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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 | 2 205.00 | 1 219.00 | 986.00 | 2 205.00 |
AH Goodwill | 40 570.00 | | 40 570.00 | 40 570.00 |
AR Technical installations, industrial equipment and tools | 3 998.00 | 702.00 | 3 296.00 | 3 998.00 |
AT Other tangible assets | 276 978.00 | 51 425.00 | 225 554.00 | 276 978.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 326 251.00 | 53 346.00 | 272 906.00 | 326 251.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 351 812.00 | | 351 812.00 | 351 812.00 |
BZ Other receivables | 34 513.00 | | 34 513.00 | 34 513.00 |
CF Cash and cash equivalents | 170 959.00 | | 170 959.00 | 170 959.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 565 695.00 | | 565 695.00 | 565 695.00 |
CO Grand total (0 to V) | 891 947.00 | 53 346.00 | 838 601.00 | 891 947.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 138 500.00 | | | 138 500.00 |
DH Retained earnings | 236.00 | | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 484.00 | | | 207 484.00 |
DL TOTAL (I) | 379 220.00 | | | 379 220.00 |
DU Loans and Debts from Credit Institutions (3) | 183 616.00 | | | 183 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 72 811.00 | | | 72 811.00 |
DY Tax and social security liabilities | 202 741.00 | | | 202 741.00 |
EC TOTAL (IV) | 459 381.00 | | | 459 381.00 |
EE Grand total (I to V) | 838 601.00 | | | 838 601.00 |
EG Accrued income and payables due within one year | 332 961.00 | | | 332 961.00 |
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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 | 1 818 266.00 | | 1 818 266.00 | 1 818 266.00 |
FJ Net sales | 1 818 266.00 | | 1 818 266.00 | 1 818 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 644.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 865 941.00 | |
FU Purchases of raw materials and other supplies | | | 302 496.00 | |
FW Other purchases and external expenses | | | 459 740.00 | |
FX Taxes, duties, and similar payments | | | 25 749.00 | |
FY Salaries and Wages | | | 576 940.00 | |
FZ Social Security Contributions | | | 165 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 760.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 566 621.00 | |
GG - OPERATING RESULT (I - II) | | | 299 320.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 188.00 | | | 29 188.00 |
A2 TOTAL ASSETS | 32 993.00 | | | 32 993.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 5 526.00 | | | 5 526.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | | | -5 495.00 |
HK Income tax | 84 143.00 | | | 84 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 769.00 | | | 1 867 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 285.00 | | | 1 660 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 484.00 | | | 207 484.00 |
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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 | 151 085.00 | | 175 866.00 | 151 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 700.00 | 326 251.00 | |
IO DECREASES Total including other intangible assets | | | 42 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 280 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 685.00 | | 2 090.00 | 40 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 900.00 | | 173 776.00 | 107 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 18 617.00 | 34 760.00 | 31.00 | 18 617.00 |
PE DEPRECIATION Total including other intangible assets | | 1 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 617.00 | 33 541.00 | 31.00 | 18 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 456.00 | | 18 456.00 | 18 456.00 |
7C Grand total | 18 456.00 | | 18 456.00 | 18 456.00 |
UE of which provisions and reversals: - Operating | | | 18 456.00 | |
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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 | 72 811.00 | 72 811.00 | | 72 811.00 |
8C Staff and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8D Social Security and Other Social Organizations | 68 588.00 | 68 588.00 | | 68 588.00 |
8E Income Taxes | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 351 812.00 | | | 351 812.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VC Group and associates | 11 736.00 | | | 11 736.00 |
VH Loans with a maturity of more than one year at origin | 183 616.00 | 57 196.00 | 126 420.00 | 183 616.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 40 453.00 | | | 40 453.00 |
VN Other taxes, similar payments | 16 410.00 | | | 16 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 903.00 | 15 903.00 | | 15 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 8 361.00 | | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 736.00 | 394 736.00 | 2 000.00 | 396 736.00 |
VW VAT | 88 085.00 | 88 085.00 | | 88 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 381.00 | 332 961.00 | 126 420.00 | 459 381.00 |
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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 | 22 867.00 | | | 22 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 766.00 | | | 23 766.00 |
ST Other accounts | 227 905.00 | | | 227 905.00 |
XQ Rental, rental and co-ownership charges | 134 643.00 | | | 134 643.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 104 740.00 | | | 104 740.00 |
YT Subcontracting | 15 710.00 | | | 15 710.00 |
YU External personnel | 57 716.00 | | | 57 716.00 |
YW Business tax | 2 882.00 | | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 749.00 | | | 25 749.00 |
YY Amount of VAT collected | 363 692.00 | | | 363 692.00 |
YZ Total deductible VAT on goods and services | 143 984.00 | | | 143 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 740.00 | | | 459 740.00 |
