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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 | 517.00 | 517.00 | | 517.00 |
AF Concessions, Patents and Similar Rights | 33 859.00 | 31 229.00 | 2 631.00 | 33 859.00 |
AR Technical installations, industrial equipment and tools | 227 331.00 | 187 483.00 | 39 849.00 | 227 331.00 |
AT Other tangible assets | 283 362.00 | 98 425.00 | 184 936.00 | 283 362.00 |
BH Other financial assets | 61 017.00 | | 61 017.00 | 61 017.00 |
BJ TOTAL (I) | 606 886.00 | 317 653.00 | 289 233.00 | 606 886.00 |
BX Customers and related accounts | 1 246 897.00 | | 1 246 897.00 | 1 246 897.00 |
BZ Other receivables | 29 614.00 | | 29 614.00 | 29 614.00 |
CF Cash and cash equivalents | 221 560.00 | | 221 560.00 | 221 560.00 |
CH Prepaid expenses | 38 053.00 | | 38 053.00 | 38 053.00 |
CJ TOTAL (II) | 1 536 124.00 | | 1 536 124.00 | 1 536 124.00 |
CO Grand total (0 to V) | 2 143 010.00 | 317 653.00 | 1 825 357.00 | 2 143 010.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 411 874.00 | | | 411 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 555.00 | | | 136 555.00 |
DL TOTAL (I) | 556 679.00 | | | 556 679.00 |
DU Loans and Debts from Credit Institutions (3) | 121 514.00 | | | 121 514.00 |
DX Trade payables and related accounts | 154 505.00 | | | 154 505.00 |
DY Tax and social security liabilities | 952 179.00 | | | 952 179.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 268 678.00 | | | 1 268 678.00 |
EE Grand total (I to V) | 1 825 357.00 | | | 1 825 357.00 |
EG Accrued income and payables due within one year | 1 188 013.00 | | | 1 188 013.00 |
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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 | 3 021 551.00 | 78 144.00 | 3 099 695.00 | 3 021 551.00 |
FJ Net sales | 3 021 551.00 | 78 144.00 | 3 099 695.00 | 3 021 551.00 |
FM Inventory production | | | -15 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 648.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 095 880.00 | |
FW Other purchases and external expenses | | | 797 518.00 | |
FX Taxes, duties, and similar payments | | | 52 021.00 | |
FY Salaries and Wages | | | 1 459 058.00 | |
FZ Social Security Contributions | | | 551 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 315.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 2 920 623.00 | |
GG - OPERATING RESULT (I - II) | | | 175 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 196.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 648.00 | | | 11 648.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | 37 393.00 | | | 37 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 077.00 | | | 3 099 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 522.00 | | | 2 962 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 555.00 | | | 136 555.00 |
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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 | 548 972.00 | | 57 915.00 | 548 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 517.00 | | | 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 817.00 | |
I4 DECREASES Grand Total | | | 606 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 517.00 | |
IO DECREASES Total including other intangible assets | | | 33 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 109.00 | | 750.00 | 33 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 944.00 | | 56 748.00 | 453 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 401.00 | | 416.00 | 61 401.00 |
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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 | 259 338.00 | 58 315.00 | | 259 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 517.00 | | | 517.00 |
PE DEPRECIATION Total including other intangible assets | 29 092.00 | 2 137.00 | | 29 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 730.00 | 56 178.00 | | 229 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
7B Total provisions for depreciation | 3 196.00 | | 3 196.00 | 3 196.00 |
7C Grand total | 3 196.00 | | 3 196.00 | 3 196.00 |
UE of which provisions and reversals: - Operating | | | 3 196.00 | |
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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 | 154 505.00 | 154 505.00 | | 154 505.00 |
8C Staff and Related Accounts | 365 109.00 | 365 109.00 | | 365 109.00 |
8D Social Security and Other Social Organizations | 299 223.00 | 299 223.00 | | 299 223.00 |
8E Income Taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 61 017.00 | | | 61 017.00 |
UX Other trade receivables | 1 246 897.00 | | | 1 246 897.00 |
VB VAT | 25 796.00 | | | 25 796.00 |
VH Loans with a maturity of more than one year at origin | 121 514.00 | 40 849.00 | 80 665.00 | 121 514.00 |
VK Loans repaid during the year | 45 401.00 | | | 45 401.00 |
VN Other taxes, similar payments | 3 818.00 | | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 639.00 | 22 639.00 | | 22 639.00 |
VS Prepaid expenses | 38 053.00 | | | 38 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 581.00 | 1 314 564.00 | 61 017.00 | 1 375 581.00 |
VW VAT | 253 715.00 | 253 715.00 | | 253 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 678.00 | 1 188 013.00 | 80 665.00 | 1 268 678.00 |
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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 | 35 349.00 | | | 35 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 535.00 | | | 8 535.00 |
ST Other accounts | 217 196.00 | | | 217 196.00 |
XQ Rental, rental and co-ownership charges | 250 354.00 | | | 250 354.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 321 432.00 | | | 321 432.00 |
YW Business tax | 16 672.00 | | | 16 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 021.00 | | | 52 021.00 |
YY Amount of VAT collected | 619 614.00 | | | 619 614.00 |
YZ Total deductible VAT on goods and services | 192 452.00 | | | 192 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 518.00 | | | 797 518.00 |
