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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 | 32 689.00 | 20 270.00 | 12 418.00 | 32 689.00 |
AP Buildings | 3 945.00 | 1 356.00 | 2 588.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 572.00 | 2 647.00 | 3 220.00 |
AT Other tangible assets | 28 983.00 | 15 189.00 | 13 794.00 | 28 983.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 74 083.00 | 37 388.00 | 36 694.00 | 74 083.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 436 570.00 | | 436 570.00 | 436 570.00 |
BZ Other receivables | 93 921.00 | | 93 921.00 | 93 921.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 376 392.00 | | 376 392.00 | 376 392.00 |
CH Prepaid expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 1 105 102.00 | | 1 105 102.00 | 1 105 102.00 |
CO Grand total (0 to V) | 1 179 185.00 | 37 388.00 | 1 141 797.00 | 1 179 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 475 957.00 | | | 475 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | | | 10 454.00 |
DL TOTAL (I) | 528 762.00 | | | 528 762.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 46 082.00 | | | 46 082.00 |
DY Tax and social security liabilities | 566 364.00 | | | 566 364.00 |
EC TOTAL (IV) | 613 034.00 | | | 613 034.00 |
EE Grand total (I to V) | 1 141 797.00 | | | 1 141 797.00 |
EG Accrued income and payables due within one year | 613 034.00 | | | 613 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 2 653 874.00 | 401 815.00 | 3 055 690.00 | 2 653 874.00 |
FJ Net sales | 2 653 874.00 | 401 815.00 | 3 055 690.00 | 2 653 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 183 787.00 | |
FW Other purchases and external expenses | | | 437 807.00 | |
FX Taxes, duties, and similar payments | | | 45 469.00 | |
FY Salaries and Wages | | | 1 871 032.00 | |
FZ Social Security Contributions | | | 805 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 177 754.00 | |
GG - OPERATING RESULT (I - II) | | | 6 033.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 537.00 | | | 122 537.00 |
HB Exceptional income from capital transactions | 9 427.00 | | | 9 427.00 |
HD Total exceptional income (VII) | 9 427.00 | | | 9 427.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | | | 5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 352.00 | | | 3 194 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 897.00 | | | 3 183 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | | | 10 454.00 |
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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 | 83 212.00 | | 17 279.00 | 83 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 244.00 | |
I4 DECREASES Grand Total | | 26 409.00 | 74 083.00 | |
IO DECREASES Total including other intangible assets | | 2 761.00 | 32 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 748.00 | 36 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 831.00 | | 619.00 | 34 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 636.00 | | 15 260.00 | 43 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | 1 400.00 | 4 744.00 |
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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 | 44 223.00 | 18 102.00 | 24 937.00 | 44 223.00 |
PE DEPRECIATION Total including other intangible assets | 12 160.00 | 10 871.00 | 2 761.00 | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 063.00 | 7 231.00 | 22 176.00 | 32 063.00 |
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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 | 5 553.00 | | 5 553.00 | 5 553.00 |
7C Grand total | 5 553.00 | | 5 553.00 | 5 553.00 |
UE of which provisions and reversals: - Operating | | | 5 553.00 | |
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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 | 46 082.00 | 46 082.00 | | 46 082.00 |
8C Staff and Related Accounts | 255 276.00 | 255 276.00 | | 255 276.00 |
8D Social Security and Other Social Organizations | 178 962.00 | 178 962.00 | | 178 962.00 |
UT Other financial assets | 5 244.00 | | | 5 244.00 |
UX Other trade receivables | 436 570.00 | | | 436 570.00 |
UZ Social Security, other social security organizations | 1 916.00 | | | 1 916.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 6 138.00 | | | 6 138.00 |
VM Income taxes | 86 441.00 | | | 86 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 746.00 | 39 746.00 | | 39 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | | | 876.00 |
VS Prepaid expenses | 14 881.00 | | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 618.00 | 545 374.00 | 5 244.00 | 550 618.00 |
VW VAT | 92 379.00 | 92 379.00 | | 92 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 034.00 | 613 034.00 | | 613 034.00 |
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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 | 31 512.00 | | | 31 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 295.00 | | | 18 295.00 |
ST Other accounts | 233 396.00 | | | 233 396.00 |
XQ Rental, rental and co-ownership charges | 96 076.00 | | | 96 076.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 90 038.00 | | | 90 038.00 |
YW Business tax | 13 957.00 | | | 13 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 469.00 | | | 45 469.00 |
YY Amount of VAT collected | 530 775.00 | | | 530 775.00 |
YZ Total deductible VAT on goods and services | 29 533.00 | | | 29 533.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 807.00 | | | 437 807.00 |
