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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AR Technical installations, industrial equipment and tools | 102 954.00 | 91 248.00 | 11 705.00 | 102 954.00 |
AT Other tangible assets | 98 142.00 | 85 877.00 | 12 265.00 | 98 142.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 217 008.00 | 187 079.00 | 29 928.00 | 217 008.00 |
BT Goods | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 95 839.00 | | 95 839.00 | 95 839.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 374 488.00 | | 374 488.00 | 374 488.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 500 863.00 | | 500 863.00 | 500 863.00 |
CO Grand total (0 to V) | 717 871.00 | 187 079.00 | 530 792.00 | 717 871.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 120 145.00 | | | 120 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 980.00 | | | 88 980.00 |
DL TOTAL (I) | 357 245.00 | | | 357 245.00 |
DU Loans and Debts from Credit Institutions (3) | 10 749.00 | | | 10 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 400.00 | | | 39 400.00 |
DX Trade payables and related accounts | 28 470.00 | | | 28 470.00 |
DY Tax and social security liabilities | 93 862.00 | | | 93 862.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 173 547.00 | | | 173 547.00 |
EE Grand total (I to V) | 530 792.00 | | | 530 792.00 |
EG Accrued income and payables due within one year | 171 987.00 | | | 171 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 061.00 | | 262 061.00 | 262 061.00 |
FG Production sold - services | 510 399.00 | | 510 399.00 | 510 399.00 |
FJ Net sales | 772 460.00 | | 772 460.00 | 772 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 787 320.00 | |
FS Purchases of goods (including customs duties) | | | 116 320.00 | |
FT Inventory change (goods) | | | 774.00 | |
FW Other purchases and external expenses | | | 182 329.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 234 016.00 | |
FZ Social Security Contributions | | | 109 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 668 820.00 | |
GG - OPERATING RESULT (I - II) | | | 118 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 855.00 | | | 14 855.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 29 214.00 | | | 29 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 751.00 | | | 787 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 771.00 | | | 698 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 980.00 | | | 88 980.00 |
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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 | | | 222 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 959.00 | |
I4 DECREASES Grand Total | | 5 772.00 | 217 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 772.00 | 201 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 959.00 | |
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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 | 172 725.00 | 20 126.00 | 5 772.00 | 172 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 771.00 | 20 126.00 | 5 772.00 | 162 771.00 |
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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 | 28 470.00 | 28 470.00 | | 28 470.00 |
8C Staff and Related Accounts | 29 386.00 | 29 386.00 | | 29 386.00 |
8D Social Security and Other Social Organizations | 41 217.00 | 41 217.00 | | 41 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 969.00 | | | 969.00 |
UX Other trade receivables | 95 839.00 | | | 95 839.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 10 668.00 | 9 108.00 | 1 560.00 | 10 668.00 |
VI Group and Associates | 39 400.00 | 39 400.00 | | 39 400.00 |
VK Loans repaid during the year | 8 690.00 | | | 8 690.00 |
VM Income taxes | 9 367.00 | | | 9 367.00 |
VP Miscellaneous | 7 156.00 | | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VS Prepaid expenses | 6 210.00 | | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 369.00 | 121 401.00 | 969.00 | 122 369.00 |
VW VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 547.00 | 171 987.00 | 1 560.00 | 173 547.00 |
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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 | 2 866.00 | | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 359.00 | | | 12 359.00 |
ST Other accounts | 80 108.00 | | | 80 108.00 |
XQ Rental, rental and co-ownership charges | 61 046.00 | | | 61 046.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 23 739.00 | | | 23 739.00 |
YU External personnel | 5 077.00 | | | 5 077.00 |
YW Business tax | 2 655.00 | | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | | | 5 520.00 |
YY Amount of VAT collected | 157 124.00 | | | 157 124.00 |
YZ Total deductible VAT on goods and services | 49 451.00 | | | 49 451.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 329.00 | | | 182 329.00 |
