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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 740.00 | | 20 740.00 | 20 740.00 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 7 136.00 | 2 294.00 | 9 430.00 |
AT Other tangible assets | 164 495.00 | 56 714.00 | 107 780.00 | 164 495.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 200 333.00 | 63 851.00 | 136 482.00 | 200 333.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 67 344.00 | | 67 344.00 | 67 344.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CD Marketable securities | 57 595.00 | 5 453.00 | 52 142.00 | 57 595.00 |
CF Cash and cash equivalents | 276 946.00 | | 276 946.00 | 276 946.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 425 617.00 | 5 453.00 | 420 163.00 | 425 617.00 |
CO Grand total (0 to V) | 625 951.00 | 69 305.00 | 556 646.00 | 625 951.00 |
CU Other investments | 5 293.00 | | 5 293.00 | 5 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 369 358.00 | | | 369 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 257.00 | | | 71 257.00 |
DL TOTAL (I) | 449 415.00 | | | 449 415.00 |
DU Loans and Debts from Credit Institutions (3) | 52 240.00 | | | 52 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670.00 | | | 6 670.00 |
DX Trade payables and related accounts | 15 649.00 | | | 15 649.00 |
DY Tax and social security liabilities | 32 671.00 | | | 32 671.00 |
EC TOTAL (IV) | 107 231.00 | | | 107 231.00 |
EE Grand total (I to V) | 556 646.00 | | | 556 646.00 |
EG Accrued income and payables due within one year | 63 239.00 | | | 63 239.00 |
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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 | 352 873.00 | | 352 873.00 | 352 873.00 |
FJ Net sales | 352 873.00 | | 352 873.00 | 352 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FR Total operating income (I) | | | 355 395.00 | |
FU Purchases of raw materials and other supplies | | | 71 270.00 | |
FW Other purchases and external expenses | | | 34 003.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 83 561.00 | |
FZ Social Security Contributions | | | 36 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 235.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 253 750.00 | |
GG - OPERATING RESULT (I - II) | | | 101 644.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 453.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
A2 TOTAL ASSETS | 20 397.00 | | | 20 397.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HK Income tax | 25 294.00 | | | 25 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 030.00 | | | 356 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 772.00 | | | 284 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 257.00 | | | 71 257.00 |
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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 | 105 649.00 | | 94 684.00 | 105 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | | 200 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 549.00 | | 94 116.00 | 100 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 568.00 | 5 100.00 |
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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 | 42 615.00 | 21 235.00 | | 42 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 615.00 | 21 235.00 | | 42 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
6X Other provisions for depreciation | | 5 453.00 | | |
7B Total provisions for depreciation | 1 078.00 | 5 453.00 | 1 078.00 | 1 078.00 |
7C Grand total | 1 078.00 | 5 453.00 | 1 078.00 | 1 078.00 |
UE of which provisions and reversals: - Operating | | | 1 078.00 | |
UG - Financial | | 5 453.00 | | |
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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 | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 11 026.00 | 11 026.00 | | 11 026.00 |
8E Income Taxes | 16 487.00 | 16 487.00 | | 16 487.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 67 344.00 | 67 344.00 | | 67 344.00 |
VB VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VH Loans with a maturity of more than one year at origin | 52 240.00 | 8 248.00 | 19 681.00 | 52 240.00 |
VI Group and Associates | 6 670.00 | 6 670.00 | | 6 670.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 797.00 | | | 12 797.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 055.00 | 90 680.00 | 375.00 | 91 055.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 231.00 | 63 239.00 | 19 681.00 | 107 231.00 |
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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 | 4 174.00 | | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 575.00 | | | 4 575.00 |
ST Other accounts | 22 347.00 | | | 22 347.00 |
XQ Rental, rental and co-ownership charges | 7 080.00 | | | 7 080.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 985.00 | | | 5 985.00 |
YY Amount of VAT collected | 8 258.00 | | | 8 258.00 |
YZ Total deductible VAT on goods and services | 19 167.00 | | | 19 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 003.00 | | | 34 003.00 |
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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 | 2.00 | | | 2.00 |
