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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 952.00 | 14 455.00 | 10 497.00 | 24 952.00 |
AT Other tangible assets | 132 400.00 | 48 166.00 | 84 234.00 | 132 400.00 |
BJ TOTAL (I) | 259 149.00 | 64 058.00 | 195 091.00 | 259 149.00 |
BN Goods in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CF Cash and cash equivalents | 665 312.00 | | 665 312.00 | 665 312.00 |
CH Prepaid expenses | 105 249.00 | | 105 249.00 | 105 249.00 |
CJ TOTAL (II) | 792 352.00 | | 792 352.00 | 792 352.00 |
CO Grand total (0 to V) | 1 051 501.00 | 64 058.00 | 987 443.00 | 1 051 501.00 |
CU Other investments | 50 360.00 | | 50 360.00 | 50 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 950.00 | 192 950.00 | | 192 950.00 |
DD Legal reserve (1) | 19 295.00 | 19 295.00 | | 19 295.00 |
DH Retained earnings | 466 541.00 | 308 874.00 | | 466 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 585.00 | 157 668.00 | | 157 585.00 |
DL TOTAL (I) | 836 372.00 | 678 786.00 | | 836 372.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | 2 953.00 | | 7 139.00 |
DW Advances and down payments received on current orders | 30 387.00 | 38 466.00 | | 30 387.00 |
DX Trade payables and related accounts | 12 567.00 | 15 297.00 | | 12 567.00 |
DY Tax and social security liabilities | 52 118.00 | 78 930.00 | | 52 118.00 |
EA Other liabilities | 3 666.00 | 78 965.00 | | 3 666.00 |
EB Prepaid income (2) | 194.00 | 3 728.00 | | 194.00 |
EC TOTAL (IV) | 106 071.00 | 218 339.00 | | 106 071.00 |
EE Grand total (I to V) | 987 443.00 | 942 125.00 | | 987 443.00 |
EG Accrued income and payables due within one year | 106 071.00 | 218 339.00 | | 106 071.00 |
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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 | 177 332.00 | | 177 332.00 | 177 332.00 |
FG Production sold - services | 399 274.00 | | 399 274.00 | 399 274.00 |
FJ Net sales | 576 605.00 | | 576 605.00 | 576 605.00 |
FM Inventory production | | | -6 893.00 | |
FN Capitalized production | | | 31 664.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 628 311.00 | |
FS Purchases of goods (including customs duties) | | | 53 456.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 94 645.00 | |
FW Other purchases and external expenses | | | 248 898.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 75 974.00 | |
FZ Social Security Contributions | | | 41 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 459.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 553 447.00 | |
GG - OPERATING RESULT (I - II) | | | 74 864.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 813.00 | 26 123.00 | | 6 813.00 |
A4 Equity method investments | 164.00 | 170.00 | | 164.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 268 458.00 | 543 690.00 | | 268 458.00 |
HD Total exceptional income (VII) | 268 765.00 | 543 690.00 | | 268 765.00 |
HE Exceptional expenses on management operations | 35.00 | 5 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 143 872.00 | 364 228.00 | | 143 872.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 143 907.00 | 414 228.00 | | 143 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 857.00 | 129 462.00 | | 124 857.00 |
HK Income tax | 43 654.00 | 46 655.00 | | 43 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 619.00 | 1 123 627.00 | | 898 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 033.00 | 965 959.00 | | 741 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 585.00 | 157 668.00 | | 157 585.00 |
HP References: Equipment leasing | | 6 926.00 | | |
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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 | 210 234.00 | | 204 964.00 | 210 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 360.00 | |
I4 DECREASES Grand Total | | 156 048.00 | 259 149.00 | |
IO DECREASES Total including other intangible assets | | | 51 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 048.00 | 157 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 437.00 | | | 51 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 437.00 | | 204 964.00 | 108 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 360.00 | | | 50 360.00 |
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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 | 41 775.00 | 34 459.00 | 12 176.00 | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 338.00 | 34 459.00 | 12 176.00 | 40 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
8C Staff and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
8E Income Taxes | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
8L Deferred income | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VI Group and Associates | 7 139.00 | 7 139.00 | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 105 249.00 | 105 249.00 | | 105 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 270.00 | 120 270.00 | | 120 270.00 |
VW VAT | 26 687.00 | 26 687.00 | | 26 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 684.00 | 75 684.00 | | 75 684.00 |
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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 | 2 731.00 | 3 863.00 | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 411.00 | 4 782.00 | | 4 411.00 |
ST Other accounts | 156 083.00 | 135 104.00 | | 156 083.00 |
XQ Rental, rental and co-ownership charges | 74 071.00 | 94 934.00 | | 74 071.00 |
YQ Equipment leasing commitment | 166 524.00 | 137 444.00 | | 166 524.00 |
YT Subcontracting | 13 737.00 | 11 397.00 | | 13 737.00 |
YV Retrocessions of fees, commissions and brokerage | 596.00 | 1 610.00 | | 596.00 |
YW Business tax | 1 135.00 | 1 167.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 866.00 | 5 030.00 | | 3 866.00 |
YY Amount of VAT collected | 114 606.00 | 70 834.00 | | 114 606.00 |
YZ Total deductible VAT on goods and services | 68 544.00 | 53 002.00 | | 68 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 898.00 | 247 827.00 | | 248 898.00 |
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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 | 3.00 | | | 3.00 |
