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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 | 818.00 | 818.00 | | 818.00 |
AR Technical installations, industrial equipment and tools | 45 807.00 | 45 807.00 | | 45 807.00 |
AT Other tangible assets | 151 493.00 | 110 233.00 | 41 260.00 | 151 493.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 211 281.00 | 156 858.00 | 54 423.00 | 211 281.00 |
BX Customers and related accounts | 200 931.00 | | 200 931.00 | 200 931.00 |
BZ Other receivables | 358 697.00 | | 358 697.00 | 358 697.00 |
CF Cash and cash equivalents | 263 035.00 | | 263 035.00 | 263 035.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 827 041.00 | | 827 041.00 | 827 041.00 |
CO Grand total (0 to V) | 1 038 322.00 | 156 858.00 | 881 464.00 | 1 038 322.00 |
CP Shares due in less than one year | 13 163.00 | | | 13 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 123 101.00 | 123 061.00 | | 123 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 197.00 | 1 356 040.00 | | 479 197.00 |
DL TOTAL (I) | 644 221.00 | 1 521 024.00 | | 644 221.00 |
DU Loans and Debts from Credit Institutions (3) | 18 204.00 | 22 833.00 | | 18 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 80.00 | | 408.00 |
DX Trade payables and related accounts | 25 317.00 | 72 223.00 | | 25 317.00 |
DY Tax and social security liabilities | 193 314.00 | 866 840.00 | | 193 314.00 |
EC TOTAL (IV) | 237 243.00 | 961 976.00 | | 237 243.00 |
EE Grand total (I to V) | 881 464.00 | 2 483 000.00 | | 881 464.00 |
EG Accrued income and payables due within one year | 219 039.00 | 961 976.00 | | 219 039.00 |
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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 | 1 863 135.00 | | 1 863 135.00 | 1 863 135.00 |
FJ Net sales | 1 863 135.00 | | 1 863 135.00 | 1 863 135.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 873 308.00 | |
FU Purchases of raw materials and other supplies | | | 20 811.00 | |
FW Other purchases and external expenses | | | 203 753.00 | |
FX Taxes, duties, and similar payments | | | 20 482.00 | |
FY Salaries and Wages | | | 709 447.00 | |
FZ Social Security Contributions | | | 214 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 335.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 180 027.00 | |
GG - OPERATING RESULT (I - II) | | | 693 281.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 051.00 | 32 880.00 | | 7 051.00 |
HA Exceptional income from management transactions | 40 976.00 | 34 539.00 | | 40 976.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 40 976.00 | 36 539.00 | | 40 976.00 |
HE Exceptional expenses on management operations | 44 107.00 | 59 556.00 | | 44 107.00 |
HF Exceptional expenses on capital transactions | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | 44 107.00 | 61 985.00 | | 44 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | -25 446.00 | | -3 131.00 |
HK Income tax | 210 735.00 | 649 034.00 | | 210 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 284.00 | 4 643 236.00 | | 1 914 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 087.00 | 3 287 196.00 | | 1 435 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 197.00 | 1 356 040.00 | | 479 197.00 |
HP References: Equipment leasing | 3 424.00 | 5 870.00 | | 3 424.00 |
HQ References: Real Estate Leasing | 2 238.00 | 3 837.00 | | 2 238.00 |
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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 | 210 570.00 | | 711.00 | 210 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 163.00 | |
I4 DECREASES Grand Total | | | 211 281.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 589.00 | | 711.00 | 196 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163.00 | | | 13 163.00 |
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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 | 145 523.00 | 11 335.00 | | 145 523.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 705.00 | 11 335.00 | | 144 705.00 |
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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 | 25 317.00 | 25 317.00 | | 25 317.00 |
8C Staff and Related Accounts | 43 336.00 | 43 336.00 | | 43 336.00 |
8D Social Security and Other Social Organizations | 50 886.00 | 50 886.00 | | 50 886.00 |
UT Other financial assets | 13 163.00 | 13 163.00 | | 13 163.00 |
UX Other trade receivables | 200 931.00 | | | 200 931.00 |
VB VAT | 21 212.00 | | | 21 212.00 |
VH Loans with a maturity of more than one year at origin | 18 204.00 | | 4 679.00 | 18 204.00 |
VI Group and Associates | 24 300.00 | 24 300.00 | | 24 300.00 |
VK Loans repaid during the year | 4 630.00 | | | 4 630.00 |
VM Income taxes | 312 231.00 | | | 312 231.00 |
VP Miscellaneous | 25 134.00 | | | 25 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 169.00 | 577 169.00 | | 577 169.00 |
VW VAT | 62 125.00 | 62 125.00 | | 62 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 243.00 | 219 039.00 | 4 679.00 | 237 243.00 |
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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 | 14 553.00 | 38 220.00 | | 14 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 391.00 | 23 787.00 | | 14 391.00 |
ST Other accounts | 89 227.00 | 512 724.00 | | 89 227.00 |
XQ Rental, rental and co-ownership charges | 60 670.00 | 119 029.00 | | 60 670.00 |
YT Subcontracting | | 53 434.00 | | |
YU External personnel | 39 465.00 | 204 661.00 | | 39 465.00 |
YW Business tax | 5 929.00 | 31 068.00 | | 5 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 482.00 | 69 288.00 | | 20 482.00 |
YY Amount of VAT collected | 334 895.00 | 908 940.00 | | 334 895.00 |
YZ Total deductible VAT on goods and services | 35 828.00 | 49 972.00 | | 35 828.00 |
ZE Dividends | 1 356 000.00 | | | 1 356 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 753.00 | 913 635.00 | | 203 753.00 |
