |
YW Business tax | 30 650.00 | 21 988.00 | | 30 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 974.00 | 66 177.00 | | 94 974.00 |
YY Amount of VAT collected | | 248 790.00 | | |
YZ Total deductible VAT on goods and services | 39 271.00 | 51 464.00 | | 39 271.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 771.00 | 1 149 321.00 | | 1 110 771.00 |
