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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
AP Buildings | 189 936.00 | 184 048.00 | 5 888.00 | 189 936.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 878.00 | | 1 878.00 |
AT Other tangible assets | 227 612.00 | 182 072.00 | 45 540.00 | 227 612.00 |
BF Loans | 270 856.00 | | 270 856.00 | 270 856.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 810 182.00 | 381 159.00 | 429 022.00 | 810 182.00 |
BX Customers and related accounts | 395 151.00 | | 395 151.00 | 395 151.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CD Marketable securities | 3 117 827.00 | | 3 117 827.00 | 3 117 827.00 |
CF Cash and cash equivalents | 370 694.00 | | 370 694.00 | 370 694.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 3 909 826.00 | | 3 909 826.00 | 3 909 826.00 |
CO Grand total (0 to V) | 4 720 007.00 | 381 159.00 | 4 338 848.00 | 4 720 007.00 |
CU Other investments | 97 438.00 | | 97 438.00 | 97 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 044 740.00 | | | 3 044 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 349.00 | | | 191 349.00 |
DL TOTAL (I) | 3 241 589.00 | | | 3 241 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | | | 8 683.00 |
DX Trade payables and related accounts | 218 488.00 | | | 218 488.00 |
DY Tax and social security liabilities | 380 917.00 | | | 380 917.00 |
DZ Fixed asset liabilities and related accounts | 23 351.00 | | | 23 351.00 |
EA Other liabilities | 425 351.00 | | | 425 351.00 |
EB Prepaid income (2) | 39 200.00 | | | 39 200.00 |
EC TOTAL (IV) | 1 097 259.00 | | | 1 097 259.00 |
EE Grand total (I to V) | 4 338 848.00 | | | 4 338 848.00 |
EG Accrued income and payables due within one year | 1 097 259.00 | | | 1 097 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | | | 1 268.00 |
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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 | 2 092 453.00 | | 2 092 453.00 | 2 092 453.00 |
FJ Net sales | 2 092 453.00 | | 2 092 453.00 | 2 092 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FR Total operating income (I) | | | 2 094 889.00 | |
FW Other purchases and external expenses | | | 767 578.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 885 214.00 | |
FZ Social Security Contributions | | | 149 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 766.00 | |
GF Total Operating Expenses (II) | | | 1 863 843.00 | |
GG - OPERATING RESULT (I - II) | | | 231 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 565.00 | |
GK Income from other securities and fixed asset receivables | | | 5 350.00 | |
GP Total financial income (V) | | | 30 915.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 435.00 | | | 2 435.00 |
A2 TOTAL ASSETS | 94 391.00 | | | 94 391.00 |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | | | -1 838.00 |
HK Income tax | 68 246.00 | | | 68 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 803.00 | | | 2 125 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 455.00 | | | 1 934 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 349.00 | | | 191 349.00 |
HP References: Equipment leasing | 3 370.00 | | | 3 370.00 |
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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 | 471 567.00 | 338 614.00 | | 471 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 594.00 | |
I4 DECREASES Grand Total | | | 810 182.00 | |
IO DECREASES Total including other intangible assets | | | 13 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 161.00 | | | 13 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 900.00 | 47 526.00 | | 371 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 506.00 | 291 088.00 | | 86 506.00 |
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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 | 330 393.00 | 52 459.00 | 1 692.00 | 330 393.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | | 1 316.00 | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 916.00 | 52 459.00 | 376.00 | 315 916.00 |
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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 | 218 488.00 | 218 488.00 | | 218 488.00 |
8C Staff and Related Accounts | 133 132.00 | 133 132.00 | | 133 132.00 |
8D Social Security and Other Social Organizations | 122 957.00 | 122 957.00 | | 122 957.00 |
8E Income Taxes | 68 246.00 | 68 246.00 | | 68 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 351.00 | 23 351.00 | | 23 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 351.00 | 425 351.00 | | 425 351.00 |
8L Deferred income | 39 200.00 | 39 200.00 | | 39 200.00 |
UP Loans | 270 856.00 | | 270 856.00 | 270 856.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 395 151.00 | 395 151.00 | | 395 151.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 8 683.00 | 8 683.00 | | 8 683.00 |
VN Other taxes, similar payments | 1 309.00 | 1 309.00 | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 926.00 | 15 926.00 | | 15 926.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 460.00 | 421 304.00 | 280 156.00 | 701 460.00 |
VW VAT | 54 626.00 | 54 626.00 | | 54 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 259.00 | 1 097 259.00 | | 1 097 259.00 |
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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 | 10 832.00 | | | 10 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 911.00 | | | 35 911.00 |
ST Other accounts | 89 344.00 | | | 89 344.00 |
XQ Rental, rental and co-ownership charges | 70 608.00 | | | 70 608.00 |
YQ Equipment leasing commitment | 3 370.00 | | | 3 370.00 |
YT Subcontracting | 571 715.00 | | | 571 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 832.00 | | | 10 832.00 |
YY Amount of VAT collected | 463 221.00 | | | 463 221.00 |
YZ Total deductible VAT on goods and services | 238 848.00 | | | 238 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 578.00 | | | 767 578.00 |
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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 | 18.00 | | | 18.00 |
