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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 | 249.00 | 23.00 | 226.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 57 641.00 | 50 624.00 | 7 017.00 | 57 641.00 |
BH Other financial assets | 25 173.00 | | 25 173.00 | 25 173.00 |
BJ TOTAL (I) | 84 803.00 | 52 347.00 | 32 456.00 | 84 803.00 |
BX Customers and related accounts | 435 712.00 | | 435 712.00 | 435 712.00 |
BZ Other receivables | 48 313.00 | | 48 313.00 | 48 313.00 |
CF Cash and cash equivalents | 722 532.00 | | 722 532.00 | 722 532.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 207 548.00 | | 1 207 548.00 | 1 207 548.00 |
CO Grand total (0 to V) | 1 292 351.00 | 52 347.00 | 1 240 004.00 | 1 292 351.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 16 803.00 | 16 803.00 | | 16 803.00 |
DH Retained earnings | 217 197.00 | 181 057.00 | | 217 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 386.00 | 36 141.00 | | 142 386.00 |
DL TOTAL (I) | 424 236.00 | 281 850.00 | | 424 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 346 754.00 | 102 708.00 | | 346 754.00 |
DY Tax and social security liabilities | 308 126.00 | 92 754.00 | | 308 126.00 |
EA Other liabilities | | 20 520.00 | | |
EB Prepaid income (2) | 150 888.00 | | | 150 888.00 |
EC TOTAL (IV) | 815 768.00 | 216 068.00 | | 815 768.00 |
EE Grand total (I to V) | 1 240 004.00 | 497 918.00 | | 1 240 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 4 092 255.00 | 131 583.00 | 4 223 837.00 | 4 092 255.00 |
FJ Net sales | 4 092 255.00 | 131 583.00 | 4 223 837.00 | 4 092 255.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 4 225 478.00 | |
FW Other purchases and external expenses | | | 3 450 254.00 | |
FX Taxes, duties, and similar payments | | | 14 619.00 | |
FY Salaries and Wages | | | 422 060.00 | |
FZ Social Security Contributions | | | 113 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 4 005 363.00 | |
GG - OPERATING RESULT (I - II) | | | 220 115.00 | |
GR Interest and similar expenses | | | 8 868.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 981.00 | | | 981.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4 804.00 | | | 4 804.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | 17.00 | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 804.00 | -17.00 | | -4 804.00 |
HK Income tax | 64 058.00 | 6 802.00 | | 64 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 478.00 | 3 094 306.00 | | 4 225 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 092.00 | 3 058 165.00 | | 4 083 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 386.00 | 36 141.00 | | 142 386.00 |
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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 | 132 332.00 | | 7 537.00 | 132 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 213.00 | |
I4 DECREASES Grand Total | | 55 066.00 | 84 803.00 | |
IO DECREASES Total including other intangible assets | | 17 381.00 | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 685.00 | 59 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 381.00 | | 249.00 | 17 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 738.00 | | 7 288.00 | 89 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 213.00 | | | 25 213.00 |
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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 | 98 507.00 | 4 102.00 | 50 262.00 | 98 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 040.00 | 25.00 | 17 042.00 | 17 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 467.00 | 4 077.00 | 33 220.00 | 81 467.00 |
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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 | 346 754.00 | 346 754.00 | | 346 754.00 |
8C Staff and Related Accounts | 46 423.00 | 46 423.00 | | 46 423.00 |
8D Social Security and Other Social Organizations | 56 713.00 | 56 713.00 | | 56 713.00 |
8E Income Taxes | 50 247.00 | 50 247.00 | | 50 247.00 |
8L Deferred income | 150 888.00 | 150 888.00 | | 150 888.00 |
UT Other financial assets | 25 173.00 | 25 173.00 | | 25 173.00 |
UX Other trade receivables | 435 712.00 | | | 435 712.00 |
VB VAT | 38 513.00 | | | 38 513.00 |
VC Group and associates | 9 800.00 | | | 9 800.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 186.00 | 7 186.00 | | 7 186.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 189.00 | 510 189.00 | | 510 189.00 |
VW VAT | 147 557.00 | 147 557.00 | | 147 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 768.00 | 815 768.00 | | 815 768.00 |
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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 | 6 607.00 | 6 805.00 | | 6 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 492.00 | 120 723.00 | | 86 492.00 |
ST Other accounts | 126 819.00 | 107 431.00 | | 126 819.00 |
XQ Rental, rental and co-ownership charges | 130 026.00 | 110 528.00 | | 130 026.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 3 104 718.00 | 2 286 134.00 | | 3 104 718.00 |
YU External personnel | 2 199.00 | | | 2 199.00 |
YW Business tax | 8 012.00 | 4 816.00 | | 8 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 619.00 | 11 621.00 | | 14 619.00 |
YY Amount of VAT collected | 852 035.00 | 609 123.00 | | 852 035.00 |
YZ Total deductible VAT on goods and services | 444 281.00 | 434 353.00 | | 444 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 450 254.00 | 2 624 817.00 | | 3 450 254.00 |
