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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 | 17 393.00 | 15 956.00 | 1 436.00 | 17 393.00 |
AT Other tangible assets | 103 547.00 | 79 989.00 | 23 558.00 | 103 547.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 130 440.00 | 95 945.00 | 34 494.00 | 130 440.00 |
BP Services in progress | 139 600.00 | | 139 600.00 | 139 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 923 459.00 | 13 132.00 | 910 327.00 | 923 459.00 |
BZ Other receivables | 25 776.00 | | 25 775.00 | 25 776.00 |
CD Marketable securities | 202 598.00 | | 202 598.00 | 202 598.00 |
CF Cash and cash equivalents | 1 320 825.00 | | 1 320 825.00 | 1 320 825.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 2 613 024.00 | 13 132.00 | 2 599 892.00 | 2 613 024.00 |
CO Grand total (0 to V) | 2 743 465.00 | 109 077.00 | 2 634 387.00 | 2 743 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 1 407 840.00 | 975 532.00 | | 1 407 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 575.00 | 432 308.00 | | 547 575.00 |
DL TOTAL (I) | 1 955 472.00 | 1 407 896.00 | | 1 955 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | 24 855.00 | | 18 511.00 |
DX Trade payables and related accounts | 111 229.00 | 83 130.00 | | 111 229.00 |
DY Tax and social security liabilities | 350 990.00 | 283 975.00 | | 350 990.00 |
EA Other liabilities | 198 184.00 | 194 204.00 | | 198 184.00 |
EC TOTAL (IV) | 678 915.00 | 586 232.00 | | 678 915.00 |
EE Grand total (I to V) | 2 634 387.00 | 1 994 128.00 | | 2 634 387.00 |
EG Accrued income and payables due within one year | 678 915.00 | | | 678 915.00 |
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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 | 2 041 882.00 | | 2 041 882.00 | 2 041 882.00 |
FJ Net sales | 2 041 882.00 | | 2 041 882.00 | 2 041 882.00 |
FM Inventory production | | | 97 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 325.00 | |
FR Total operating income (I) | | | 2 193 808.00 | |
FW Other purchases and external expenses | | | 672 474.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 488 634.00 | |
FZ Social Security Contributions | | | 193 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GE Other Expenses | | | 6 892.00 | |
GF Total Operating Expenses (II) | | | 1 385 691.00 | |
GG - OPERATING RESULT (I - II) | | | 808 116.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 325.00 | | | 54 325.00 |
HB Exceptional income from capital transactions | 6 592.00 | | | 6 592.00 |
HD Total exceptional income (VII) | 6 592.00 | | | 6 592.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HF Exceptional expenses on capital transactions | 6 592.00 | | | 6 592.00 |
HH Total exceptional expenses (VIII) | 8 248.00 | 1 918.00 | | 8 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -1 918.00 | | -1 656.00 |
HK Income tax | 259 910.00 | 202 214.00 | | 259 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 911.00 | 1 705 278.00 | | 2 201 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 335.00 | 1 272 970.00 | | 1 654 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 575.00 | 432 308.00 | | 547 575.00 |
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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 | 109 927.00 | | 27 104.00 | 109 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 592.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 6 592.00 | 130 440.00 | |
IO DECREASES Total including other intangible assets | | | 17 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 993.00 | | 2 400.00 | 14 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 842.00 | | 24 704.00 | 78 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | | 16 092.00 |
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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 | 82 345.00 | 13 600.00 | | 82 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 192.00 | 1 763.00 | | 14 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 152.00 | 11 836.00 | | 68 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 132.00 | | | 13 132.00 |
7B Total provisions for depreciation | 13 132.00 | | | 13 132.00 |
7C Grand total | 13 132.00 | | | 13 132.00 |
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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 | 111 229.00 | 111 229.00 | | 111 229.00 |
8C Staff and Related Accounts | 40 944.00 | 40 944.00 | | 40 944.00 |
8D Social Security and Other Social Organizations | 52 815.00 | 52 815.00 | | 52 815.00 |
8E Income Taxes | 57 694.00 | 57 694.00 | | 57 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 184.00 | 198 184.00 | | 198 184.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 910 327.00 | | | 910 327.00 |
UY Staff and related accounts | 1 371.00 | | | 1 371.00 |
VA Doubtful or disputed receivables | 13 132.00 | | | 13 132.00 |
VB VAT | 17 615.00 | | | 17 615.00 |
VI Group and Associates | 18 511.00 | 18 511.00 | | 18 511.00 |
VM Income taxes | 6 789.00 | | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 501.00 | 950 001.00 | 9 500.00 | 959 501.00 |
VW VAT | 195 855.00 | 195 855.00 | | 195 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 915.00 | 678 915.00 | | 678 915.00 |
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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 | 4 695.00 | | | 4 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 377.00 | | | 14 377.00 |
ST Other accounts | 158 830.00 | | | 158 830.00 |
XQ Rental, rental and co-ownership charges | 40 476.00 | | | 40 476.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 458 789.00 | | | 458 789.00 |
YW Business tax | 5 493.00 | | | 5 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 188.00 | | | 10 188.00 |
YY Amount of VAT collected | 380 434.00 | | | 380 434.00 |
YZ Total deductible VAT on goods and services | 90 096.00 | | | 90 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 474.00 | | | 672 474.00 |
