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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 | 11 215.00 | 8 468.00 | 2 747.00 | 11 215.00 |
AJ Other Intangible Assets | 60 453.00 | 5 668.00 | 54 785.00 | 60 453.00 |
AT Other tangible assets | 103 499.00 | 57 802.00 | 45 697.00 | 103 499.00 |
BH Other financial assets | 25 862.00 | | 25 862.00 | 25 862.00 |
BJ TOTAL (I) | 201 029.00 | 71 939.00 | 129 091.00 | 201 029.00 |
BV Advances and down payments on orders | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 433 190.00 | | 433 190.00 | 433 190.00 |
BZ Other receivables | 52 183.00 | | 52 183.00 | 52 183.00 |
CF Cash and cash equivalents | 220 665.00 | | 220 665.00 | 220 665.00 |
CH Prepaid expenses | 24 497.00 | | 24 497.00 | 24 497.00 |
CJ TOTAL (II) | 736 319.00 | | 736 319.00 | 736 319.00 |
CO Grand total (0 to V) | 937 349.00 | 71 939.00 | 865 410.00 | 937 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 215 984.00 | | | 215 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 093.00 | | | 58 093.00 |
DL TOTAL (I) | 307 077.00 | | | 307 077.00 |
DU Loans and Debts from Credit Institutions (3) | 20 601.00 | | | 20 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 116 109.00 | | | 116 109.00 |
DY Tax and social security liabilities | 172 186.00 | | | 172 186.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EB Prepaid income (2) | 48 800.00 | | | 48 800.00 |
EC TOTAL (IV) | 558 333.00 | | | 558 333.00 |
EE Grand total (I to V) | 865 410.00 | | | 865 410.00 |
EG Accrued income and payables due within one year | 343 183.00 | | | 343 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 908 327.00 | 127 310.00 | 1 035 637.00 | 908 327.00 |
FJ Net sales | 908 327.00 | 127 310.00 | 1 035 637.00 | 908 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 862.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 043 605.00 | |
FW Other purchases and external expenses | | | 392 786.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 412 124.00 | |
FZ Social Security Contributions | | | 148 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 980 516.00 | |
GG - OPERATING RESULT (I - II) | | | 63 089.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 862.00 | | | 7 862.00 |
A2 TOTAL ASSETS | 41 099.00 | | | 41 099.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HG Exceptional depreciation and provisions | 6 827.00 | | | 6 827.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 989.00 | | | -5 989.00 |
HK Income tax | -1 281.00 | | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 955.00 | | | 1 044 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 862.00 | | | 986 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 093.00 | | | 58 093.00 |
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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 | 90 908.00 | | 126 794.00 | 90 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 25 862.00 | |
I4 DECREASES Grand Total | | 16 673.00 | 201 029.00 | |
IO DECREASES Total including other intangible assets | | | 71 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 574.00 | 103 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | 65 253.00 | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 997.00 | | 44 076.00 | 75 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495.00 | | 17 465.00 | 8 495.00 |
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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 | 64 751.00 | 23 475.00 | 16 288.00 | 64 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | 7 722.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 336.00 | 15 753.00 | 16 288.00 | 58 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 116 109.00 | 116 109.00 | | 116 109.00 |
8C Staff and Related Accounts | 22 207.00 | 22 207.00 | | 22 207.00 |
8D Social Security and Other Social Organizations | 85 853.00 | 85 853.00 | | 85 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
8L Deferred income | 48 800.00 | 48 800.00 | | 48 800.00 |
UT Other financial assets | 25 862.00 | | | 25 862.00 |
UX Other trade receivables | 433 190.00 | | | 433 190.00 |
UZ Social Security, other social security organizations | 7 862.00 | | | 7 862.00 |
VB VAT | 17 770.00 | | | 17 770.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 20 471.00 | 5 321.00 | 15 150.00 | 20 471.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 6 773.00 | | | 6 773.00 |
VM Income taxes | 17 811.00 | | | 17 811.00 |
VP Miscellaneous | 8 494.00 | | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 24 497.00 | | | 24 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 732.00 | 509 870.00 | 25 862.00 | 535 732.00 |
VW VAT | 59 265.00 | 59 265.00 | | 59 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 333.00 | 343 183.00 | 215 150.00 | 558 333.00 |
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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 | 10 248.00 | | | 10 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 438.00 | | | 52 438.00 |
ST Other accounts | 79 985.00 | | | 79 985.00 |
XQ Rental, rental and co-ownership charges | 68 179.00 | | | 68 179.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 192 185.00 | | | 192 185.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 515.00 | | | 10 515.00 |
YY Amount of VAT collected | 185 277.00 | | | 185 277.00 |
YZ Total deductible VAT on goods and services | 76 676.00 | | | 76 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 786.00 | | | 392 786.00 |
