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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 53 156.00 | 47 284.00 | 5 872.00 | 53 156.00 |
AT Other tangible assets | 357 717.00 | 340 703.00 | 17 014.00 | 357 717.00 |
BD Other fixed assets | 136 040.00 | | 136 040.00 | 136 040.00 |
BH Other financial assets | 17 308.00 | | 17 308.00 | 17 308.00 |
BJ TOTAL (I) | 602 333.00 | 387 987.00 | 214 346.00 | 602 333.00 |
BT Goods | 24 757.00 | | 24 757.00 | 24 757.00 |
BX Customers and related accounts | 8 955.00 | | 8 955.00 | 8 955.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 149 012.00 | | 149 012.00 | 149 012.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 194 088.00 | | 194 088.00 | 194 088.00 |
CO Grand total (0 to V) | 796 421.00 | 387 987.00 | 408 434.00 | 796 421.00 |
CP Shares due in less than one year | 17 308.00 | | | 17 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 209 924.00 | 236 559.00 | | 209 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 577.00 | 13 365.00 | | 68 577.00 |
DL TOTAL (I) | 322 501.00 | 293 924.00 | | 322 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 31.00 | | 66.00 |
DW Advances and down payments received on current orders | 2 145.00 | 1 918.00 | | 2 145.00 |
DX Trade payables and related accounts | 15 675.00 | 12 866.00 | | 15 675.00 |
DY Tax and social security liabilities | 64 676.00 | 77 419.00 | | 64 676.00 |
EA Other liabilities | 3 371.00 | 4 189.00 | | 3 371.00 |
EC TOTAL (IV) | 85 933.00 | 96 422.00 | | 85 933.00 |
EE Grand total (I to V) | 408 434.00 | 390 346.00 | | 408 434.00 |
EG Accrued income and payables due within one year | 85 933.00 | 96 422.00 | | 85 933.00 |
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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 | 283 310.00 | | 283 310.00 | 283 310.00 |
FJ Net sales | 283 310.00 | | 283 310.00 | 283 310.00 |
FO Operating subsidies | | | 79 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 367 348.00 | |
FS Purchases of goods (including customs duties) | | | 62 585.00 | |
FT Inventory change (goods) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 74 894.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 118 042.00 | |
FZ Social Security Contributions | | | 9 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 533.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 383.00 | |
GG - OPERATING RESULT (I - II) | | | 66 964.00 | |
GK Income from other securities and fixed asset receivables | | | 1 603.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | 2 668.00 | | 4 790.00 |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 121.00 | | |
HE Exceptional expenses on management operations | | 890.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -770.00 | | |
HK Income tax | | 2 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 960.00 | 472 199.00 | | 368 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 383.00 | 458 834.00 | | 300 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 577.00 | 13 365.00 | | 68 577.00 |
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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 | 595 616.00 | | 8 682.00 | 595 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 348.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 602 333.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 410 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 755.00 | | 7 082.00 | 405 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 748.00 | | 1 600.00 | 151 748.00 |
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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 | 364 418.00 | 25 533.00 | 1 965.00 | 364 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 418.00 | 25 533.00 | 1 965.00 | 364 418.00 |
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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
8C Staff and Related Accounts | 48 636.00 | 48 636.00 | | 48 636.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 17 308.00 | 17 308.00 | | 17 308.00 |
UX Other trade receivables | 8 955.00 | 8 955.00 | | 8 955.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 626.00 | 37 626.00 | | 37 626.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 788.00 | 83 788.00 | | 83 788.00 |
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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 | 4 625.00 | 4 198.00 | | 4 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | 7 740.00 | | 6 153.00 |
ST Other accounts | 21 915.00 | 25 887.00 | | 21 915.00 |
XQ Rental, rental and co-ownership charges | 46 826.00 | 46 611.00 | | 46 826.00 |
YW Business tax | 2 418.00 | 2 392.00 | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 043.00 | 6 590.00 | | 7 043.00 |
YY Amount of VAT collected | 32 269.00 | 51 133.00 | | 32 269.00 |
YZ Total deductible VAT on goods and services | 18 556.00 | 22 706.00 | | 18 556.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 894.00 | 80 237.00 | | 74 894.00 |
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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 |
