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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 | 7 852.00 | 6 064.00 | 1 789.00 | 7 852.00 |
AR Technical installations, industrial equipment and tools | 13 703.00 | 11 421.00 | 2 282.00 | 13 703.00 |
AT Other tangible assets | 34 822.00 | 23 437.00 | 11 385.00 | 34 822.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 71 847.00 | 40 922.00 | 30 925.00 | 71 847.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 437 580.00 | | 437 580.00 | 437 580.00 |
BZ Other receivables | 54 239.00 | | 54 239.00 | 54 239.00 |
CF Cash and cash equivalents | 211 734.00 | | 211 734.00 | 211 734.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 711 618.00 | | 711 618.00 | 711 618.00 |
CO Grand total (0 to V) | 783 465.00 | 40 922.00 | 742 543.00 | 783 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 67 181.00 | | | 67 181.00 |
DH Retained earnings | 62 706.00 | | | 62 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 145.00 | | | 101 145.00 |
DL TOTAL (I) | 255 783.00 | | | 255 783.00 |
DU Loans and Debts from Credit Institutions (3) | 34 372.00 | | | 34 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 257 784.00 | | | 257 784.00 |
DY Tax and social security liabilities | 175 164.00 | | | 175 164.00 |
EA Other liabilities | 14 272.00 | | | 14 272.00 |
EB Prepaid income (2) | 5 154.00 | | | 5 154.00 |
EC TOTAL (IV) | 486 761.00 | | | 486 761.00 |
EE Grand total (I to V) | 742 543.00 | | | 742 543.00 |
EG Accrued income and payables due within one year | 468 732.00 | | | 468 732.00 |
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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 | 2 031 120.00 | 24 802.00 | 2 055 922.00 | 2 031 120.00 |
FJ Net sales | 2 031 120.00 | 24 802.00 | 2 055 922.00 | 2 031 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 153.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 076 112.00 | |
FU Purchases of raw materials and other supplies | | | 747 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 457 432.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 548 468.00 | |
FZ Social Security Contributions | | | 161 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 166.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 939 540.00 | |
GG - OPERATING RESULT (I - II) | | | 136 572.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 153.00 | | | 20 153.00 |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 32 493.00 | | | 32 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 191.00 | | | 2 077 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 045.00 | | | 1 976 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 145.00 | | | 101 145.00 |
HQ References: Real Estate Leasing | 8 861.00 | | | 8 861.00 |
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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 | 65 357.00 | | 6 889.00 | 65 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15 470.00 | |
I4 DECREASES Grand Total | | 400.00 | 71 847.00 | |
IO DECREASES Total including other intangible assets | | | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | 3 133.00 | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 768.00 | | 3 756.00 | 44 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | | 15 870.00 |
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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 | 31 755.00 | 9 166.00 | | 31 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 719.00 | 1 345.00 | | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 036.00 | 7 822.00 | | 27 036.00 |
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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 | 257 784.00 | 257 784.00 | | 257 784.00 |
8C Staff and Related Accounts | 47 360.00 | 47 360.00 | | 47 360.00 |
8D Social Security and Other Social Organizations | 44 775.00 | 44 775.00 | | 44 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
8L Deferred income | 5 154.00 | 5 154.00 | | 5 154.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 15 270.00 | | | 15 270.00 |
UX Other trade receivables | 437 580.00 | | | 437 580.00 |
UY Staff and related accounts | 13 600.00 | | | 13 600.00 |
VB VAT | 33 380.00 | | | 33 380.00 |
VH Loans with a maturity of more than one year at origin | 34 372.00 | 16 343.00 | 18 029.00 | 34 372.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 23 565.00 | | | 23 565.00 |
VM Income taxes | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | | | 3 508.00 |
VS Prepaid expenses | 5 566.00 | | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 854.00 | 497 384.00 | 15 470.00 | 512 854.00 |
VW VAT | 77 100.00 | 77 100.00 | | 77 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 761.00 | 468 732.00 | 18 029.00 | 486 761.00 |
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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 | 8 907.00 | | | 8 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 834.00 | | | 11 834.00 |
ST Other accounts | 230 236.00 | | | 230 236.00 |
XQ Rental, rental and co-ownership charges | 136 510.00 | | | 136 510.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 78 852.00 | | | 78 852.00 |
YW Business tax | 3 196.00 | | | 3 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 103.00 | | | 12 103.00 |
YZ Total deductible VAT on goods and services | 211 843.00 | | | 211 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 432.00 | | | 457 432.00 |
