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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 | 14 651.00 | 13 011.00 | 1 640.00 | 14 651.00 |
AT Other tangible assets | 92 702.00 | 73 989.00 | 18 712.00 | 92 702.00 |
BH Other financial assets | 21 264.00 | | 21 264.00 | 21 264.00 |
BJ TOTAL (I) | 128 617.00 | 87 000.00 | 41 617.00 | 128 617.00 |
BX Customers and related accounts | 560 993.00 | 3 823.00 | 557 170.00 | 560 993.00 |
BZ Other receivables | 78 798.00 | | 78 798.00 | 78 798.00 |
CF Cash and cash equivalents | 374 354.00 | | 374 354.00 | 374 354.00 |
CH Prepaid expenses | 30 945.00 | | 30 945.00 | 30 945.00 |
CJ TOTAL (II) | 1 045 090.00 | 3 823.00 | 1 041 267.00 | 1 045 090.00 |
CO Grand total (0 to V) | 1 173 707.00 | 90 823.00 | 1 082 883.00 | 1 173 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 442 308.00 | 304 328.00 | | 442 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 786.00 | 256 480.00 | | 110 786.00 |
DL TOTAL (I) | 773 094.00 | 780 808.00 | | 773 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291.00 | | | 4 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778.00 | 8 778.00 | | 8 778.00 |
DW Advances and down payments received on current orders | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 37 099.00 | 42 912.00 | | 37 099.00 |
DY Tax and social security liabilities | 250 628.00 | 218 268.00 | | 250 628.00 |
EA Other liabilities | 8 063.00 | 6 690.00 | | 8 063.00 |
EC TOTAL (IV) | 309 790.00 | 277 578.00 | | 309 790.00 |
EE Grand total (I to V) | 1 082 883.00 | 1 058 386.00 | | 1 082 883.00 |
EG Accrued income and payables due within one year | 309 790.00 | 311 293.00 | | 309 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 291.00 | | | 4 291.00 |
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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 | 1 503 019.00 | | 1 503 019.00 | 1 503 019.00 |
FJ Net sales | 1 503 019.00 | | 1 503 019.00 | 1 503 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 439.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 516 984.00 | |
FW Other purchases and external expenses | | | 482 056.00 | |
FX Taxes, duties, and similar payments | | | 25 645.00 | |
FY Salaries and Wages | | | 612 307.00 | |
FZ Social Security Contributions | | | 229 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 369 451.00 | |
GG - OPERATING RESULT (I - II) | | | 147 533.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 439.00 | 13 111.00 | | 13 439.00 |
HA Exceptional income from management transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | 5.00 | 170.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 170.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 315.00 | | -5.00 |
HK Income tax | 34 434.00 | 108 431.00 | | 34 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 068.00 | 1 572 260.00 | | 1 517 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 282.00 | 1 315 781.00 | | 1 406 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 786.00 | 256 480.00 | | 110 786.00 |
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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 | 117 319.00 | | 11 303.00 | 117 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 4.00 | | 1.00 |
I4 DECREASES Grand Total | | 4.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 372.00 | | 7 279.00 | 7 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 773.00 | | 3 929.00 | 88 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 173.00 | | 95.00 | 21 173.00 |
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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 | 67 461.00 | 19 539.00 | | 67 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 372.00 | 5 639.00 | | 7 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 089.00 | 13 900.00 | | 60 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | | | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | | | 3 823.00 |
7C Grand total | 3 823.00 | | | 3 823.00 |
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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 | 37 099.00 | 37 099.00 | | 37 099.00 |
8C Staff and Related Accounts | 57 491.00 | 57 491.00 | | 57 491.00 |
8D Social Security and Other Social Organizations | 81 445.00 | 81 445.00 | | 81 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 063.00 | 8 063.00 | | 8 063.00 |
UT Other financial assets | 21 264.00 | 21 264.00 | | 21 264.00 |
UX Other trade receivables | 554 953.00 | | | 554 953.00 |
UY Staff and related accounts | 3 037.00 | | | 3 037.00 |
VA Doubtful or disputed receivables | 6 040.00 | | | 6 040.00 |
VB VAT | 29 452.00 | | | 29 452.00 |
VG Loans with a maturity of up to one year at origin | 4 291.00 | 4 291.00 | | 4 291.00 |
VI Group and Associates | 15 946.00 | 15 946.00 | | 15 946.00 |
VM Income taxes | 43 562.00 | | | 43 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 498.00 | 13 498.00 | | 13 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | | | 2 747.00 |
VS Prepaid expenses | 30 945.00 | | | 30 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 000.00 | 692 000.00 | | 692 000.00 |
VW VAT | 91 026.00 | 91 026.00 | | 91 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 860.00 | 308 860.00 | | 308 860.00 |
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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 | 15 573.00 | 14 171.00 | | 15 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 147.00 | 9 481.00 | | 10 147.00 |
ST Other accounts | 71 749.00 | 60 514.00 | | 71 749.00 |
XQ Rental, rental and co-ownership charges | 126 851.00 | 97 212.00 | | 126 851.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 273 309.00 | 248 999.00 | | 273 309.00 |
YW Business tax | 10 072.00 | 8 279.00 | | 10 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 645.00 | 22 450.00 | | 25 645.00 |
YY Amount of VAT collected | 286 417.00 | 304 793.00 | | 286 417.00 |
YZ Total deductible VAT on goods and services | 58 495.00 | 55 030.00 | | 58 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 056.00 | 416 205.00 | | 482 056.00 |
