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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 9 733.00 | 1 716.00 | 11 450.00 |
AT Other tangible assets | 170 569.00 | 90 173.00 | 80 396.00 | 170 569.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 184 317.00 | 99 907.00 | 84 410.00 | 184 317.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 10 678.00 | 600.00 | 10 078.00 | 10 678.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 169 486.00 | | 169 486.00 | 169 486.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 221 863.00 | 600.00 | 221 263.00 | 221 863.00 |
CO Grand total (0 to V) | 406 180.00 | 100 507.00 | 305 673.00 | 406 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 32 470.00 | | | 32 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 956.00 | | | 40 956.00 |
DJ Investment subsidies | 27 598.00 | | | 27 598.00 |
DL TOTAL (I) | 109 576.00 | | | 109 576.00 |
DU Loans and Debts from Credit Institutions (3) | 87 464.00 | | | 87 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470.00 | | | 2 470.00 |
DW Advances and down payments received on current orders | 37 608.00 | | | 37 608.00 |
DX Trade payables and related accounts | 48 117.00 | | | 48 117.00 |
DY Tax and social security liabilities | 16 202.00 | | | 16 202.00 |
EA Other liabilities | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 196 098.00 | | | 196 098.00 |
EE Grand total (I to V) | 305 673.00 | | | 305 673.00 |
EG Accrued income and payables due within one year | 132 268.00 | | | 132 268.00 |
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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 | 1 903.00 | | 1 903.00 | 1 903.00 |
FG Production sold - services | 378 472.00 | | 378 472.00 | 378 472.00 |
FJ Net sales | 380 375.00 | | 380 375.00 | 380 375.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 319.00 | |
FU Purchases of raw materials and other supplies | | | 151 553.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 80 285.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 72 374.00 | |
FZ Social Security Contributions | | | 16 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 339 165.00 | |
GG - OPERATING RESULT (I - II) | | | 43 213.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 482.00 | | | 6 482.00 |
HD Total exceptional income (VII) | 6 482.00 | | | 6 482.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | | | 6 240.00 |
HK Income tax | 6 321.00 | | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 860.00 | | | 388 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 904.00 | | | 347 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 956.00 | | | 40 956.00 |
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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 | 182 371.00 | | 2 339.00 | 182 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 393.00 | 184 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 182 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 073.00 | | 2 339.00 | 180 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 85 703.00 | 14 597.00 | 393.00 | 85 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 703.00 | 14 597.00 | 393.00 | 85 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 48 117.00 | 48 117.00 | | 48 117.00 |
8D Social Security and Other Social Organizations | 8 207.00 | 8 207.00 | | 8 207.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 1 298.00 | | | 1 298.00 |
UX Other trade receivables | 9 958.00 | | | 9 958.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 6 250.00 | | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 87 464.00 | 23 634.00 | 63 830.00 | 87 464.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VK Loans repaid during the year | 23 131.00 | | | 23 131.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 397.00 | 21 099.00 | 1 298.00 | 22 397.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 489.00 | 94 659.00 | 63 830.00 | 158 489.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 101.00 | | | 8 101.00 |
ST Other accounts | 39 588.00 | | | 39 588.00 |
XQ Rental, rental and co-ownership charges | 12 936.00 | | | 12 936.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 660.00 | | | 19 660.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | | | 1 413.00 |
YY Amount of VAT collected | 75 884.00 | | | 75 884.00 |
YZ Total deductible VAT on goods and services | 41 118.00 | | | 41 118.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 285.00 | | | 80 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
