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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 42 596.00 | 3 870.00 | 38 726.00 | 42 596.00 |
AT Other tangible assets | 92 507.00 | 40 583.00 | 51 924.00 | 92 507.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 143 253.00 | 51 613.00 | 91 640.00 | 143 253.00 |
BP Services in progress | 47 450.00 | | 47 450.00 | 47 450.00 |
BX Customers and related accounts | 624 738.00 | | 624 738.00 | 624 738.00 |
BZ Other receivables | 94 791.00 | | 94 791.00 | 94 791.00 |
CF Cash and cash equivalents | 645 223.00 | | 645 223.00 | 645 223.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 1 419 136.00 | | 1 419 136.00 | 1 419 136.00 |
CO Grand total (0 to V) | 1 562 389.00 | 51 613.00 | 1 510 776.00 | 1 562 389.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 534 553.00 | 386 286.00 | | 534 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 683.00 | 148 266.00 | | 100 683.00 |
DL TOTAL (I) | 651 736.00 | 551 053.00 | | 651 736.00 |
DU Loans and Debts from Credit Institutions (3) | 41 822.00 | | | 41 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 570.00 | 41 167.00 | | 58 570.00 |
DX Trade payables and related accounts | 551 422.00 | 476 404.00 | | 551 422.00 |
DY Tax and social security liabilities | 169 990.00 | 195 989.00 | | 169 990.00 |
EA Other liabilities | 37 236.00 | 43 457.00 | | 37 236.00 |
EB Prepaid income (2) | | 82 947.00 | | |
EC TOTAL (IV) | 859 040.00 | 839 965.00 | | 859 040.00 |
EE Grand total (I to V) | 1 510 776.00 | 1 391 017.00 | | 1 510 776.00 |
EG Accrued income and payables due within one year | 833 759.00 | 839 965.00 | | 833 759.00 |
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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 | 2 930 009.00 | | 2 930 009.00 | 2 930 009.00 |
FJ Net sales | 2 930 009.00 | | 2 930 009.00 | 2 930 009.00 |
FM Inventory production | | | 32 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 970 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 808.00 | |
FW Other purchases and external expenses | | | 1 336 274.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 364 543.00 | |
FZ Social Security Contributions | | | 80 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 004.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 2 823 501.00 | |
GG - OPERATING RESULT (I - II) | | | 147 021.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 057.00 | 2 718.00 | | 8 057.00 |
HA Exceptional income from management transactions | 2 212.00 | 935.00 | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | 935.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 2 115.00 | 135.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 135.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 800.00 | | 98.00 |
HK Income tax | 46 596.00 | 62 374.00 | | 46 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 240.00 | 3 525 303.00 | | 2 973 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 557.00 | 3 377 036.00 | | 2 872 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 683.00 | 148 266.00 | | 100 683.00 |
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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 | 101 074.00 | | 48 715.00 | 101 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 536.00 | 990.00 | |
I4 DECREASES Grand Total | | 6 536.00 | 143 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 588.00 | | 48 515.00 | 86 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | 200.00 | 7 326.00 |
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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 | 34 609.00 | 17 004.00 | | 34 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 449.00 | 17 004.00 | | 27 449.00 |
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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 | 551 422.00 | 551 422.00 | | 551 422.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 236.00 | 37 236.00 | | 37 236.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 624 738.00 | | | 624 738.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VB VAT | 65 686.00 | | | 65 686.00 |
VG Loans with a maturity of up to one year at origin | 41 822.00 | 16 541.00 | 25 281.00 | 41 822.00 |
VI Group and Associates | 58 570.00 | 58 570.00 | | 58 570.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 178.00 | | | 8 178.00 |
VM Income taxes | 19 733.00 | | | 19 733.00 |
VP Miscellaneous | 453.00 | | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 948.00 | | | 7 948.00 |
VS Prepaid expenses | 6 934.00 | | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 453.00 | 727 453.00 | | 727 453.00 |
VW VAT | 143 100.00 | 143 100.00 | | 143 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 040.00 | 833 759.00 | 25 281.00 | 859 040.00 |
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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 | 5 383.00 | 3 381.00 | | 5 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 479.00 | 16 277.00 | | 12 479.00 |
ST Other accounts | 124 656.00 | 103 008.00 | | 124 656.00 |
XQ Rental, rental and co-ownership charges | 56 769.00 | 31 100.00 | | 56 769.00 |
YT Subcontracting | 1 142 370.00 | 1 712 988.00 | | 1 142 370.00 |
YW Business tax | 5 741.00 | 6 190.00 | | 5 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 124.00 | 9 571.00 | | 11 124.00 |
YY Amount of VAT collected | 717 113.00 | 985 196.00 | | 717 113.00 |
YZ Total deductible VAT on goods and services | 491 276.00 | 602 479.00 | | 491 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 336 274.00 | 1 863 373.00 | | 1 336 274.00 |
