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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 | 27 391.00 | 12 559.00 | 14 832.00 | 27 391.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 175 937.00 | 57 015.00 | 118 923.00 | 175 937.00 |
AT Other tangible assets | 609 037.00 | 557 612.00 | 51 426.00 | 609 037.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 067 365.00 | 627 185.00 | 440 180.00 | 1 067 365.00 |
BX Customers and related accounts | 37 359.00 | | 37 359.00 | 37 359.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 2 052 391.00 | | 2 052 391.00 | 2 052 391.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 2 101 779.00 | | 2 101 779.00 | 2 101 779.00 |
CO Grand total (0 to V) | 3 169 144.00 | 627 185.00 | 2 541 959.00 | 3 169 144.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DH Retained earnings | 917 196.00 | | | 917 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 248.00 | | | 1 260 248.00 |
DL TOTAL (I) | 2 261 292.00 | | | 2 261 292.00 |
DU Loans and Debts from Credit Institutions (3) | 28 514.00 | | | 28 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 513.00 | | | 49 513.00 |
DX Trade payables and related accounts | 12 997.00 | | | 12 997.00 |
DY Tax and social security liabilities | 189 643.00 | | | 189 643.00 |
EC TOTAL (IV) | 280 667.00 | | | 280 667.00 |
EE Grand total (I to V) | 2 541 959.00 | | | 2 541 959.00 |
EG Accrued income and payables due within one year | 274 143.00 | | | 274 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 2 586 003.00 | | 2 586 003.00 | 2 586 003.00 |
FJ Net sales | 2 586 003.00 | | 2 586 003.00 | 2 586 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 456.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 616 470.00 | |
FU Purchases of raw materials and other supplies | | | 22 898.00 | |
FW Other purchases and external expenses | | | 228 628.00 | |
FX Taxes, duties, and similar payments | | | 51 759.00 | |
FY Salaries and Wages | | | 699 836.00 | |
FZ Social Security Contributions | | | 137 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 828.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 173 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 027.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 500.00 | | | 11 500.00 |
HA Exceptional income from management transactions | 8 935.00 | | | 8 935.00 |
HB Exceptional income from capital transactions | 94 116.00 | | | 94 116.00 |
HC Reversals of provisions and transfers of expenses | 266 676.00 | | | 266 676.00 |
HD Total exceptional income (VII) | 369 727.00 | | | 369 727.00 |
HE Exceptional expenses on management operations | 85 997.00 | | | 85 997.00 |
HF Exceptional expenses on capital transactions | 94 116.00 | | | 94 116.00 |
HH Total exceptional expenses (VIII) | 180 113.00 | | | 180 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 614.00 | | | 189 614.00 |
HK Income tax | 373 281.00 | | | 373 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 733.00 | | | 2 987 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 485.00 | | | 1 727 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 248.00 | | | 1 260 248.00 |
HP References: Equipment leasing | 24 518.00 | | | 24 518.00 |
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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 | 1 051 046.00 | | 122 187.00 | 1 051 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 116.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 105 868.00 | 1 067 365.00 | |
IO DECREASES Total including other intangible assets | | | 277 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 752.00 | 784 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 391.00 | | | 277 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 539.00 | | 122 187.00 | 674 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 116.00 | | | 99 116.00 |
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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 | 625 859.00 | 31 828.00 | 30 502.00 | 625 859.00 |
PE DEPRECIATION Total including other intangible assets | 26 458.00 | 4 850.00 | 18 750.00 | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 400.00 | 26 978.00 | 11 752.00 | 599 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 176.00 | | 79 176.00 | 79 176.00 |
6A on fixed assets – intangible | 187 500.00 | | 187 500.00 | 187 500.00 |
6T Receivables | 1 166.00 | | 206.00 | 1 166.00 |
7B Total provisions for depreciation | 187 706.00 | | 187 706.00 | 187 706.00 |
7C Grand total | 266 882.00 | | 266 882.00 | 266 882.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
UJ - Exceptional | | | 266 676.00 | |
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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
8C Staff and Related Accounts | 22 964.00 | 22 964.00 | | 22 964.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
8E Income Taxes | 122 977.00 | 122 977.00 | | 122 977.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 37 359.00 | 37 359.00 | | 37 359.00 |
UZ Social Security, other social security organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 27 884.00 | 21 360.00 | 6 524.00 | 27 884.00 |
VI Group and Associates | 49 513.00 | 49 513.00 | | 49 513.00 |
VK Loans repaid during the year | 67 355.00 | | | 67 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 187.00 | 49 387.00 | 4 800.00 | 54 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 667.00 | 274 143.00 | 6 524.00 | 280 667.00 |
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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 | 44 593.00 | | | 44 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 015.00 | | | 32 015.00 |
ST Other accounts | 124 087.00 | | | 124 087.00 |
XQ Rental, rental and co-ownership charges | 72 526.00 | | | 72 526.00 |
YW Business tax | 7 166.00 | | | 7 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 759.00 | | | 51 759.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 628.00 | | | 228 628.00 |
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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 | 7.00 | | | 7.00 |
