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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 545.00 | 22 612.00 | 57 933.00 | 80 545.00 |
AR Technical installations, industrial equipment and tools | 49 530.00 | 27 805.00 | 21 725.00 | 49 530.00 |
AT Other tangible assets | 23 577.00 | 8 995.00 | 14 582.00 | 23 577.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 175 575.00 | 59 411.00 | 116 165.00 | 175 575.00 |
BT Goods | 14 336.00 | | 14 336.00 | 14 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 953.00 | | 35 953.00 | 35 953.00 |
CF Cash and cash equivalents | 323 537.00 | | 323 537.00 | 323 537.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 374 137.00 | | 374 137.00 | 374 137.00 |
CO Grand total (0 to V) | 549 712.00 | 59 411.00 | 490 302.00 | 549 712.00 |
CP Shares due in less than one year | 12 624.00 | | | 12 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 594.00 | 49 270.00 | | 24 594.00 |
DH Retained earnings | 94 995.00 | 94 995.00 | | 94 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 473.00 | 61 038.00 | | 168 473.00 |
DL TOTAL (I) | 289 162.00 | 206 403.00 | | 289 162.00 |
DU Loans and Debts from Credit Institutions (3) | 93 710.00 | 76 759.00 | | 93 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 214.00 | | 256.00 |
DX Trade payables and related accounts | 37 388.00 | 61 286.00 | | 37 388.00 |
DY Tax and social security liabilities | 57 058.00 | 41 497.00 | | 57 058.00 |
EA Other liabilities | 12 727.00 | 8 737.00 | | 12 727.00 |
EC TOTAL (IV) | 201 140.00 | 188 494.00 | | 201 140.00 |
EE Grand total (I to V) | 490 302.00 | 394 896.00 | | 490 302.00 |
EG Accrued income and payables due within one year | 129 271.00 | 188 494.00 | | 129 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 001.00 | | 604 001.00 | 604 001.00 |
FJ Net sales | 604 001.00 | | 604 001.00 | 604 001.00 |
FO Operating subsidies | | | 70 000.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 679 672.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FT Inventory change (goods) | | | -3 087.00 | |
FU Purchases of raw materials and other supplies | | | 168 247.00 | |
FW Other purchases and external expenses | | | 144 731.00 | |
FX Taxes, duties, and similar payments | | | 15 788.00 | |
FY Salaries and Wages | | | 104 715.00 | |
FZ Social Security Contributions | | | 18 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 458.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 473 983.00 | |
GG - OPERATING RESULT (I - II) | | | 205 689.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 961.00 | | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | | | -3 961.00 |
HK Income tax | 32 953.00 | 14 714.00 | | 32 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 672.00 | 526 444.00 | | 679 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 199.00 | 465 406.00 | | 511 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 473.00 | 61 038.00 | | 168 473.00 |
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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 | 125 903.00 | | 49 673.00 | 125 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 624.00 | |
I4 DECREASES Grand Total | | | 175 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 279.00 | | 49 673.00 | 113 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 624.00 | | | 12 624.00 |
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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 | 44 953.00 | 14 458.00 | | 44 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 953.00 | 14 458.00 | | 44 953.00 |
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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 | 37 388.00 | 37 388.00 | | 37 388.00 |
8C Staff and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
8E Income Taxes | 24 611.00 | 24 611.00 | | 24 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
UT Other financial assets | 12 624.00 | 12 624.00 | | 12 624.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 93 710.00 | 21 841.00 | 71 869.00 | 93 710.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 20 422.00 | | | 20 422.00 |
VK Loans repaid during the year | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 497.00 | 33 497.00 | | 33 497.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 888.00 | 48 888.00 | | 48 888.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 140.00 | 129 271.00 | 71 869.00 | 201 140.00 |
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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 | 14 089.00 | 9 724.00 | | 14 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 139.00 | 12 367.00 | | 10 139.00 |
ST Other accounts | 51 343.00 | 58 925.00 | | 51 343.00 |
XQ Rental, rental and co-ownership charges | 83 249.00 | 105 447.00 | | 83 249.00 |
YW Business tax | 1 699.00 | 1 132.00 | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 788.00 | 10 856.00 | | 15 788.00 |
YY Amount of VAT collected | 105 969.00 | 90 952.00 | | 105 969.00 |
YZ Total deductible VAT on goods and services | 54 464.00 | 47 054.00 | | 54 464.00 |
ZE Dividends | 85 715.00 | | | 85 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 731.00 | 176 739.00 | | 144 731.00 |
