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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 | 12 537.00 | 2 345.00 | 10 192.00 | 12 537.00 |
AJ Other Intangible Assets | 3 553.00 | 3 553.00 | | 3 553.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 80 559.00 | 44 089.00 | 36 470.00 | 80 559.00 |
AR Technical installations, industrial equipment and tools | 7 626.00 | 7 626.00 | | 7 626.00 |
AT Other tangible assets | 15 598.00 | 12 307.00 | 3 291.00 | 15 598.00 |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 186 206.00 | 69 919.00 | 116 287.00 | 186 206.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 156 866.00 | | 156 866.00 | 156 866.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 114 585.00 | | 114 585.00 | 114 585.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 294 060.00 | | 294 060.00 | 294 060.00 |
CO Grand total (0 to V) | 480 266.00 | 69 919.00 | 410 347.00 | 480 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 820.00 | 46 600.00 | | 49 820.00 |
DD Legal reserve (1) | 15 315.00 | 13 021.00 | | 15 315.00 |
DG Other reserves | 35 150.00 | 22 583.00 | | 35 150.00 |
DH Retained earnings | | -7 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 699.00 | 32 151.00 | | 135 699.00 |
DL TOTAL (I) | 235 983.00 | 107 258.00 | | 235 983.00 |
DU Loans and Debts from Credit Institutions (3) | 45 761.00 | 56 538.00 | | 45 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 987.00 | 26 653.00 | | 10 987.00 |
DX Trade payables and related accounts | 49 649.00 | 2 953.00 | | 49 649.00 |
DY Tax and social security liabilities | 67 968.00 | 66 426.00 | | 67 968.00 |
EC TOTAL (IV) | 174 364.00 | 152 570.00 | | 174 364.00 |
EE Grand total (I to V) | 410 347.00 | 259 828.00 | | 410 347.00 |
EG Accrued income and payables due within one year | 139 921.00 | 106 915.00 | | 139 921.00 |
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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 | 609 376.00 | | 609 376.00 | 609 376.00 |
FJ Net sales | 609 376.00 | | 609 376.00 | 609 376.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 383.00 | |
FW Other purchases and external expenses | | | 137 814.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 223 567.00 | |
FZ Social Security Contributions | | | 77 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 454 972.00 | |
GG - OPERATING RESULT (I - II) | | | 143 411.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | 1 290.00 | | 1 007.00 |
A4 Equity method investments | 2 826.00 | 943.00 | | 2 826.00 |
HE Exceptional expenses on management operations | 45.00 | 4 300.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 300.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 300.00 | | -45.00 |
HK Income tax | 4 149.00 | | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 428.00 | 356 145.00 | | 598 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 729.00 | 323 994.00 | | 462 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 699.00 | 32 151.00 | | 135 699.00 |
HP References: Equipment leasing | 1 380.00 | 1 380.00 | | 1 380.00 |
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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 | 171 769.00 | | 14 437.00 | 171 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | | 186 206.00 | |
IO DECREASES Total including other intangible assets | | | 16 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553.00 | | 12 537.00 | 3 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 883.00 | | 1 900.00 | 166 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 61 668.00 | 8 251.00 | | 61 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 2 345.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 116.00 | 5 906.00 | | 58 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
8B Suppliers and Related Accounts | 49 649.00 | 49 649.00 | | 49 649.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 27 715.00 | 27 715.00 | | 27 715.00 |
UX Other trade receivables | 156 866.00 | | | 156 866.00 |
VB VAT | 770.00 | | | 770.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 45 654.00 | 11 212.00 | 34 442.00 | 45 654.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 10 752.00 | | | 10 752.00 |
VM Income taxes | 8 723.00 | | | 8 723.00 |
VS Prepaid expenses | 13 109.00 | | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 475.00 | 179 475.00 | | 179 475.00 |
VW VAT | 36 990.00 | 36 990.00 | | 36 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 364.00 | 139 921.00 | 34 442.00 | 174 364.00 |
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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 | 4 539.00 | 3 737.00 | | 4 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 309.00 | 6 303.00 | | 8 309.00 |
ST Other accounts | 82 909.00 | 41 725.00 | | 82 909.00 |
XQ Rental, rental and co-ownership charges | 9 812.00 | 8 345.00 | | 9 812.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 36 784.00 | 9 835.00 | | 36 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 539.00 | 3 737.00 | | 4 539.00 |
YY Amount of VAT collected | 109 314.00 | 71 305.00 | | 109 314.00 |
YZ Total deductible VAT on goods and services | 12 142.00 | 6 851.00 | | 12 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 814.00 | 66 208.00 | | 137 814.00 |
