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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 746.00 | 4 403.00 | 5 343.00 | 9 746.00 |
BD Other fixed assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 27 321.00 | 4 403.00 | 22 918.00 | 27 321.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 358 270.00 | | 358 270.00 | 358 270.00 |
BZ Other receivables | 93 057.00 | | 93 057.00 | 93 057.00 |
CF Cash and cash equivalents | 282 122.00 | | 282 122.00 | 282 122.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 737 249.00 | | 737 249.00 | 737 249.00 |
CO Grand total (0 to V) | 764 570.00 | 4 403.00 | 760 168.00 | 764 570.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 300.00 | 120 000.00 | | 134 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 3 005.00 | | | 3 005.00 |
DH Retained earnings | 44 623.00 | -2 293.00 | | 44 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 749.00 | 62 400.00 | | 77 749.00 |
DL TOTAL (I) | 265 377.00 | 180 108.00 | | 265 377.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 932.00 | | 584.00 |
DX Trade payables and related accounts | 7 354.00 | 42 294.00 | | 7 354.00 |
DY Tax and social security liabilities | 456 853.00 | 411 297.00 | | 456 853.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 494 791.00 | 454 523.00 | | 494 791.00 |
EE Grand total (I to V) | 760 168.00 | 634 631.00 | | 760 168.00 |
EG Accrued income and payables due within one year | | 453 591.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 932.00 | | 584.00 |
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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 | 2 392 630.00 | | 2 392 630.00 | 2 392 630.00 |
FJ Net sales | 2 392 630.00 | | 2 392 630.00 | 2 392 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 395 507.00 | |
FW Other purchases and external expenses | | | 119 260.00 | |
FX Taxes, duties, and similar payments | | | 66 548.00 | |
FY Salaries and Wages | | | 1 665 354.00 | |
FZ Social Security Contributions | | | 440 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 2 298 771.00 | |
GG - OPERATING RESULT (I - II) | | | 96 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | 737.00 | | 2 767.00 |
HA Exceptional income from management transactions | 6 007.00 | 5.00 | | 6 007.00 |
HD Total exceptional income (VII) | 6 007.00 | 5.00 | | 6 007.00 |
HE Exceptional expenses on management operations | 22 312.00 | 29.00 | | 22 312.00 |
HH Total exceptional expenses (VIII) | 22 312.00 | 29.00 | | 22 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 305.00 | -24.00 | | -16 305.00 |
HK Income tax | 2 870.00 | 21 424.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 706.00 | 2 639 789.00 | | 2 401 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 956.00 | 2 577 388.00 | | 2 323 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 749.00 | 62 400.00 | | 77 749.00 |
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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 | 16 501.00 | | 10 820.00 | 16 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 575.00 | |
I4 DECREASES Grand Total | | | 27 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 746.00 | | | 9 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | 10 820.00 | 6 755.00 |
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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 | 2 190.00 | 2 213.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 2 213.00 | | 2 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 21 114.00 | | |
7C Grand total | | 21 114.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 7 354.00 | 7 354.00 | | 7 354.00 |
8C Staff and Related Accounts | 114 212.00 | 114 212.00 | | 114 212.00 |
8D Social Security and Other Social Organizations | 132 164.00 | 132 164.00 | | 132 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 127.00 | | | 9 127.00 |
UX Other trade receivables | 358 270.00 | | | 358 270.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 6 926.00 | | | 6 926.00 |
VC Group and associates | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 18 554.00 | | | 18 554.00 |
VN Other taxes, similar payments | 66 897.00 | | | 66 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 713.00 | 85 713.00 | | 85 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 865.00 | 454 738.00 | 9 127.00 | 463 865.00 |
VW VAT | 127 588.00 | 127 588.00 | | 127 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 613.00 | 497 613.00 | | 497 613.00 |
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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 | 56 557.00 | 34 950.00 | | 56 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 499.00 | 21 000.00 | | 2 499.00 |
ST Other accounts | 75 145.00 | 69 705.00 | | 75 145.00 |
XQ Rental, rental and co-ownership charges | 14 917.00 | 14 397.00 | | 14 917.00 |
YP Average staff number | 64.00 | | | 64.00 |
YT Subcontracting | 14 401.00 | 24 717.00 | | 14 401.00 |
YU External personnel | 12 298.00 | 10 286.00 | | 12 298.00 |
YW Business tax | 9 991.00 | 9 662.00 | | 9 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 548.00 | 44 612.00 | | 66 548.00 |
YY Amount of VAT collected | 449 180.00 | | | 449 180.00 |
YZ Total deductible VAT on goods and services | 23 127.00 | | | 23 127.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 260.00 | 140 106.00 | | 119 260.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
