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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 | 17 388.00 | 12 186.00 | 5 202.00 | 17 388.00 |
AR Technical installations, industrial equipment and tools | 369 595.00 | 296 910.00 | 72 685.00 | 369 595.00 |
AT Other tangible assets | 27 271.00 | 27 271.00 | | 27 271.00 |
BB Receivables related to investments | 487 375.00 | | 487 375.00 | 487 375.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 427 228.00 | 336 367.00 | 1 090 862.00 | 1 427 228.00 |
BX Customers and related accounts | 179 251.00 | | 179 251.00 | 179 251.00 |
BZ Other receivables | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 30 112.00 | | 30 112.00 | 30 112.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 246 776.00 | | 246 776.00 | 246 776.00 |
CO Grand total (0 to V) | 1 674 005.00 | 336 367.00 | 1 337 638.00 | 1 674 005.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 300.00 | 525 300.00 | | 525 300.00 |
DD Legal reserve (1) | 31 394.00 | 26 979.00 | | 31 394.00 |
DG Other reserves | 337 932.00 | 254 038.00 | | 337 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 158.00 | 88 309.00 | | 78 158.00 |
DL TOTAL (I) | 972 784.00 | 894 626.00 | | 972 784.00 |
DU Loans and Debts from Credit Institutions (3) | 16 308.00 | 25 265.00 | | 16 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 13.00 | | 8.00 |
DX Trade payables and related accounts | 90 285.00 | 78 718.00 | | 90 285.00 |
DY Tax and social security liabilities | 258 253.00 | 216 033.00 | | 258 253.00 |
EC TOTAL (IV) | 364 854.00 | 320 029.00 | | 364 854.00 |
EE Grand total (I to V) | 1 337 638.00 | 1 214 655.00 | | 1 337 638.00 |
EG Accrued income and payables due within one year | 358 000.00 | 304 111.00 | | 358 000.00 |
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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 | 1 467 996.00 | | 1 467 996.00 | 1 467 996.00 |
FJ Net sales | 1 467 996.00 | | 1 467 996.00 | 1 467 996.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 470 962.00 | |
FW Other purchases and external expenses | | | 207 206.00 | |
FX Taxes, duties, and similar payments | | | 15 213.00 | |
FY Salaries and Wages | | | 882 616.00 | |
FZ Social Security Contributions | | | 265 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 152.00 | |
GF Total Operating Expenses (II) | | | 1 399 473.00 | |
GG - OPERATING RESULT (I - II) | | | 71 489.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 22 104.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | 2 058.00 | | 2 327.00 |
HE Exceptional expenses on management operations | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | | 1 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 098.00 | | |
HK Income tax | 15 242.00 | 8 563.00 | | 15 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 066.00 | 1 401 612.00 | | 1 493 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 908.00 | 1 313 303.00 | | 1 414 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 158.00 | 88 309.00 | | 78 158.00 |
HP References: Equipment leasing | 6 334.00 | 10 574.00 | | 6 334.00 |
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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 | 1 185 792.00 | | 245 551.00 | 1 185 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 975.00 | |
I4 DECREASES Grand Total | | 4 115.00 | 1 427 228.00 | |
IO DECREASES Total including other intangible assets | | | 17 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 115.00 | 396 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 388.00 | | | 17 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 056.00 | | 18 925.00 | 382 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 348.00 | | 226 626.00 | 786 348.00 |
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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 | 311 330.00 | 29 152.00 | 4 115.00 | 311 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 708.00 | 3 478.00 | | 8 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 622.00 | 25 674.00 | 4 115.00 | 302 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 90 285.00 | 90 285.00 | | 90 285.00 |
8C Staff and Related Accounts | 120 378.00 | 120 378.00 | | 120 378.00 |
8D Social Security and Other Social Organizations | 75 375.00 | 75 375.00 | | 75 375.00 |
8E Income Taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
UL Receivables related to investments | 487 375.00 | | 487 375.00 | 487 375.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 179 251.00 | 179 251.00 | | 179 251.00 |
VB VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 15 918.00 | 9 064.00 | 6 854.00 | 15 918.00 |
VK Loans repaid during the year | 8 978.00 | | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 15 814.00 | 15 814.00 | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 639.00 | 217 264.00 | 487 375.00 | 704 639.00 |
VW VAT | 50 469.00 | 50 469.00 | | 50 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 854.00 | 358 000.00 | 6 854.00 | 364 854.00 |
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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 | 12 993.00 | 22 613.00 | | 12 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 849.00 | 4 238.00 | | 3 849.00 |
ST Other accounts | 157 726.00 | 125 891.00 | | 157 726.00 |
XQ Rental, rental and co-ownership charges | 26 149.00 | 30 244.00 | | 26 149.00 |
YT Subcontracting | 11 325.00 | 18 678.00 | | 11 325.00 |
YU External personnel | 8 088.00 | | | 8 088.00 |
YV Retrocessions of fees, commissions and brokerage | 69.00 | 56.00 | | 69.00 |
YW Business tax | 2 220.00 | 1 595.00 | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 213.00 | 24 208.00 | | 15 213.00 |
YY Amount of VAT collected | 306 058.00 | 286 454.00 | | 306 058.00 |
YZ Total deductible VAT on goods and services | 49 537.00 | 37 149.00 | | 49 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 206.00 | 179 107.00 | | 207 206.00 |
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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 | 40.00 | | | 40.00 |
