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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 156 400.00 | 22 417.00 | 133 983.00 | 156 400.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 3 163.00 | 1 394.00 | 4 558.00 |
AT Other tangible assets | 56 943.00 | 48 431.00 | 8 511.00 | 56 943.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 313 990.00 | 74 012.00 | 239 978.00 | 313 990.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 92 736.00 | | 92 736.00 | 92 736.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 291 629.00 | | 291 629.00 | 291 629.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 394 304.00 | | 394 304.00 | 394 304.00 |
CO Grand total (0 to V) | 708 294.00 | 74 012.00 | 634 283.00 | 708 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DD Legal reserve (1) | 8 962.00 | | | 8 962.00 |
DH Retained earnings | 244 912.00 | | | 244 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 482.00 | | | 73 482.00 |
DL TOTAL (I) | 338 156.00 | | | 338 156.00 |
DU Loans and Debts from Credit Institutions (3) | 132 992.00 | | | 132 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | | | 5 853.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 13 125.00 | | | 13 125.00 |
DY Tax and social security liabilities | 139 283.00 | | | 139 283.00 |
EA Other liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 296 126.00 | | | 296 126.00 |
EE Grand total (I to V) | 634 283.00 | | | 634 283.00 |
EG Accrued income and payables due within one year | 197 411.00 | | | 197 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 121 020.00 | | 1 121 020.00 | 1 121 020.00 |
FJ Net sales | 1 121 020.00 | | 1 121 020.00 | 1 121 020.00 |
FO Operating subsidies | | | 3 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 552.00 | |
FQ Other income | | | 28 214.00 | |
FR Total operating income (I) | | | 1 163 052.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 129 605.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 741 693.00 | |
FZ Social Security Contributions | | | 147 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GE Other Expenses | | | 15 354.00 | |
GF Total Operating Expenses (II) | | | 1 063 595.00 | |
GG - OPERATING RESULT (I - II) | | | 99 457.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 552.00 | | | 10 552.00 |
A2 TOTAL ASSETS | 32 893.00 | | | 32 893.00 |
A4 Equity method investments | 15 038.00 | | | 15 038.00 |
HA Exceptional income from management transactions | 7 550.00 | | | 7 550.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 050.00 | | | 8 050.00 |
HE Exceptional expenses on management operations | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | | | 4 006.00 |
HK Income tax | 26 181.00 | | | 26 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 103.00 | | | 1 171 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 620.00 | | | 1 097 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 482.00 | | | 73 482.00 |
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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 | 310 499.00 | | 5 218.00 | 310 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 313 990.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 245 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 009.00 | | 5 218.00 | 242 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 66 328.00 | 9 411.00 | 1 727.00 | 66 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 328.00 | 9 411.00 | 1 727.00 | 66 328.00 |
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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
8C Staff and Related Accounts | 53 284.00 | 53 284.00 | | 53 284.00 |
8D Social Security and Other Social Organizations | 32 419.00 | 32 419.00 | | 32 419.00 |
8E Income Taxes | 21 901.00 | 21 901.00 | | 21 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 92 736.00 | 92 736.00 | | 92 736.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 132 992.00 | 37 111.00 | 95 881.00 | 132 992.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VK Loans repaid during the year | 22 750.00 | | | 22 750.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 521.00 | 99 531.00 | 990.00 | 100 521.00 |
VW VAT | 27 545.00 | 27 545.00 | | 27 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 292.00 | 197 411.00 | 95 881.00 | 293 292.00 |
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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 | 18 180.00 | | | 18 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | | | 10 111.00 |
ST Other accounts | 86 369.00 | | | 86 369.00 |
XQ Rental, rental and co-ownership charges | 19 539.00 | | | 19 539.00 |
YT Subcontracting | 13 587.00 | | | 13 587.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 312.00 | | | 20 312.00 |
YY Amount of VAT collected | 129 990.00 | | | 129 990.00 |
YZ Total deductible VAT on goods and services | 20 695.00 | | | 20 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 605.00 | | | 129 605.00 |
