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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261.00 | 261.00 | | 261.00 |
AF Concessions, Patents and Similar Rights | 21 900.00 | | 21 900.00 | 21 900.00 |
AR Technical installations, industrial equipment and tools | 1 804.00 | 1 279.00 | 524.00 | 1 804.00 |
AT Other tangible assets | 243 436.00 | 116 947.00 | 126 489.00 | 243 436.00 |
AV Fixed assets in progress | 6 271.00 | | 6 271.00 | 6 271.00 |
BB Receivables related to investments | 3 324.00 | | 3 324.00 | 3 324.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 276 512.00 | 118 488.00 | 158 024.00 | 276 512.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 547 524.00 | | 547 524.00 | 547 524.00 |
CJ TOTAL (II) | 581 267.00 | | 581 267.00 | 581 267.00 |
CO Grand total (0 to V) | 857 779.00 | 118 488.00 | 739 292.00 | 857 779.00 |
CU Other investments | 3 257.00 | | 3 257.00 | 3 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 548 892.00 | | | 548 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 491.00 | | | 85 491.00 |
DL TOTAL (I) | 667 383.00 | | | 667 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130.00 | | | 4 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 409.00 | | | 7 409.00 |
DX Trade payables and related accounts | 17 990.00 | | | 17 990.00 |
DY Tax and social security liabilities | 46 510.00 | | | 46 510.00 |
EC TOTAL (IV) | 71 909.00 | | | 71 909.00 |
EE Grand total (I to V) | 739 292.00 | | | 739 292.00 |
EG Accrued income and payables due within one year | 71 909.00 | | | 71 909.00 |
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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 | 759 506.00 | | 759 506.00 | 759 506.00 |
FJ Net sales | 759 506.00 | | 759 506.00 | 759 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 766 700.00 | |
FW Other purchases and external expenses | | | 215 409.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 300 814.00 | |
FZ Social Security Contributions | | | 111 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 303.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 652 126.00 | |
GG - OPERATING RESULT (I - II) | | | 114 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 193.00 | | | 7 193.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HK Income tax | 29 286.00 | | | 29 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 300.00 | | | 768 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 809.00 | | | 682 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 491.00 | | | 85 491.00 |
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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 | 263 931.00 | | 24 072.00 | 263 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261.00 | | | 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | 11 491.00 | 276 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 491.00 | 245 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 259.00 | | 22 472.00 | 234 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511.00 | | 1 600.00 | 7 511.00 |
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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 | 97 185.00 | 21 303.00 | | 97 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 924.00 | 21 303.00 | | 96 924.00 |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
8C Staff and Related Accounts | 16 375.00 | 16 375.00 | | 16 375.00 |
8D Social Security and Other Social Organizations | 18 884.00 | 18 884.00 | | 18 884.00 |
8E Income Taxes | 32 177.00 | 32 177.00 | | 32 177.00 |
UL Receivables related to investments | 3 324.00 | | 3 324.00 | 3 324.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 4 130.00 | 4 130.00 | | 4 130.00 |
VI Group and Associates | 7 409.00 | 7 409.00 | | 7 409.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VM Income taxes | 10 784.00 | 10 784.00 | | 10 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 597.00 | 33 743.00 | 5 854.00 | 39 597.00 |
VW VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 909.00 | 71 909.00 | | 71 909.00 |
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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 | 1 560.00 | | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 526.00 | | | 14 526.00 |
ST Other accounts | 141 096.00 | | | 141 096.00 |
XQ Rental, rental and co-ownership charges | 58 239.00 | | | 58 239.00 |
YT Subcontracting | 1 549.00 | | | 1 549.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 083.00 | | | 3 083.00 |
YY Amount of VAT collected | 151 425.00 | | | 151 425.00 |
YZ Total deductible VAT on goods and services | 29 130.00 | | | 29 130.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 409.00 | | | 215 409.00 |
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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 | 8.00 | | | 8.00 |
