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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 2 394.00 | 1 671.00 | 723.00 | 2 394.00 |
AR Technical installations, industrial equipment and tools | 30 229.00 | 25 925.00 | 4 304.00 | 30 229.00 |
AT Other tangible assets | 35 598.00 | 26 935.00 | 8 664.00 | 35 598.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 71 831.00 | 56 531.00 | 15 300.00 | 71 831.00 |
BT Goods | 16 313.00 | | 16 313.00 | 16 313.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 140 019.00 | | 140 019.00 | 140 019.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 256 030.00 | | 256 030.00 | 256 030.00 |
CO Grand total (0 to V) | 327 861.00 | 56 531.00 | 271 330.00 | 327 861.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 857.00 | 36 107.00 | | 70 857.00 |
DH Retained earnings | 60 329.00 | 60 329.00 | | 60 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 052.00 | 64 750.00 | | 54 052.00 |
DL TOTAL (I) | 193 623.00 | 169 570.00 | | 193 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 26 966.00 | | 19.00 |
DX Trade payables and related accounts | 54 925.00 | 33 555.00 | | 54 925.00 |
DY Tax and social security liabilities | 22 763.00 | 35 281.00 | | 22 763.00 |
EB Prepaid income (2) | | 15 641.00 | | |
EC TOTAL (IV) | 77 707.00 | 111 443.00 | | 77 707.00 |
EE Grand total (I to V) | 271 330.00 | 281 013.00 | | 271 330.00 |
EG Accrued income and payables due within one year | 77 707.00 | 111 443.00 | | 77 707.00 |
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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 | 314 706.00 | | 314 706.00 | 314 706.00 |
FD Production sold - goods | -6 190.00 | -23 707.00 | -29 897.00 | -6 190.00 |
FG Production sold - services | 122 915.00 | | 122 915.00 | 122 915.00 |
FJ Net sales | 431 432.00 | -23 707.00 | 407 725.00 | 431 432.00 |
FN Capitalized production | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 641.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 426 000.00 | |
FS Purchases of goods (including customs duties) | | | 208 705.00 | |
FT Inventory change (goods) | | | 5 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 750.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 184.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 62 624.00 | |
FZ Social Security Contributions | | | 17 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 360 180.00 | |
GG - OPERATING RESULT (I - II) | | | 65 820.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 641.00 | | | 15 641.00 |
A4 Equity method investments | 4 685.00 | 5 637.00 | | 4 685.00 |
HA Exceptional income from management transactions | 1 200.00 | 545.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 545.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 47.00 | 4 057.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 4 057.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 153.00 | -3 512.00 | | 1 153.00 |
HK Income tax | 12 990.00 | 17 999.00 | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 269.00 | 457 027.00 | | 427 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 217.00 | 392 277.00 | | 373 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 052.00 | 64 750.00 | | 54 052.00 |
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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 | 59 744.00 | | 12 088.00 | 59 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610.00 | |
I4 DECREASES Grand Total | | | 71 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 634.00 | | 10 588.00 | 57 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 1 500.00 | 110.00 |
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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 | 53 870.00 | 2 661.00 | | 53 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 870.00 | 2 661.00 | | 51 870.00 |
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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 | 54 925.00 | 54 925.00 | | 54 925.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 4 822.00 | 4 822.00 | | 4 822.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807.00 | 8 807.00 | | 8 807.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 707.00 | 77 707.00 | | 77 707.00 |
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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 | 3 984.00 | 4 831.00 | | 3 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | 5 719.00 | | 3 720.00 |
ST Other accounts | 27 280.00 | 28 402.00 | | 27 280.00 |
XQ Rental, rental and co-ownership charges | 13 952.00 | 14 217.00 | | 13 952.00 |
YT Subcontracting | 5 233.00 | 80 277.00 | | 5 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 984.00 | 4 831.00 | | 3 984.00 |
YY Amount of VAT collected | 79 354.00 | 90 868.00 | | 79 354.00 |
YZ Total deductible VAT on goods and services | 48 379.00 | 55 459.00 | | 48 379.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 184.00 | 128 615.00 | | 50 184.00 |
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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 | 3.00 | | | 3.00 |
