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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 | 32 000.00 | 601.00 | 31 399.00 | 32 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 549.00 | 22 451.00 | 23 000.00 |
AT Other tangible assets | 78 389.00 | 67 338.00 | 11 051.00 | 78 389.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 19 836.00 | | 19 836.00 | 19 836.00 |
BJ TOTAL (I) | 687 991.00 | 68 487.00 | 619 504.00 | 687 991.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 33 983.00 | | 33 983.00 | 33 983.00 |
CF Cash and cash equivalents | 235 300.00 | | 235 300.00 | 235 300.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 271 543.00 | | 271 543.00 | 271 543.00 |
CO Grand total (0 to V) | 959 535.00 | 68 487.00 | 891 047.00 | 959 535.00 |
CU Other investments | 4 667.00 | | 4 667.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065.00 | 1 065.00 | | 1 065.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 451.00 | -17 025.00 | | 61 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 433.00 | 378 476.00 | | 274 433.00 |
DL TOTAL (I) | 337 448.00 | 363 016.00 | | 337 448.00 |
DU Loans and Debts from Credit Institutions (3) | 275 399.00 | 300 000.00 | | 275 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 002.00 | 155 757.00 | | 116 002.00 |
DX Trade payables and related accounts | 12 872.00 | 8 056.00 | | 12 872.00 |
DY Tax and social security liabilities | 149 326.00 | 115 883.00 | | 149 326.00 |
EC TOTAL (IV) | 553 599.00 | 579 696.00 | | 553 599.00 |
EE Grand total (I to V) | 891 047.00 | 942 711.00 | | 891 047.00 |
EG Accrued income and payables due within one year | 337 536.00 | 279 696.00 | | 337 536.00 |
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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 | 1 517 056.00 | | 1 517 056.00 | 1 517 056.00 |
FJ Net sales | 1 517 056.00 | | 1 517 056.00 | 1 517 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 537 533.00 | |
FW Other purchases and external expenses | | | 332 101.00 | |
FX Taxes, duties, and similar payments | | | 94 706.00 | |
FY Salaries and Wages | | | 516 508.00 | |
FZ Social Security Contributions | | | 202 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 1 154 624.00 | |
GG - OPERATING RESULT (I - II) | | | 382 908.00 | |
GI Supported loss or transferred profit (IV) | | | 4 072.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 472.00 | 19 152.00 | | 20 472.00 |
A2 TOTAL ASSETS | 181 582.00 | 93 180.00 | | 181 582.00 |
HE Exceptional expenses on management operations | 135.00 | 125.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 125.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -125.00 | | -135.00 |
HK Income tax | 103 413.00 | 144 846.00 | | 103 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 533.00 | 1 355 202.00 | | 1 537 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 100.00 | 976 726.00 | | 1 263 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 433.00 | 378 476.00 | | 274 433.00 |
HP References: Equipment leasing | 32 105.00 | 27 242.00 | | 32 105.00 |
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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 | 658 690.00 | | 29 301.00 | 658 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 603.00 | |
I4 DECREASES Grand Total | | | 687 991.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 256.00 | | 29 133.00 | 72 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 435.00 | | 168.00 | 24 435.00 |
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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 | 63 615.00 | 4 873.00 | | 63 615.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 014.00 | 4 873.00 | | 63 014.00 |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 8 464.00 | 8 464.00 | | 8 464.00 |
8D Social Security and Other Social Organizations | 135 290.00 | 135 290.00 | | 135 290.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 19 836.00 | | 19 836.00 | 19 836.00 |
VH Loans with a maturity of more than one year at origin | 275 399.00 | 59 336.00 | 216 063.00 | 275 399.00 |
VI Group and Associates | 116 002.00 | 116 002.00 | | 116 002.00 |
VM Income taxes | 33 983.00 | 33 983.00 | | 33 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 600.00 | 34 665.00 | 19 936.00 | 54 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 599.00 | 337 536.00 | 216 063.00 | 553 599.00 |
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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 | 93 176.00 | 34 254.00 | | 93 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 062.00 | 33 411.00 | | 36 062.00 |
ST Other accounts | 147 220.00 | 136 928.00 | | 147 220.00 |
XQ Rental, rental and co-ownership charges | 134 979.00 | 150 381.00 | | 134 979.00 |
YQ Equipment leasing commitment | 2 717.00 | 913 128.00 | | 2 717.00 |
YT Subcontracting | 456.00 | | | 456.00 |
YV Retrocessions of fees, commissions and brokerage | 13 384.00 | 14 880.00 | | 13 384.00 |
YW Business tax | 1 530.00 | 1 533.00 | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 706.00 | 35 787.00 | | 94 706.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 101.00 | 335 599.00 | | 332 101.00 |
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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 | 4.00 | | | 4.00 |
