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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 792.00 | 14 959.00 | 11 832.00 | 26 792.00 |
AT Other tangible assets | 3 224.00 | 1 738.00 | 1 485.00 | 3 224.00 |
BH Other financial assets | 150 537.00 | | 150 537.00 | 150 537.00 |
BJ TOTAL (I) | 1 158 295.00 | 16 698.00 | 1 141 596.00 | 1 158 295.00 |
BL Raw materials, supplies | 30 385.00 | | 30 385.00 | 30 385.00 |
BV Advances and down payments on orders | 12 930.00 | | 12 930.00 | 12 930.00 |
BZ Other receivables | 200 855.00 | | 200 855.00 | 200 855.00 |
CF Cash and cash equivalents | 545 967.00 | | 545 967.00 | 545 967.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 800 810.00 | | 800 810.00 | 800 810.00 |
CO Grand total (0 to V) | 1 959 106.00 | 16 698.00 | 1 942 407.00 | 1 959 106.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 977 741.00 | | 977 741.00 | 977 741.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 441 838.00 | | | 441 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 132.00 | | | 183 132.00 |
DL TOTAL (I) | 626 071.00 | | | 626 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 270.00 | | | 1 100 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DX Trade payables and related accounts | 123 899.00 | | | 123 899.00 |
DY Tax and social security liabilities | 90 768.00 | | | 90 768.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 316 336.00 | 1.00 | | 1 316 336.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 942 407.00 | | | 1 942 407.00 |
EG Accrued income and payables due within one year | 686 750.00 | | | 686 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 748.00 | |
FG Production sold - services | | | 1 092 707.00 | |
FJ Net sales | | | 1 143 455.00 | |
FN Capitalized production | | | 6 229.00 | |
FO Operating subsidies | | | 172 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 500.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 390 787.00 | |
FU Purchases of raw materials and other supplies | | | 260 538.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 479 800.00 | |
FX Taxes, duties, and similar payments | | | 46 906.00 | |
FY Salaries and Wages | | | 303 557.00 | |
FZ Social Security Contributions | | | 55 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 1 157 129.00 | |
GG - OPERATING RESULT (I - II) | | | 233 657.00 | |
GR Interest and similar expenses | | | 12 177.00 | |
GU Total financial expenses (VI) | | | 12 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 572.00 | | | 2 572.00 |
HB Exceptional income from capital transactions | 10 236.00 | | | 10 236.00 |
HD Total exceptional income (VII) | 12 808.00 | | | 12 808.00 |
HE Exceptional expenses on management operations | 3 081.00 | 3 144.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 9 171.00 | | | 9 171.00 |
HH Total exceptional expenses (VIII) | 12 252.00 | 3 144.00 | | 12 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -3 144.00 | | 556.00 |
HK Income tax | 38 906.00 | 43 739.00 | | 38 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 597.00 | 1 572 630.00 | | 1 403 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 464.00 | 1 445 605.00 | | 1 220 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 132.00 | -127 025.00 | | 183 132.00 |
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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 | 186 302.00 | | 989 866.00 | 186 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 278.00 | |
I4 DECREASES Grand Total | | 17 874.00 | 1 158 295.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 874.00 | 30 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 813.00 | | 12 076.00 | 35 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 488.00 | | 977 790.00 | 150 488.00 |
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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 | 18 309.00 | 7 091.00 | 8 702.00 | 18 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 309.00 | 7 091.00 | 8 702.00 | 18 309.00 |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 123 899.00 | 123 899.00 | | 123 899.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 44 476.00 | 44 476.00 | | 44 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 150 537.00 | | 150 537.00 | 150 537.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
VB VAT | 23 116.00 | 23 116.00 | | 23 116.00 |
VC Group and associates | 129 111.00 | 129 111.00 | | 129 111.00 |
VH Loans with a maturity of more than one year at origin | 1 100 270.00 | 470 684.00 | 493 123.00 | 1 100 270.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 109 730.00 | | | 109 730.00 |
VM Income taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 809.00 | 27 809.00 | | 27 809.00 |
VS Prepaid expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 065.00 | 211 528.00 | 150 537.00 | 362 065.00 |
VW VAT | 32 413.00 | 32 413.00 | | 32 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 336.00 | 686 750.00 | 493 123.00 | 1 316 336.00 |
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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 | 47 021.00 | | | 47 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 574.00 | | | 125 574.00 |
ST Other accounts | 100 182.00 | | | 100 182.00 |
XQ Rental, rental and co-ownership charges | 252 580.00 | | | 252 580.00 |
YT Subcontracting | 1 462.00 | | | 1 462.00 |
YW Business tax | -115.00 | | | -115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 906.00 | | | 46 906.00 |
YY Amount of VAT collected | 182 105.00 | | | 182 105.00 |
YZ Total deductible VAT on goods and services | 112 641.00 | | | 112 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 800.00 | | | 479 800.00 |
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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 | 15.00 | | | 15.00 |
