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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 | 4 670.00 | 4 169.00 | 502.00 | 4 670.00 |
AT Other tangible assets | 142 013.00 | 109 696.00 | 32 317.00 | 142 013.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 148 683.00 | 113 865.00 | 34 818.00 | 148 683.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 474 618.00 | | 474 618.00 | 474 618.00 |
BZ Other receivables | 48 610.00 | | 48 610.00 | 48 610.00 |
CD Marketable securities | 320 407.00 | | 320 407.00 | 320 407.00 |
CF Cash and cash equivalents | 298 605.00 | | 298 605.00 | 298 605.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 1 155 142.00 | | 1 155 142.00 | 1 155 142.00 |
CO Grand total (0 to V) | 1 303 825.00 | 113 865.00 | 1 189 961.00 | 1 303 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 7 330.00 | 7 330.00 | | 7 330.00 |
DH Retained earnings | 6 496.00 | 18 941.00 | | 6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 426.00 | 407 556.00 | | 664 426.00 |
DL TOTAL (I) | 751 252.00 | 506 827.00 | | 751 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 483.00 | 8 586.00 | | 56 483.00 |
DX Trade payables and related accounts | 67 445.00 | 57 312.00 | | 67 445.00 |
DY Tax and social security liabilities | 292 482.00 | 258 679.00 | | 292 482.00 |
DZ Fixed asset liabilities and related accounts | 6 407.00 | | | 6 407.00 |
EA Other liabilities | 15 892.00 | 34 821.00 | | 15 892.00 |
EC TOTAL (IV) | 438 708.00 | 359 399.00 | | 438 708.00 |
EE Grand total (I to V) | 1 189 961.00 | 866 226.00 | | 1 189 961.00 |
EG Accrued income and payables due within one year | 438 708.00 | 359 399.00 | | 438 708.00 |
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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 | 2 032 821.00 | 140 660.00 | 2 173 481.00 | 2 032 821.00 |
FJ Net sales | 2 032 821.00 | 140 660.00 | 2 173 481.00 | 2 032 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 591.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 202 083.00 | |
FW Other purchases and external expenses | | | 334 538.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 564 601.00 | |
FZ Social Security Contributions | | | 293 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 390.00 | |
GE Other Expenses | | | 7 907.00 | |
GF Total Operating Expenses (II) | | | 1 233 314.00 | |
GG - OPERATING RESULT (I - II) | | | 968 769.00 | |
GK Income from other securities and fixed asset receivables | | | 1 580.00 | |
GL Other interest and similar income | | | 7 068.00 | |
GO Net income from sales of marketable securities | | | 4 259.00 | |
GP Total financial income (V) | | | 12 907.00 | |
GR Interest and similar expenses | | | 904.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 591.00 | 3 863.00 | | 28 591.00 |
A2 TOTAL ASSETS | 112 450.00 | 107 532.00 | | 112 450.00 |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 116.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 3 829.00 | 4 340.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | 4 340.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -4 224.00 | | -2 228.00 |
HK Income tax | 314 118.00 | 184 437.00 | | 314 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 591.00 | 1 797 665.00 | | 2 216 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 165.00 | 1 390 110.00 | | 1 552 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 426.00 | 407 556.00 | | 664 426.00 |
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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 | 132 239.00 | | 25 655.00 | 132 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 148 683.00 | |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 142 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 988.00 | | 683.00 | 3 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 251.00 | | 24 972.00 | 126 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 104 685.00 | 18 390.00 | 9 211.00 | 104 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | 242.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 758.00 | 18 148.00 | 9 211.00 | 100 758.00 |
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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 | 67 445.00 | 67 445.00 | | 67 445.00 |
8C Staff and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8D Social Security and Other Social Organizations | 54 820.00 | 54 820.00 | | 54 820.00 |
8E Income Taxes | 114 128.00 | 114 128.00 | | 114 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 892.00 | 15 892.00 | | 15 892.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 474 618.00 | | | 474 618.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 14 531.00 | | | 14 531.00 |
VI Group and Associates | 56 483.00 | 56 483.00 | | 56 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 923.00 | 11 923.00 | | 11 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 735.00 | | | 33 735.00 |
VS Prepaid expenses | 11 885.00 | | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 113.00 | 535 113.00 | 2 000.00 | 537 113.00 |
VW VAT | 97 780.00 | 97 780.00 | | 97 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 708.00 | 438 708.00 | | 438 708.00 |
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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 | 7 636.00 | 5 873.00 | | 7 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 653.00 | 4 495.00 | | 5 653.00 |
ST Other accounts | 275 311.00 | 265 633.00 | | 275 311.00 |
XQ Rental, rental and co-ownership charges | 44 574.00 | 18 935.00 | | 44 574.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 9 000.00 | 3 600.00 | | 9 000.00 |
YW Business tax | 6 840.00 | 3 519.00 | | 6 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 476.00 | 9 392.00 | | 14 476.00 |
YY Amount of VAT collected | 406 564.00 | 333 432.00 | | 406 564.00 |
YZ Total deductible VAT on goods and services | 60 403.00 | 60 190.00 | | 60 403.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 538.00 | 292 663.00 | | 334 538.00 |
