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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 67 599.00 | 55 966.00 | 11 633.00 | 67 599.00 |
AT Other tangible assets | 138 649.00 | 120 841.00 | 17 808.00 | 138 649.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 283 067.00 | 178 352.00 | 104 714.00 | 283 067.00 |
BX Customers and related accounts | 185 845.00 | | 185 845.00 | 185 845.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 219 104.00 | | 219 104.00 | 219 104.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 415 216.00 | | 415 216.00 | 415 216.00 |
CO Grand total (0 to V) | 698 283.00 | 178 352.00 | 519 931.00 | 698 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 234 528.00 | 200 885.00 | | 234 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 797.00 | 58 643.00 | | 81 797.00 |
DL TOTAL (I) | 349 864.00 | 293 067.00 | | 349 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 6 292.00 | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 7 698.00 | | 7 761.00 |
DX Trade payables and related accounts | 4 786.00 | 5 330.00 | | 4 786.00 |
DY Tax and social security liabilities | 115 388.00 | 117 539.00 | | 115 388.00 |
EB Prepaid income (2) | 40 750.00 | 76 150.00 | | 40 750.00 |
EC TOTAL (IV) | 170 067.00 | 213 009.00 | | 170 067.00 |
EE Grand total (I to V) | 519 931.00 | 506 076.00 | | 519 931.00 |
EG Accrued income and payables due within one year | 170 067.00 | 211 810.00 | | 170 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 293.00 | | 183.00 |
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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 | 557 930.00 | 45 657.00 | 603 588.00 | 557 930.00 |
FJ Net sales | 557 930.00 | 45 657.00 | 603 588.00 | 557 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 589.00 | |
FU Purchases of raw materials and other supplies | | | 4 539.00 | |
FW Other purchases and external expenses | | | 128 811.00 | |
FX Taxes, duties, and similar payments | | | 11 648.00 | |
FY Salaries and Wages | | | 238 450.00 | |
FZ Social Security Contributions | | | 97 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 443.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 494 198.00 | |
GG - OPERATING RESULT (I - II) | | | 109 391.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 941.00 | 29 097.00 | | 29 941.00 |
A4 Equity method investments | 218.00 | 177.00 | | 218.00 |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | | 730.00 | | |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 730.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HK Income tax | 26 864.00 | 15 486.00 | | 26 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 773.00 | 546 686.00 | | 603 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 976.00 | 488 043.00 | | 521 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 797.00 | 58 643.00 | | 81 797.00 |
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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 | 281 231.00 | | 2 989.00 | 281 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 5 273.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 283 067.00 | |
IO DECREASES Total including other intangible assets | | | 71 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 206 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 545.00 | | | 71 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 278.00 | | 2 989.00 | 204 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | | 5 408.00 |
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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 | 165 927.00 | 13 443.00 | 1 018.00 | 165 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 382.00 | 13 443.00 | 1 018.00 | 164 382.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8C Staff and Related Accounts | 20 098.00 | 20 098.00 | | 20 098.00 |
8D Social Security and Other Social Organizations | 48 289.00 | 48 289.00 | | 48 289.00 |
8E Income Taxes | 4 274.00 | 4 274.00 | | 4 274.00 |
8L Deferred income | 40 750.00 | 40 750.00 | | 40 750.00 |
UT Other financial assets | 5 273.00 | | | 5 273.00 |
UX Other trade receivables | 185 845.00 | | | 185 845.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VB VAT | 6 943.00 | | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 7 761.00 | 7 761.00 | | 7 761.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 186.00 | 195 913.00 | 5 273.00 | 201 186.00 |
VW VAT | 35 441.00 | 35 441.00 | | 35 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 067.00 | 170 067.00 | | 170 067.00 |
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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 | 9 445.00 | 4 742.00 | | 9 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 140.00 | 6 400.00 | | 8 140.00 |
ST Other accounts | 43 751.00 | 54 230.00 | | 43 751.00 |
XQ Rental, rental and co-ownership charges | 48 762.00 | 39 898.00 | | 48 762.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 28 157.00 | 18 861.00 | | 28 157.00 |
YW Business tax | 2 203.00 | 2 179.00 | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 648.00 | 6 921.00 | | 11 648.00 |
YY Amount of VAT collected | 101 352.00 | 128 709.00 | | 101 352.00 |
YZ Total deductible VAT on goods and services | 12 150.00 | 11 669.00 | | 12 150.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 811.00 | 119 388.00 | | 128 811.00 |
