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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 192 989.00 | 182 195.00 | 10 794.00 | 192 989.00 |
AT Other tangible assets | 118 988.00 | 88 527.00 | 30 461.00 | 118 988.00 |
BJ TOTAL (I) | 364 009.00 | 270 721.00 | 93 287.00 | 364 009.00 |
BL Raw materials, supplies | 11 134.00 | | 11 134.00 | 11 134.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 23 836.00 | | 23 836.00 | 23 836.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 63 996.00 | | 63 996.00 | 63 996.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 231 828.00 | | 231 828.00 | 231 828.00 |
CO Grand total (0 to V) | 595 836.00 | 270 721.00 | 325 115.00 | 595 836.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 894.00 | 11 894.00 | | 11 894.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 166 711.00 | 120 822.00 | | 166 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 985.00 | 95 890.00 | | 94 985.00 |
DL TOTAL (I) | 275 491.00 | 230 505.00 | | 275 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 980.00 | | 1 158.00 |
DX Trade payables and related accounts | 1 100.00 | 13 308.00 | | 1 100.00 |
DY Tax and social security liabilities | 33 214.00 | 51 290.00 | | 33 214.00 |
EA Other liabilities | 14 153.00 | 5 027.00 | | 14 153.00 |
EC TOTAL (IV) | 49 624.00 | 70 605.00 | | 49 624.00 |
EE Grand total (I to V) | 325 115.00 | 301 110.00 | | 325 115.00 |
EG Accrued income and payables due within one year | 49 624.00 | 70 605.00 | | 49 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 287.00 | | 365 287.00 | 365 287.00 |
FJ Net sales | 365 287.00 | | 365 287.00 | 365 287.00 |
FM Inventory production | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 153.00 | |
FU Purchases of raw materials and other supplies | | | 45 155.00 | |
FV Inventory change (raw materials and supplies) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 67 622.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 83 251.00 | |
FZ Social Security Contributions | | | 24 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 975.00 | |
GG - OPERATING RESULT (I - II) | | | 127 178.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 8 334.00 | | | 8 334.00 |
HD Total exceptional income (VII) | 8 409.00 | | | 8 409.00 |
HE Exceptional expenses on management operations | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 409.00 | -683.00 | | 8 409.00 |
HJ Employee participation in company results | 12 920.00 | 11 219.00 | | 12 920.00 |
HK Income tax | 28 282.00 | 30 408.00 | | 28 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 162.00 | 343 921.00 | | 375 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 177.00 | 248 031.00 | | 280 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 985.00 | 95 890.00 | | 94 985.00 |
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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 | 343 137.00 | | 42 931.00 | 343 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032.00 | |
I4 DECREASES Grand Total | | 22 059.00 | 364 009.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 059.00 | 311 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 105.00 | | 42 931.00 | 291 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | | 4 032.00 |
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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 | 278 508.00 | 14 273.00 | 22 059.00 | 278 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 508.00 | 14 273.00 | 22 059.00 | 278 508.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 23 836.00 | 23 836.00 | | 23 836.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 698.00 | 26 698.00 | | 26 698.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 624.00 | 49 624.00 | | 49 624.00 |
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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 | 1 818.00 | 2 144.00 | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 029.00 | 10 398.00 | | 7 029.00 |
ST Other accounts | 59 327.00 | 44 944.00 | | 59 327.00 |
XQ Rental, rental and co-ownership charges | 1 266.00 | 220.00 | | 1 266.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 467.00 | 460.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | 2 603.00 | | 2 285.00 |
YY Amount of VAT collected | 57 922.00 | 58 294.00 | | 57 922.00 |
YZ Total deductible VAT on goods and services | 20 264.00 | 17 812.00 | | 20 264.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 622.00 | 56 561.00 | | 67 622.00 |
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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 | 2.00 | | | 2.00 |
