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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 | 105 560.00 | 105 560.00 | | 105 560.00 |
AF Concessions, Patents and Similar Rights | 12 438.00 | 12 438.00 | | 12 438.00 |
AP Buildings | 180 033.00 | | 180 033.00 | 180 033.00 |
AR Technical installations, industrial equipment and tools | 38 173.00 | 96 877.00 | -58 703.00 | 38 173.00 |
AT Other tangible assets | 524 340.00 | 452 106.00 | 72 234.00 | 524 340.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 875 544.00 | 666 980.00 | 208 563.00 | 875 544.00 |
BX Customers and related accounts | 810 000.00 | | 810 000.00 | 810 000.00 |
BZ Other receivables | 271 028.00 | | 271 028.00 | 271 028.00 |
CF Cash and cash equivalents | 719 189.00 | | 719 189.00 | 719 189.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 800 484.00 | | 1 800 484.00 | 1 800 484.00 |
CO Grand total (0 to V) | 2 676 027.00 | 666 980.00 | 2 009 047.00 | 2 676 027.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 487 007.00 | 385 379.00 | | 487 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 558.00 | 301 629.00 | | 362 558.00 |
DL TOTAL (I) | 904 565.00 | 742 007.00 | | 904 565.00 |
DU Loans and Debts from Credit Institutions (3) | 30 658.00 | 85 675.00 | | 30 658.00 |
DX Trade payables and related accounts | 395 419.00 | 200 621.00 | | 395 419.00 |
DY Tax and social security liabilities | 664 960.00 | 481 565.00 | | 664 960.00 |
EA Other liabilities | 13 445.00 | 22 569.00 | | 13 445.00 |
EB Prepaid income (2) | | 23 530.00 | | |
EC TOTAL (IV) | 1 104 482.00 | 813 960.00 | | 1 104 482.00 |
EE Grand total (I to V) | 2 009 047.00 | 1 555 967.00 | | 2 009 047.00 |
EG Accrued income and payables due within one year | 1 104 482.00 | 784 610.00 | | 1 104 482.00 |
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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 | 1 007 067.00 | 4 419 994.00 | 5 427 061.00 | 1 007 067.00 |
FJ Net sales | 1 007 067.00 | 4 419 994.00 | 5 427 061.00 | 1 007 067.00 |
FO Operating subsidies | | | 54 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 815.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 547 869.00 | |
FU Purchases of raw materials and other supplies | | | 546 544.00 | |
FW Other purchases and external expenses | | | 1 206 773.00 | |
FX Taxes, duties, and similar payments | | | 86 328.00 | |
FY Salaries and Wages | | | 1 549 365.00 | |
FZ Social Security Contributions | | | 1 478 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 101.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 044 605.00 | |
GG - OPERATING RESULT (I - II) | | | 503 265.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 815.00 | 35 715.00 | | 65 815.00 |
HA Exceptional income from management transactions | 18 768.00 | 1 096.00 | | 18 768.00 |
HB Exceptional income from capital transactions | 67 597.00 | 9 000.00 | | 67 597.00 |
HD Total exceptional income (VII) | 86 365.00 | 10 096.00 | | 86 365.00 |
HE Exceptional expenses on management operations | 44 864.00 | 14 718.00 | | 44 864.00 |
HF Exceptional expenses on capital transactions | 53 640.00 | 19 373.00 | | 53 640.00 |
HH Total exceptional expenses (VIII) | 98 504.00 | 34 090.00 | | 98 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 139.00 | -23 994.00 | | -12 139.00 |
HK Income tax | 130 718.00 | 117 885.00 | | 130 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 686.00 | 4 932 623.00 | | 5 636 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 128.00 | 4 630 995.00 | | 5 274 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 558.00 | 301 629.00 | | 362 558.00 |
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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 | 990 463.00 | | 210 305.00 | 990 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 560.00 | | | 105 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 325 224.00 | 875 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 224.00 | 742 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 438.00 | | | 12 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 466.00 | | 210 305.00 | 857 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 586 115.00 | 177 100.00 | 96 235.00 | 586 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 560.00 | | | 105 560.00 |
PE DEPRECIATION Total including other intangible assets | 11 646.00 | 792.00 | | 11 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 909.00 | 176 309.00 | 96 235.00 | 468 909.00 |
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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 | 395 419.00 | 395 419.00 | | 395 419.00 |
8C Staff and Related Accounts | 81 909.00 | 81 909.00 | | 81 909.00 |
8D Social Security and Other Social Organizations | 503 710.00 | 503 710.00 | | 503 710.00 |
8E Income Taxes | 57 293.00 | 57 293.00 | | 57 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 810 000.00 | 810 000.00 | | 810 000.00 |
UZ Social Security, other social security organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
VB VAT | 120 735.00 | 120 735.00 | | 120 735.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 29 551.00 | 29 551.00 | | 29 551.00 |
VK Loans repaid during the year | 55 686.00 | | | 55 686.00 |
VP Miscellaneous | 14 729.00 | 14 729.00 | | 14 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 048.00 | 22 048.00 | | 22 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 208.00 | 127 208.00 | | 127 208.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 294.00 | 1 096 294.00 | | 1 096 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 482.00 | 1 104 482.00 | | 1 104 482.00 |
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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 | 67 698.00 | 64 324.00 | | 67 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 840.00 | 312 222.00 | | 317 840.00 |
ST Other accounts | 333 827.00 | 288 633.00 | | 333 827.00 |
XQ Rental, rental and co-ownership charges | 255 720.00 | 231 160.00 | | 255 720.00 |
YT Subcontracting | 5 781.00 | 11 148.00 | | 5 781.00 |
YU External personnel | 293 605.00 | 267 608.00 | | 293 605.00 |
YW Business tax | 18 630.00 | 30 650.00 | | 18 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 328.00 | 94 974.00 | | 86 328.00 |
YY Amount of VAT collected | 214 584.00 | 140 857.00 | | 214 584.00 |
YZ Total deductible VAT on goods and services | 456 982.00 | 382 702.00 | | 456 982.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 773.00 | 1 110 771.00 | | 1 206 773.00 |
