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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AP Buildings | 715 555.00 | 715 555.00 | | 715 555.00 |
AR Technical installations, industrial equipment and tools | 87 902.00 | 78 508.00 | 9 394.00 | 87 902.00 |
AT Other tangible assets | 110 662.00 | 95 665.00 | 14 996.00 | 110 662.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 916 677.00 | 892 094.00 | 24 582.00 | 916 677.00 |
BT Goods | 6 873.00 | | 6 873.00 | 6 873.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 645 222.00 | | 645 222.00 | 645 222.00 |
CF Cash and cash equivalents | 541 744.00 | | 541 744.00 | 541 744.00 |
CH Prepaid expenses | 8 831.00 | | 8 831.00 | 8 831.00 |
CJ TOTAL (II) | 1 210 028.00 | | 1 210 028.00 | 1 210 028.00 |
CO Grand total (0 to V) | 2 126 705.00 | 892 094.00 | 1 234 610.00 | 2 126 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 298 878.00 | | | 298 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 111.00 | | | 124 111.00 |
DL TOTAL (I) | 425 190.00 | | | 425 190.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 162 500.00 | | | 162 500.00 |
DR TOTAL (IV) | 222 500.00 | | | 222 500.00 |
DU Loans and Debts from Credit Institutions (3) | 261 590.00 | | | 261 590.00 |
DX Trade payables and related accounts | 163 808.00 | | | 163 808.00 |
DY Tax and social security liabilities | 148 249.00 | | | 148 249.00 |
EA Other liabilities | 13 272.00 | | | 13 272.00 |
EC TOTAL (IV) | 586 920.00 | | | 586 920.00 |
EE Grand total (I to V) | 1 234 610.00 | | | 1 234 610.00 |
EG Accrued income and payables due within one year | 371 169.00 | | | 371 169.00 |
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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 | 1 436 192.00 | | 1 436 192.00 | 1 436 192.00 |
FG Production sold - services | 65 198.00 | | 65 198.00 | 65 198.00 |
FJ Net sales | 1 501 390.00 | | 1 501 390.00 | 1 501 390.00 |
FO Operating subsidies | | | 22 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 538 685.00 | |
FS Purchases of goods (including customs duties) | | | 81 907.00 | |
FT Inventory change (goods) | | | 2 131.00 | |
FU Purchases of raw materials and other supplies | | | 268 181.00 | |
FW Other purchases and external expenses | | | 229 616.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 395 199.00 | |
FZ Social Security Contributions | | | 95 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 107.00 | |
GE Other Expenses | | | 86 213.00 | |
GF Total Operating Expenses (II) | | | 1 230 003.00 | |
GG - OPERATING RESULT (I - II) | | | 308 681.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 328.00 | | | 14 328.00 |
A4 Equity method investments | 84 904.00 | | | 84 904.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 155 615.00 | | | 155 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 615.00 | | | -155 615.00 |
HK Income tax | 31 036.00 | | | 31 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 035.00 | | | 1 544 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 923.00 | | | 1 419 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 111.00 | | | 124 111.00 |
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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 | 918 778.00 | | 6 489.00 | 918 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 8 590.00 | 916 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 914 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 221.00 | | 6 489.00 | 916 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 839 507.00 | 61 108.00 | 8 520.00 | 839 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 142.00 | 61 108.00 | 8 520.00 | 837 142.00 |
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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 | 163 808.00 | 163 808.00 | | 163 808.00 |
8C Staff and Related Accounts | 50 986.00 | 50 986.00 | | 50 986.00 |
8D Social Security and Other Social Organizations | 52 717.00 | 52 717.00 | | 52 717.00 |
8E Income Taxes | 26 936.00 | 26 936.00 | | 26 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 272.00 | 13 272.00 | | 13 272.00 |
UX Other trade receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
UY Staff and related accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VC Group and associates | 505 260.00 | 505 260.00 | | 505 260.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 261 473.00 | 45 722.00 | 215 751.00 | 261 473.00 |
VK Loans repaid during the year | 36 750.00 | | | 36 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 132.00 | 126 132.00 | | 126 132.00 |
VS Prepaid expenses | 8 831.00 | 8 831.00 | | 8 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 710.00 | 657 710.00 | | 657 710.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 920.00 | 371 169.00 | 215 751.00 | 586 920.00 |
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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 | 6 928.00 | | | 6 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 455.00 | | | 85 455.00 |
ST Other accounts | 135 808.00 | | | 135 808.00 |
XQ Rental, rental and co-ownership charges | 7 608.00 | | | 7 608.00 |
YQ Equipment leasing commitment | 150.00 | | | 150.00 |
YT Subcontracting | 744.00 | | | 744.00 |
YW Business tax | 3 051.00 | | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 979.00 | | | 9 979.00 |
YY Amount of VAT collected | 181 484.00 | | | 181 484.00 |
YZ Total deductible VAT on goods and services | 54 742.00 | | | 54 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 616.00 | | | 229 616.00 |
