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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 892.00 | 14 551.00 | 14 341.00 | 28 892.00 |
AT Other tangible assets | 92 019.00 | 53 508.00 | 38 511.00 | 92 019.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 165 261.00 | 107 809.00 | 57 452.00 | 165 261.00 |
BL Raw materials, supplies | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 17 055.00 | | 17 055.00 | 17 055.00 |
BZ Other receivables | 29 285.00 | | 29 285.00 | 29 285.00 |
CD Marketable securities | 135 046.00 | | 135 046.00 | 135 046.00 |
CF Cash and cash equivalents | 433 931.00 | | 433 931.00 | 433 931.00 |
CH Prepaid expenses | 24 095.00 | | 24 095.00 | 24 095.00 |
CJ TOTAL (II) | 654 223.00 | | 654 223.00 | 654 223.00 |
CO Grand total (0 to V) | 819 484.00 | 107 809.00 | 711 675.00 | 819 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 899.00 | 126 580.00 | | 157 899.00 |
DH Retained earnings | | 14 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 764.00 | 76 451.00 | | 95 764.00 |
DL TOTAL (I) | 264 663.00 | 228 900.00 | | 264 663.00 |
DU Loans and Debts from Credit Institutions (3) | 147 191.00 | 35 632.00 | | 147 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 317.00 | 2 572.00 | | 33 317.00 |
DW Advances and down payments received on current orders | 148 380.00 | 47 654.00 | | 148 380.00 |
DX Trade payables and related accounts | 66 953.00 | 58 392.00 | | 66 953.00 |
DY Tax and social security liabilities | 39 119.00 | 31 334.00 | | 39 119.00 |
EA Other liabilities | 3 931.00 | 4 998.00 | | 3 931.00 |
EB Prepaid income (2) | 8 121.00 | | | 8 121.00 |
EC TOTAL (IV) | 447 012.00 | 180 582.00 | | 447 012.00 |
EE Grand total (I to V) | 711 675.00 | 409 481.00 | | 711 675.00 |
EG Accrued income and payables due within one year | 289 904.00 | 111 961.00 | | 289 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 143.00 | | 162.00 |
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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 | 724 721.00 | | 724 721.00 | 724 721.00 |
FG Production sold - services | 6 784.00 | | 6 784.00 | 6 784.00 |
FJ Net sales | 731 505.00 | | 731 505.00 | 731 505.00 |
FO Operating subsidies | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 737 531.00 | |
FU Purchases of raw materials and other supplies | | | 191 762.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 136 655.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 200 843.00 | |
FZ Social Security Contributions | | | 38 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 30 737.00 | |
GF Total Operating Expenses (II) | | | 612 856.00 | |
GG - OPERATING RESULT (I - II) | | | 124 674.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | 2 067.00 | | 132.00 |
A4 Equity method investments | 30 593.00 | 28 280.00 | | 30 593.00 |
HB Exceptional income from capital transactions | 455.00 | 6 593.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 6 593.00 | | 455.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | | 6 433.00 | | |
HH Total exceptional expenses (VIII) | | 6 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 18.00 | | 455.00 |
HK Income tax | 30 440.00 | 22 904.00 | | 30 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 659.00 | 809 714.00 | | 739 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 895.00 | 733 262.00 | | 643 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 764.00 | 76 451.00 | | 95 764.00 |
HP References: Equipment leasing | 13 826.00 | 23 337.00 | | 13 826.00 |
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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 | 143 098.00 | | 23 763.00 | 143 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 750.00 | | | 14 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 165 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 120 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 748.00 | | 23 763.00 | 98 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 96 086.00 | 13 323.00 | 1 600.00 | 96 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750.00 | | | 14 750.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 336.00 | 13 323.00 | 1 600.00 | 56 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
7B Total provisions for depreciation | 4 671.00 | | 4 671.00 | 4 671.00 |
7C Grand total | 4 671.00 | | 4 671.00 | 4 671.00 |
UE of which provisions and reversals: - Operating | | | 4 671.00 | |
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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 | 66 953.00 | 66 953.00 | | 66 953.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8E Income Taxes | 13 262.00 | 13 262.00 | | 13 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
8L Deferred income | 8 121.00 | 8 121.00 | | 8 121.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 17 055.00 | 17 055.00 | | 17 055.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 21 535.00 | 21 535.00 | | 21 535.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 147 028.00 | 138 301.00 | 8 728.00 | 147 028.00 |
VI Group and Associates | 33 317.00 | 33 317.00 | | 33 317.00 |
VJ Loans taken out during the year | 126 050.00 | | | 126 050.00 |
VK Loans repaid during the year | 14 503.00 | | | 14 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 24 095.00 | 24 095.00 | | 24 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 988.00 | 70 434.00 | 4 554.00 | 74 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 632.00 | 289 904.00 | 8 728.00 | 298 632.00 |
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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 | 1 064.00 | 2 179.00 | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 363.00 | 8 380.00 | | 6 363.00 |
ST Other accounts | 99 527.00 | 111 961.00 | | 99 527.00 |
XQ Rental, rental and co-ownership charges | 27 891.00 | 40 957.00 | | 27 891.00 |
YQ Equipment leasing commitment | 31 639.00 | 23 337.00 | | 31 639.00 |
YT Subcontracting | 2 874.00 | 23 197.00 | | 2 874.00 |
YU External personnel | | 204.00 | | |
YW Business tax | 2 306.00 | 2 327.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 370.00 | 4 506.00 | | 3 370.00 |
YY Amount of VAT collected | 76 206.00 | 91 032.00 | | 76 206.00 |
YZ Total deductible VAT on goods and services | 58 495.00 | 66 903.00 | | 58 495.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 655.00 | 184 698.00 | | 136 655.00 |
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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 | 6.00 | | | 6.00 |
