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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 | 15 239.00 | 15 233.00 | 6.00 | 15 239.00 |
AT Other tangible assets | 367 797.00 | 115 470.00 | 252 327.00 | 367 797.00 |
BJ TOTAL (I) | 383 036.00 | 130 703.00 | 252 333.00 | 383 036.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 99 962.00 | | 99 962.00 | 99 962.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CD Marketable securities | 1 654 270.00 | 22 741.00 | 1 631 529.00 | 1 654 270.00 |
CF Cash and cash equivalents | 211 930.00 | | 211 930.00 | 211 930.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 1 985 709.00 | 22 741.00 | 1 962 969.00 | 1 985 709.00 |
CO Grand total (0 to V) | 2 368 745.00 | 153 444.00 | 2 215 302.00 | 2 368 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 078 738.00 | | | 1 078 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 330.00 | | | 586 330.00 |
DL TOTAL (I) | 1 676 068.00 | | | 1 676 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 193.00 | | | 181 193.00 |
DX Trade payables and related accounts | 10 923.00 | | | 10 923.00 |
DY Tax and social security liabilities | 345 107.00 | | | 345 107.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | -1 000.00 | | | -1 000.00 |
EC TOTAL (IV) | 536 242.00 | | | 536 242.00 |
ED (V) | 2 991.00 | | | 2 991.00 |
EE Grand total (I to V) | 2 215 302.00 | | | 2 215 302.00 |
EG Accrued income and payables due within one year | 536 242.00 | | | 536 242.00 |
EI Including equity loans | 181 193.00 | | | 181 193.00 |
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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 | 1 637 706.00 | | 1 637 706.00 | 1 637 706.00 |
FJ Net sales | 1 637 706.00 | | 1 637 706.00 | 1 637 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 640 138.00 | |
FW Other purchases and external expenses | | | 254 989.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 469 883.00 | |
FZ Social Security Contributions | | | 254 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 348.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 005 385.00 | |
GG - OPERATING RESULT (I - II) | | | 634 754.00 | |
GL Other interest and similar income | | | 29 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 797.00 | |
GO Net income from sales of marketable securities | | | 149 265.00 | |
GP Total financial income (V) | | | 233 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 742.00 | |
GT Net expenses on sales of marketable securities | | | 72 016.00 | |
GU Total financial expenses (VI) | | | 94 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 187 284.00 | | | 187 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 846.00 | | | 1 873 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 516.00 | | | 1 287 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 330.00 | | | 586 330.00 |
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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 | 386 367.00 | | 3 560.00 | 386 367.00 |
I4 DECREASES Grand Total | | 6 892.00 | 383 035.00 | |
IO DECREASES Total including other intangible assets | | | 15 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 892.00 | 367 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | 39.00 | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 168.00 | | 3 521.00 | 371 168.00 |
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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 | 121 246.00 | 16 348.00 | 6 892.00 | 121 246.00 |
PE DEPRECIATION Total including other intangible assets | 15 200.00 | 33.00 | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 046.00 | 16 315.00 | 6 892.00 | 106 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 366.00 | | 36 366.00 | 36 366.00 |
6X Other provisions for depreciation | 18 430.00 | 22 741.00 | 18 430.00 | 18 430.00 |
7B Total provisions for depreciation | 18 430.00 | 22 741.00 | 18 430.00 | 18 430.00 |
7C Grand total | 54 796.00 | 22 741.00 | 54 796.00 | 54 796.00 |
UG - Financial | | 22 741.00 | 54 796.00 | |
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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 | 10 923.00 | 10 923.00 | | 10 923.00 |
8C Staff and Related Accounts | 106 126.00 | 106 126.00 | | 106 126.00 |
8D Social Security and Other Social Organizations | 73 836.00 | 73 836.00 | | 73 836.00 |
8E Income Taxes | 130 502.00 | 130 502.00 | | 130 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | -1 000.00 | -1 000.00 | | -1 000.00 |
UX Other trade receivables | 99 962.00 | 99 962.00 | | 99 962.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 181 193.00 | 181 193.00 | | 181 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 985.00 | 118 985.00 | | 118 985.00 |
VW VAT | 27 945.00 | 27 945.00 | | 27 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 242.00 | 536 242.00 | | 536 242.00 |
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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 | 8 428.00 | | | 8 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 338.00 | | | 18 338.00 |
ST Other accounts | 121 863.00 | | | 121 863.00 |
XQ Rental, rental and co-ownership charges | 114 413.00 | | | 114 413.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 412.00 | | | 9 412.00 |
YY Amount of VAT collected | 327 541.00 | | | 327 541.00 |
YZ Total deductible VAT on goods and services | 33 347.00 | | | 33 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 989.00 | | | 254 989.00 |
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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 | 6.00 | | | 6.00 |
