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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 908.00 | 18 908.00 | | 18 908.00 |
AT Other tangible assets | 368 718.00 | 279 165.00 | 89 553.00 | 368 718.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 394 974.00 | 298 073.00 | 96 900.00 | 394 974.00 |
BT Goods | 24 025.00 | | 24 025.00 | 24 025.00 |
BX Customers and related accounts | 525 848.00 | 74 331.00 | 451 516.00 | 525 848.00 |
BZ Other receivables | 110 190.00 | | 110 190.00 | 110 190.00 |
CD Marketable securities | 11 601.00 | 36.00 | 11 565.00 | 11 601.00 |
CF Cash and cash equivalents | 417 268.00 | | 417 268.00 | 417 268.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 1 096 392.00 | 74 368.00 | 1 022 024.00 | 1 096 392.00 |
CO Grand total (0 to V) | 1 491 366.00 | 372 442.00 | 1 118 924.00 | 1 491 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 350 636.00 | | | 350 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 681.00 | | | 44 681.00 |
DL TOTAL (I) | 479 164.00 | | | 479 164.00 |
DU Loans and Debts from Credit Institutions (3) | 30 832.00 | | | 30 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 362.00 | | | 188 362.00 |
DX Trade payables and related accounts | 61 556.00 | | | 61 556.00 |
DY Tax and social security liabilities | 358 255.00 | | | 358 255.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 639 759.00 | | | 639 759.00 |
EE Grand total (I to V) | 1 118 924.00 | | | 1 118 924.00 |
EG Accrued income and payables due within one year | 624 129.00 | | | 624 129.00 |
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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 | 1 879 013.00 | 1 727.00 | 1 880 740.00 | 1 879 013.00 |
FJ Net sales | 1 879 013.00 | 1 727.00 | 1 880 740.00 | 1 879 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 774.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 908 580.00 | |
FT Inventory change (goods) | | | -4 973.00 | |
FU Purchases of raw materials and other supplies | | | 35 586.00 | |
FW Other purchases and external expenses | | | 317 223.00 | |
FX Taxes, duties, and similar payments | | | 41 317.00 | |
FY Salaries and Wages | | | 876 609.00 | |
FZ Social Security Contributions | | | 478 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 489.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 850 913.00 | |
GG - OPERATING RESULT (I - II) | | | 57 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 774.00 | | | 27 774.00 |
A2 TOTAL ASSETS | 41 904.00 | | | 41 904.00 |
HE Exceptional expenses on management operations | 5 194.00 | | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 194.00 | | | -5 194.00 |
HK Income tax | 6 811.00 | | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 580.00 | | | 1 908 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 899.00 | | | 1 863 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 681.00 | | | 44 681.00 |
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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 | 396 461.00 | | 6 792.00 | 396 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 280.00 | 7 347.00 | |
I4 DECREASES Grand Total | | 8 280.00 | 394 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 834.00 | | 6 792.00 | 380 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | | 15 627.00 |
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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 | 261 410.00 | 36 663.00 | | 261 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 410.00 | 36 663.00 | | 261 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 842.00 | 69 489.00 | | 4 842.00 |
6X Other provisions for depreciation | | 36.00 | | |
7B Total provisions for depreciation | 4 842.00 | 69 526.00 | | 4 842.00 |
7C Grand total | 4 842.00 | 69 526.00 | | 4 842.00 |
UE of which provisions and reversals: - Operating | | 69 489.00 | | |
UG - Financial | | 36.00 | | |
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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 | 61 556.00 | 61 556.00 | | 61 556.00 |
8C Staff and Related Accounts | 97 115.00 | 97 115.00 | | 97 115.00 |
8D Social Security and Other Social Organizations | 102 469.00 | 102 469.00 | | 102 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 7 347.00 | | | 7 347.00 |
UX Other trade receivables | 340 837.00 | | | 340 837.00 |
UY Staff and related accounts | 21 934.00 | | | 21 934.00 |
VA Doubtful or disputed receivables | 185 011.00 | | | 185 011.00 |
VB VAT | 17 175.00 | | | 17 175.00 |
VH Loans with a maturity of more than one year at origin | 30 832.00 | 15 202.00 | 15 630.00 | 30 832.00 |
VI Group and Associates | 188 362.00 | 188 362.00 | | 188 362.00 |
VK Loans repaid during the year | 14 786.00 | | | 14 786.00 |
VM Income taxes | 70 595.00 | | | 70 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 406.00 | 22 406.00 | | 22 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 845.00 | 643 498.00 | 7 347.00 | 650 845.00 |
VW VAT | 136 264.00 | 136 264.00 | | 136 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 759.00 | 624 129.00 | 15 630.00 | 639 759.00 |
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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 | 32 458.00 | | | 32 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 770.00 | | | 44 770.00 |
ST Other accounts | 167 131.00 | | | 167 131.00 |
XQ Rental, rental and co-ownership charges | 56 442.00 | | | 56 442.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 47 247.00 | | | 47 247.00 |
YU External personnel | 1 631.00 | | | 1 631.00 |
YW Business tax | 8 859.00 | | | 8 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 317.00 | | | 41 317.00 |
YY Amount of VAT collected | 373 672.00 | | | 373 672.00 |
YZ Total deductible VAT on goods and services | 55 811.00 | | | 55 811.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 223.00 | | | 317 223.00 |
