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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 81 619.00 | 25 823.00 | 55 796.00 | 81 619.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 584.00 | 1 916.00 | 2 500.00 |
AT Other tangible assets | 55 519.00 | 9 700.00 | 45 820.00 | 55 519.00 |
BB Receivables related to investments | | | 4.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 158 138.00 | 54 107.00 | 104 031.00 | 158 138.00 |
BX Customers and related accounts | 310 650.00 | | 310 650.00 | 310 650.00 |
BZ Other receivables | 188 244.00 | | 188 244.00 | 188 244.00 |
CF Cash and cash equivalents | 2 169 879.00 | | 2 169 879.00 | 2 169 879.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 2 673 449.00 | | 2 673 449.00 | 2 673 449.00 |
CO Grand total (0 to V) | 2 831 587.00 | 54 107.00 | 2 777 480.00 | 2 831 587.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 184 166.00 | 253 779.00 | | 184 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 982.00 | 330 387.00 | | 367 982.00 |
DL TOTAL (I) | 607 148.00 | 639 166.00 | | 607 148.00 |
DX Trade payables and related accounts | 9 421.00 | 4 880.00 | | 9 421.00 |
DY Tax and social security liabilities | 158 202.00 | 115 447.00 | | 158 202.00 |
EA Other liabilities | 1 973 994.00 | 1 495 700.00 | | 1 973 994.00 |
EB Prepaid income (2) | 28 715.00 | 68 596.00 | | 28 715.00 |
EC TOTAL (IV) | 2 170 332.00 | 1 684 622.00 | | 2 170 332.00 |
EE Grand total (I to V) | 2 777 480.00 | 2 323 788.00 | | 2 777 480.00 |
EG Accrued income and payables due within one year | 2 170 332.00 | 1 684 622.00 | | 2 170 332.00 |
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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 | 1 653 015.00 | 80 603.00 | 1 733 618.00 | 1 653 015.00 |
FJ Net sales | 1 653 015.00 | 80 603.00 | 1 733 618.00 | 1 653 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 738 916.00 | |
FW Other purchases and external expenses | | | 615 369.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 432 399.00 | |
FZ Social Security Contributions | | | 150 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 226 182.00 | |
GG - OPERATING RESULT (I - II) | | | 512 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 256.00 | 5 314.00 | | 5 256.00 |
HB Exceptional income from capital transactions | 75 000.00 | 34 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 34 000.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 82 075.00 | 38 032.00 | | 82 075.00 |
HH Total exceptional expenses (VIII) | 82 075.00 | 38 302.00 | | 82 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 075.00 | -4 302.00 | | -7 075.00 |
HK Income tax | 137 677.00 | 126 574.00 | | 137 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 916.00 | 1 516 232.00 | | 1 813 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 934.00 | 1 185 845.00 | | 1 445 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 982.00 | 330 387.00 | | 367 982.00 |
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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 | 171 575.00 | | 75 553.00 | 171 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 88 990.00 | 158 138.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 990.00 | 139 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 075.00 | | 75 553.00 | 153 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 44 356.00 | 16 666.00 | 6 915.00 | 44 356.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 356.00 | 16 666.00 | 6 915.00 | 26 356.00 |
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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 | 9 421.00 | 9 421.00 | | 9 421.00 |
8C Staff and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8D Social Security and Other Social Organizations | 46 926.00 | 46 926.00 | | 46 926.00 |
8E Income Taxes | 13 266.00 | 13 266.00 | | 13 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973 994.00 | 1 973 994.00 | | 1 973 994.00 |
8L Deferred income | 28 715.00 | 28 715.00 | | 28 715.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 310 650.00 | 310 650.00 | | 310 650.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 514.00 | 124 514.00 | | 124 514.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 870.00 | 503 870.00 | | 503 870.00 |
VW VAT | 73 400.00 | 73 400.00 | | 73 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 332.00 | 2 170 332.00 | | 2 170 332.00 |
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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 | 8 746.00 | 11 785.00 | | 8 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813.00 | 20 714.00 | | 6 813.00 |
ST Other accounts | 34 529.00 | 132 434.00 | | 34 529.00 |
XQ Rental, rental and co-ownership charges | 48 117.00 | 49 544.00 | | 48 117.00 |
YT Subcontracting | 488 707.00 | 209 289.00 | | 488 707.00 |
YU External personnel | 37 203.00 | 27 543.00 | | 37 203.00 |
YW Business tax | 2 892.00 | 2 489.00 | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 638.00 | 14 274.00 | | 11 638.00 |
YY Amount of VAT collected | 273 155.00 | 266 931.00 | | 273 155.00 |
YZ Total deductible VAT on goods and services | 54 285.00 | 66 556.00 | | 54 285.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 369.00 | 439 523.00 | | 615 369.00 |
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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 | 12.00 | | | 12.00 |
