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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 | 600.00 | 496.00 | 104.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 10 299.00 | 4 250.00 | 6 050.00 | 10 299.00 |
AT Other tangible assets | 148 342.00 | 67 239.00 | 81 103.00 | 148 342.00 |
BH Other financial assets | 6 925.00 | | 6 926.00 | 6 925.00 |
BJ TOTAL (I) | 166 168.00 | 71 984.00 | 94 184.00 | 166 168.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 181 558.00 | | 181 558.00 | 181 558.00 |
BZ Other receivables | 68 696.00 | | 68 696.00 | 68 696.00 |
CF Cash and cash equivalents | 57 947.00 | | 57 947.00 | 57 947.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 353 866.00 | | 353 866.00 | 353 866.00 |
CO Grand total (0 to V) | 520 034.00 | 71 984.00 | 448 050.00 | 520 034.00 |
CP Shares due in less than one year | 6 926.00 | | | 6 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 675.00 | 10 675.00 | | 10 675.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -100 591.00 | -160 010.00 | | -100 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 620.00 | 59 419.00 | | 155 620.00 |
DL TOTAL (I) | 66 467.00 | -89 153.00 | | 66 467.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 344.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 33 995.00 | 36 573.00 | | 33 995.00 |
DY Tax and social security liabilities | 115 363.00 | 114 157.00 | | 115 363.00 |
EA Other liabilities | 231 698.00 | 313 195.00 | | 231 698.00 |
EC TOTAL (IV) | 381 583.00 | 464 421.00 | | 381 583.00 |
EE Grand total (I to V) | 448 050.00 | 375 268.00 | | 448 050.00 |
EG Accrued income and payables due within one year | 381 583.00 | 464 421.00 | | 381 583.00 |
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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 | 1 229 959.00 | | 1 229 959.00 | 1 229 959.00 |
FJ Net sales | 1 229 959.00 | | 1 229 959.00 | 1 229 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 028.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 1 285 375.00 | |
FW Other purchases and external expenses | | | 531 790.00 | |
FX Taxes, duties, and similar payments | | | 16 834.00 | |
FY Salaries and Wages | | | 429 616.00 | |
FZ Social Security Contributions | | | 112 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 952.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 1 119 459.00 | |
GG - OPERATING RESULT (I - II) | | | 165 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 028.00 | 33 264.00 | | 53 028.00 |
A2 TOTAL ASSETS | 30 056.00 | 25 758.00 | | 30 056.00 |
A4 Equity method investments | 667.00 | 387.00 | | 667.00 |
HA Exceptional income from management transactions | 6 348.00 | 3 330.00 | | 6 348.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 9 265.00 | 3 330.00 | | 9 265.00 |
HE Exceptional expenses on management operations | 3 398.00 | 6 074.00 | | 3 398.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 6 074.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 867.00 | -2 744.00 | | 5 867.00 |
HK Income tax | 14 713.00 | | | 14 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 641.00 | 1 062 703.00 | | 1 294 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 021.00 | 1 003 284.00 | | 1 139 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 620.00 | 59 419.00 | | 155 620.00 |
HP References: Equipment leasing | 17 325.00 | 13 816.00 | | 17 325.00 |
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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 | 143 296.00 | | 36 332.00 | 143 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 926.00 | |
I4 DECREASES Grand Total | | 13 460.00 | 166 168.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 960.00 | 158 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 270.00 | | 36 332.00 | 135 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 59 993.00 | 24 952.00 | 12 960.00 | 59 993.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 200.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 697.00 | 24 752.00 | 12 960.00 | 59 697.00 |
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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
8C Staff and Related Accounts | 25 303.00 | 25 303.00 | | 25 303.00 |
8D Social Security and Other Social Organizations | 38 942.00 | 38 942.00 | | 38 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 698.00 | 231 698.00 | | 231 698.00 |
UT Other financial assets | 6 926.00 | 6 926.00 | | 6 926.00 |
UX Other trade receivables | 181 558.00 | | | 181 558.00 |
UY Staff and related accounts | 2 608.00 | | | 2 608.00 |
VB VAT | 8 423.00 | | | 8 423.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 10 884.00 | | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 780.00 | | | 46 780.00 |
VS Prepaid expenses | 12 066.00 | | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 246.00 | 269 246.00 | | 269 246.00 |
VW VAT | 46 683.00 | 46 683.00 | | 46 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 583.00 | 381 583.00 | | 381 583.00 |
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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 | 13 200.00 | 15 165.00 | | 13 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 284.00 | 35 233.00 | | 29 284.00 |
ST Other accounts | 489 144.00 | 396 399.00 | | 489 144.00 |
XQ Rental, rental and co-ownership charges | 11 939.00 | 11 339.00 | | 11 939.00 |
YU External personnel | 1 422.00 | 1 237.00 | | 1 422.00 |
YW Business tax | 3 634.00 | 2 668.00 | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 834.00 | 17 833.00 | | 16 834.00 |
YY Amount of VAT collected | 235 530.00 | 197 079.00 | | 235 530.00 |
YZ Total deductible VAT on goods and services | 71 526.00 | 59 084.00 | | 71 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 790.00 | 444 208.00 | | 531 790.00 |
