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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 | 22 417.00 | 2 599.00 | 19 818.00 | 22 417.00 |
AR Technical installations, industrial equipment and tools | 62 375.00 | 54 454.00 | 7 920.00 | 62 375.00 |
AT Other tangible assets | 95 964.00 | 81 221.00 | 14 742.00 | 95 964.00 |
BB Receivables related to investments | 78 000.00 | | 78 000.00 | 78 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 287 631.00 | 138 275.00 | 149 355.00 | 287 631.00 |
BT Goods | 134 426.00 | 12 810.00 | 121 616.00 | 134 426.00 |
BV Advances and down payments on orders | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 9 211.00 | | 9 211.00 | 9 211.00 |
BZ Other receivables | 51 363.00 | | 51 363.00 | 51 363.00 |
CF Cash and cash equivalents | 104 015.00 | | 104 015.00 | 104 015.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 303 053.00 | 12 810.00 | 290 243.00 | 303 053.00 |
CO Grand total (0 to V) | 590 684.00 | 151 085.00 | 439 598.00 | 590 684.00 |
CU Other investments | 28 524.00 | | 28 524.00 | 28 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 196 181.00 | | | 196 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 587.00 | | | 99 587.00 |
DJ Investment subsidies | 4 287.00 | | | 4 287.00 |
DL TOTAL (I) | 308 856.00 | | | 308 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | | | 4 545.00 |
DX Trade payables and related accounts | 27 041.00 | | | 27 041.00 |
DY Tax and social security liabilities | 68 372.00 | | | 68 372.00 |
EA Other liabilities | 30 782.00 | | | 30 782.00 |
EC TOTAL (IV) | 130 741.00 | | | 130 741.00 |
EE Grand total (I to V) | 439 598.00 | | | 439 598.00 |
EG Accrued income and payables due within one year | 130 741.00 | | | 130 741.00 |
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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 | 538 207.00 | | 538 207.00 | 538 207.00 |
FG Production sold - services | 2 744.00 | | 2 744.00 | 2 744.00 |
FJ Net sales | 540 951.00 | | 540 951.00 | 540 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 508.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 461.00 | |
FS Purchases of goods (including customs duties) | | | 179 814.00 | |
FT Inventory change (goods) | | | -12 378.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 66 543.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 121 284.00 | |
FZ Social Security Contributions | | | 39 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 810.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 419 608.00 | |
GG - OPERATING RESULT (I - II) | | | 131 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
A2 TOTAL ASSETS | 19 588.00 | | | 19 588.00 |
HB Exceptional income from capital transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | | | 727.00 |
HK Income tax | 32 993.00 | | | 32 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 829.00 | | | 552 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 241.00 | | | 453 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 587.00 | | | 99 587.00 |
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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 | 173 474.00 | | 114 156.00 | 173 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 874.00 | |
I4 DECREASES Grand Total | | | 287 631.00 | |
IO DECREASES Total including other intangible assets | | | 22 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 417.00 | | | 22 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 707.00 | | 7 632.00 | 150 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 106 524.00 | 350.00 |
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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 | 131 660.00 | 6 615.00 | | 131 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 061.00 | 6 615.00 | | 129 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 392.00 | 12 810.00 | 10 392.00 | 10 392.00 |
7B Total provisions for depreciation | 10 392.00 | 12 810.00 | 10 392.00 | 10 392.00 |
7C Grand total | 10 392.00 | 12 810.00 | 10 392.00 | 10 392.00 |
UE of which provisions and reversals: - Operating | | 12 810.00 | 10 392.00 | |
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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 | 27 041.00 | 27 041.00 | | 27 041.00 |
8C Staff and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
8E Income Taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
UL Receivables related to investments | 78 000.00 | | 78 000.00 | 78 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 9 211.00 | 9 211.00 | | 9 211.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VI Group and Associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 076.00 | 48 076.00 | | 48 076.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 973.00 | 61 623.00 | 78 350.00 | 139 973.00 |
VW VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 741.00 | 130 741.00 | | 130 741.00 |
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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 | 1 705.00 | | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 403.00 | | | 3 403.00 |
ST Other accounts | 40 076.00 | | | 40 076.00 |
XQ Rental, rental and co-ownership charges | 23 064.00 | | | 23 064.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 963.00 | | | 4 963.00 |
YY Amount of VAT collected | 42 884.00 | | | 42 884.00 |
YZ Total deductible VAT on goods and services | 20 507.00 | | | 20 507.00 |
ZE Dividends | 90 383.00 | | | 90 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 543.00 | | | 66 543.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
