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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 | 4 733.00 | 3 804.00 | 929.00 | 4 733.00 |
AH Goodwill | 8 445.00 | | 8 445.00 | 8 445.00 |
AT Other tangible assets | 94 716.00 | 59 587.00 | 35 129.00 | 94 716.00 |
BD Other fixed assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
BJ TOTAL (I) | 132 655.00 | 63 391.00 | 69 263.00 | 132 655.00 |
BL Raw materials, supplies | 4 608.00 | | 4 608.00 | 4 608.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 199.00 | | 18 199.00 | 18 199.00 |
BZ Other receivables | 737 602.00 | | 737 602.00 | 737 602.00 |
CF Cash and cash equivalents | 614 771.00 | | 614 771.00 | 614 771.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 1 385 615.00 | | 1 385 615.00 | 1 385 615.00 |
CO Grand total (0 to V) | 1 518 270.00 | 63 391.00 | 1 454 878.00 | 1 518 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 406 861.00 | | | 406 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 047.00 | | | 52 047.00 |
DL TOTAL (I) | 513 908.00 | | | 513 908.00 |
DU Loans and Debts from Credit Institutions (3) | 51 598.00 | | | 51 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 327.00 | | | 125 327.00 |
DW Advances and down payments received on current orders | 24 684.00 | | | 24 684.00 |
DX Trade payables and related accounts | 8 388.00 | | | 8 388.00 |
DY Tax and social security liabilities | 60 346.00 | | | 60 346.00 |
EA Other liabilities | 670 625.00 | | | 670 625.00 |
EC TOTAL (IV) | 940 970.00 | | | 940 970.00 |
EE Grand total (I to V) | 1 454 878.00 | | | 1 454 878.00 |
EG Accrued income and payables due within one year | 879 907.00 | | | 879 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
FG Production sold - services | 660 772.00 | | 660 772.00 | 660 772.00 |
FJ Net sales | 664 122.00 | | 664 122.00 | 664 122.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 664 291.00 | |
FU Purchases of raw materials and other supplies | | | 13 769.00 | |
FV Inventory change (raw materials and supplies) | | | 8 894.00 | |
FW Other purchases and external expenses | | | 253 355.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 212 197.00 | |
FZ Social Security Contributions | | | 84 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 164.00 | |
GF Total Operating Expenses (II) | | | 603 226.00 | |
GG - OPERATING RESULT (I - II) | | | 61 065.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 9 351.00 | | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 432.00 | | | 666 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 384.00 | | | 614 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 047.00 | | | 52 047.00 |
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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 | 138 156.00 | | | 138 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 759.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 132 655.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | -3.00 | |
IO DECREASES Total including other intangible assets | | | 13 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 94 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 178.00 | | | 13 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 217.00 | | | 100 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 759.00 | | | 24 759.00 |
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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 | 47 727.00 | 21 164.00 | 5 500.00 | 47 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 1 577.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 501.00 | 19 586.00 | 5 500.00 | 45 501.00 |
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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 19 364.00 | 19 364.00 | | 19 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 625.00 | 670 625.00 | | 670 625.00 |
UT Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
UX Other trade receivables | 18 199.00 | 18 199.00 | | 18 199.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 11 696.00 | 11 696.00 | | 11 696.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 51 448.00 | 15 069.00 | 36 378.00 | 51 448.00 |
VI Group and Associates | 125 327.00 | 125 327.00 | | 125 327.00 |
VK Loans repaid during the year | 10 038.00 | | | 10 038.00 |
VM Income taxes | 53 863.00 | 53 863.00 | | 53 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 625.00 | 670 625.00 | | 670 625.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 535.00 | 765 735.00 | 16 799.00 | 782 535.00 |
VW VAT | 16 730.00 | 16 730.00 | | 16 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 286.00 | 879 907.00 | 36 378.00 | 916 286.00 |
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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 | 6 697.00 | | | 6 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 808.00 | | | 10 808.00 |
ST Other accounts | 92 133.00 | | | 92 133.00 |
XQ Rental, rental and co-ownership charges | 90 176.00 | | | 90 176.00 |
YT Subcontracting | 60 235.00 | | | 60 235.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 431.00 | | | 9 431.00 |
YY Amount of VAT collected | 144 088.00 | | | 144 088.00 |
YZ Total deductible VAT on goods and services | 44 776.00 | | | 44 776.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 355.00 | | | 253 355.00 |
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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 | 5.00 | | | 5.00 |
