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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 245.00 | 332.00 | 577.00 |
AT Other tangible assets | 86 011.00 | 27 204.00 | 58 807.00 | 86 011.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 101 074.00 | 34 609.00 | 66 465.00 | 101 074.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 482 528.00 | | 482 528.00 | 482 528.00 |
BZ Other receivables | 58 160.00 | | 58 160.00 | 58 160.00 |
CF Cash and cash equivalents | 764 056.00 | | 764 056.00 | 764 056.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 1 324 552.00 | | 1 324 552.00 | 1 324 552.00 |
CO Grand total (0 to V) | 1 425 626.00 | 34 609.00 | 1 391 017.00 | 1 425 626.00 |
CP Shares due in less than one year | 7 326.00 | | | 7 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 386 286.00 | 282 350.00 | | 386 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 266.00 | 103 936.00 | | 148 266.00 |
DL TOTAL (I) | 551 053.00 | 402 786.00 | | 551 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 167.00 | 37 881.00 | | 41 167.00 |
DX Trade payables and related accounts | 476 404.00 | 444 238.00 | | 476 404.00 |
DY Tax and social security liabilities | 195 989.00 | 145 808.00 | | 195 989.00 |
EA Other liabilities | 43 457.00 | 6 505.00 | | 43 457.00 |
EB Prepaid income (2) | 82 947.00 | 60 000.00 | | 82 947.00 |
EC TOTAL (IV) | 839 965.00 | 702 915.00 | | 839 965.00 |
EE Grand total (I to V) | 1 391 017.00 | 1 105 702.00 | | 1 391 017.00 |
EG Accrued income and payables due within one year | 839 965.00 | 702 915.00 | | 839 965.00 |
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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 | 3 629 024.00 | | 3 629 024.00 | 3 629 024.00 |
FJ Net sales | 3 629 024.00 | | 3 629 024.00 | 3 629 024.00 |
FM Inventory production | | | -114 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 517 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 441.00 | |
FW Other purchases and external expenses | | | 1 863 373.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
FY Salaries and Wages | | | 334 212.00 | |
FZ Social Security Contributions | | | 60 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 314 479.00 | |
GG - OPERATING RESULT (I - II) | | | 202 977.00 | |
GL Other interest and similar income | | | 6 911.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | 7 032.00 | | 2 718.00 |
HA Exceptional income from management transactions | 935.00 | 2 500.00 | | 935.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 935.00 | 16 000.00 | | 935.00 |
HE Exceptional expenses on management operations | 135.00 | 112.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 13 114.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 13 226.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 2 775.00 | | 800.00 |
HK Income tax | 62 374.00 | 40 183.00 | | 62 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 303.00 | 2 647 973.00 | | 3 525 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 036.00 | 2 544 037.00 | | 3 377 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 266.00 | 103 936.00 | | 148 266.00 |
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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 | 91 994.00 | | 9 080.00 | 91 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 326.00 | |
I4 DECREASES Grand Total | | | 101 074.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 507.00 | | 9 080.00 | 77 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | | 7 326.00 |
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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 | 23 293.00 | 11 316.00 | | 23 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 133.00 | 11 316.00 | | 16 133.00 |
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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 | 476 404.00 | 476 404.00 | | 476 404.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
8E Income Taxes | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 457.00 | 43 457.00 | | 43 457.00 |
8L Deferred income | 82 947.00 | 82 947.00 | | 82 947.00 |
UT Other financial assets | 7 326.00 | 7 326.00 | | 7 326.00 |
UX Other trade receivables | 482 528.00 | | | 482 528.00 |
VB VAT | 56 484.00 | | | 56 484.00 |
VI Group and Associates | 41 167.00 | 41 167.00 | | 41 167.00 |
VK Loans repaid during the year | 8 482.00 | | | 8 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 822.00 | 552 822.00 | | 552 822.00 |
VW VAT | 130 189.00 | 130 189.00 | | 130 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 965.00 | 839 965.00 | | 839 965.00 |
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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 | 3 381.00 | 4 770.00 | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 277.00 | 11 742.00 | | 16 277.00 |
ST Other accounts | 103 008.00 | 76 217.00 | | 103 008.00 |
XQ Rental, rental and co-ownership charges | 31 100.00 | 42 206.00 | | 31 100.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 712 988.00 | 1 146 743.00 | | 1 712 988.00 |
YU External personnel | | 3 900.00 | | |
YW Business tax | 6 190.00 | 4 503.00 | | 6 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 571.00 | 9 273.00 | | 9 571.00 |
YY Amount of VAT collected | 985 196.00 | 607 764.00 | | 985 196.00 |
YZ Total deductible VAT on goods and services | 602 479.00 | 421 135.00 | | 602 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 863 373.00 | 1 280 808.00 | | 1 863 373.00 |
