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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
AR Technical installations, industrial equipment and tools | 6 279.00 | 5 868.00 | 411.00 | 6 279.00 |
AT Other tangible assets | 50 091.00 | 43 519.00 | 6 572.00 | 50 091.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 68 735.00 | 55 752.00 | 12 983.00 | 68 735.00 |
BL Raw materials, supplies | 6 143.00 | | 6 143.00 | 6 143.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 28 470.00 | | 28 470.00 | 28 470.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 251 298.00 | | 251 298.00 | 251 298.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 291 068.00 | | 291 068.00 | 291 068.00 |
CO Grand total (0 to V) | 359 803.00 | 55 752.00 | 304 051.00 | 359 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | | 1 500.00 | | |
DH Retained earnings | 9.00 | 10 765.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 280.00 | 73 484.00 | | 184 280.00 |
DL TOTAL (I) | 200 789.00 | 100 749.00 | | 200 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 486.00 | | |
DX Trade payables and related accounts | 11 280.00 | 19 018.00 | | 11 280.00 |
DY Tax and social security liabilities | 91 373.00 | 60 818.00 | | 91 373.00 |
EA Other liabilities | 609.00 | 1 264.00 | | 609.00 |
EC TOTAL (IV) | 103 262.00 | 82 587.00 | | 103 262.00 |
EE Grand total (I to V) | 304 051.00 | 183 336.00 | | 304 051.00 |
EG Accrued income and payables due within one year | 103 262.00 | 82 587.00 | | 103 262.00 |
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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 | 30 858.00 | | 30 858.00 | 30 858.00 |
FG Production sold - services | 924 487.00 | | 924 487.00 | 924 487.00 |
FJ Net sales | 955 346.00 | | 955 346.00 | 955 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 963 310.00 | |
FS Purchases of goods (including customs duties) | | | 5 480.00 | |
FU Purchases of raw materials and other supplies | | | 56 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 711.00 | |
FW Other purchases and external expenses | | | 155 796.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 321 162.00 | |
FZ Social Security Contributions | | | 120 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 47 681.00 | |
GF Total Operating Expenses (II) | | | 717 164.00 | |
GG - OPERATING RESULT (I - II) | | | 246 146.00 | |
GL Other interest and similar income | | | 4 289.00 | |
GP Total financial income (V) | | | 4 289.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 209.00 | 472.00 | | 7 209.00 |
A4 Equity method investments | 47 634.00 | 33 280.00 | | 47 634.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 2 033.00 | 11 066.00 | | 2 033.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 2 033.00 | 11 973.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -11 973.00 | | -866.00 |
HK Income tax | 65 282.00 | 16 844.00 | | 65 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 766.00 | 668 116.00 | | 968 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 486.00 | 594 632.00 | | 784 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 280.00 | 73 484.00 | | 184 280.00 |
HP References: Equipment leasing | 11 227.00 | | | 11 227.00 |
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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 | 102 269.00 | | 1 478.00 | 102 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 35 013.00 | 68 735.00 | |
IO DECREASES Total including other intangible assets | | | 6 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 013.00 | 56 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 365.00 | | | 6 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 904.00 | | 1 478.00 | 89 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 86 856.00 | 3 909.00 | 35 013.00 | 86 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | | | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 491.00 | 3 909.00 | 35 013.00 | 80 491.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
8C Staff and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
8D Social Security and Other Social Organizations | 14 213.00 | 14 213.00 | | 14 213.00 |
8E Income Taxes | 47 043.00 | 47 043.00 | | 47 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 28 470.00 | 28 470.00 | | 28 470.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VK Loans repaid during the year | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 565.00 | 33 565.00 | 6 000.00 | 39 565.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 262.00 | 103 262.00 | | 103 262.00 |
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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 | 4 745.00 | | | 4 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 401.00 | | | 6 401.00 |
ST Other accounts | 94 768.00 | | | 94 768.00 |
XQ Rental, rental and co-ownership charges | 40 367.00 | | | 40 367.00 |
YT Subcontracting | 12 976.00 | | | 12 976.00 |
YU External personnel | 1 285.00 | | | 1 285.00 |
YW Business tax | 2 830.00 | | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 575.00 | | | 7 575.00 |
YY Amount of VAT collected | 95 213.00 | | | 95 213.00 |
YZ Total deductible VAT on goods and services | 46 732.00 | | | 46 732.00 |
ZE Dividends | 4 240.00 | | | 4 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 796.00 | | | 155 796.00 |
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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 | 9.00 | | | 9.00 |
