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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 | 44 399.00 | 29 182.00 | 15 218.00 | 44 399.00 |
AT Other tangible assets | 310 537.00 | 256 871.00 | 53 666.00 | 310 537.00 |
BJ TOTAL (I) | 528 728.00 | 286 052.00 | 242 676.00 | 528 728.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 35 244.00 | | 35 244.00 | 35 244.00 |
BZ Other receivables | 211 505.00 | | 211 505.00 | 211 505.00 |
CD Marketable securities | 1 803 646.00 | | 1 803 646.00 | 1 803 646.00 |
CF Cash and cash equivalents | 501 652.00 | | 501 652.00 | 501 652.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 2 559 476.00 | | 2 559 476.00 | 2 559 476.00 |
CO Grand total (0 to V) | 3 088 204.00 | 286 052.00 | 2 802 152.00 | 3 088 204.00 |
CU Other investments | 173 792.00 | | 173 792.00 | 173 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 860 163.00 | 673 061.00 | | 860 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 990.00 | 187 102.00 | | 35 990.00 |
DL TOTAL (I) | 1 006 153.00 | 970 163.00 | | 1 006 153.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 5 955.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 249.00 | 1 834 435.00 | | 1 597 249.00 |
DX Trade payables and related accounts | 25 517.00 | 35 452.00 | | 25 517.00 |
DY Tax and social security liabilities | 165 974.00 | 193 638.00 | | 165 974.00 |
EA Other liabilities | 6 599.00 | 3 277.00 | | 6 599.00 |
EC TOTAL (IV) | 1 795 999.00 | 2 072 757.00 | | 1 795 999.00 |
EE Grand total (I to V) | 2 802 152.00 | 3 042 920.00 | | 2 802 152.00 |
EG Accrued income and payables due within one year | 1 795 999.00 | 2 072 757.00 | | 1 795 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 335.00 | | 660.00 |
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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 | 753 045.00 | | 753 045.00 | 753 045.00 |
FJ Net sales | 753 045.00 | | 753 045.00 | 753 045.00 |
FO Operating subsidies | | | 807 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 566.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 1 613 540.00 | |
FU Purchases of raw materials and other supplies | | | 38 158.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 422 258.00 | |
FX Taxes, duties, and similar payments | | | 111 508.00 | |
FY Salaries and Wages | | | 719 903.00 | |
FZ Social Security Contributions | | | 256 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 842.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 1 580 851.00 | |
GG - OPERATING RESULT (I - II) | | | 32 689.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 81 038.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 282.00 | | 4.00 |
HB Exceptional income from capital transactions | 11 609.00 | | | 11 609.00 |
HD Total exceptional income (VII) | 11 609.00 | | | 11 609.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 712.00 | | | 7 712.00 |
HK Income tax | 7 131.00 | 50 717.00 | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 886.00 | 1 732 560.00 | | 1 627 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 896.00 | 1 545 458.00 | | 1 591 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 990.00 | 187 102.00 | | 35 990.00 |
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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 | 558 094.00 | | 21 369.00 | 558 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 792.00 | |
I4 DECREASES Grand Total | | 50 735.00 | 528 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 735.00 | 354 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 302.00 | | 21 369.00 | 384 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 792.00 | | | 173 792.00 |
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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 | 302 093.00 | 30 842.00 | 46 883.00 | 302 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 093.00 | 30 842.00 | 46 883.00 | 302 093.00 |
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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 | 25 517.00 | 25 517.00 | | 25 517.00 |
8C Staff and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 58 143.00 | 58 143.00 | | 58 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
UX Other trade receivables | 35 244.00 | 35 244.00 | | 35 244.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
UZ Social Security, other social security organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 61 558.00 | 61 558.00 | | 61 558.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 1 597 249.00 | 1 597 249.00 | | 1 597 249.00 |
VJ Loans taken out during the year | 5 719.00 | | | 5 719.00 |
VK Loans repaid during the year | 5 620.00 | | | 5 620.00 |
VM Income taxes | 43 588.00 | 43 588.00 | | 43 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 512.00 | 72 512.00 | | 72 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 348.00 | 102 348.00 | | 102 348.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 603.00 | 253 603.00 | | 253 603.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 999.00 | 1 795 999.00 | | 1 795 999.00 |
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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 | 101 313.00 | 33 677.00 | | 101 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 045.00 | 54 703.00 | | 52 045.00 |
ST Other accounts | 144 617.00 | 140 551.00 | | 144 617.00 |
XQ Rental, rental and co-ownership charges | 213 100.00 | 212 742.00 | | 213 100.00 |
YT Subcontracting | 9 904.00 | 10 514.00 | | 9 904.00 |
YU External personnel | 2 593.00 | 3 635.00 | | 2 593.00 |
YW Business tax | 10 195.00 | 10 308.00 | | 10 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 508.00 | 43 985.00 | | 111 508.00 |
YY Amount of VAT collected | 51 153.00 | 59 868.00 | | 51 153.00 |
YZ Total deductible VAT on goods and services | 73 467.00 | 78 456.00 | | 73 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 258.00 | 422 146.00 | | 422 258.00 |
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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 | 23.00 | | | 23.00 |
