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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 844.00 | 42 097.00 | 30 747.00 | 72 844.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 86 089.00 | 42 097.00 | 43 993.00 | 86 089.00 |
BL Raw materials, supplies | 12 356.00 | | 12 356.00 | 12 356.00 |
BN Goods in progress | 20 172.00 | | 20 172.00 | 20 172.00 |
BX Customers and related accounts | 172 417.00 | | 172 417.00 | 172 417.00 |
BZ Other receivables | 87 518.00 | | 87 518.00 | 87 518.00 |
CD Marketable securities | 163 173.00 | | 163 173.00 | 163 173.00 |
CF Cash and cash equivalents | 76 920.00 | | 76 920.00 | 76 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 556.00 | | 532 556.00 | 532 556.00 |
CO Grand total (0 to V) | 618 645.00 | 42 097.00 | 576 549.00 | 618 645.00 |
CP Shares due in less than one year | 13 246.00 | | | 13 246.00 |
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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 |
DG Other reserves | 253 000.00 | 181 000.00 | | 253 000.00 |
DH Retained earnings | 548.00 | 879.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 700.00 | 131 669.00 | | 99 700.00 |
DL TOTAL (I) | 369 748.00 | 330 048.00 | | 369 748.00 |
DU Loans and Debts from Credit Institutions (3) | 54 968.00 | 82 947.00 | | 54 968.00 |
DX Trade payables and related accounts | 89 686.00 | 75 330.00 | | 89 686.00 |
DY Tax and social security liabilities | 57 101.00 | 71 474.00 | | 57 101.00 |
EA Other liabilities | 5 046.00 | 5 461.00 | | 5 046.00 |
EC TOTAL (IV) | 206 800.00 | 235 212.00 | | 206 800.00 |
EE Grand total (I to V) | 576 549.00 | 565 260.00 | | 576 549.00 |
EG Accrued income and payables due within one year | 188 340.00 | | | 188 340.00 |
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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 | 1 000 873.00 | | 1 000 873.00 | 1 000 873.00 |
FJ Net sales | 1 000 873.00 | | 1 000 873.00 | 1 000 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 000 873.00 | |
FU Purchases of raw materials and other supplies | | | 224 912.00 | |
FV Inventory change (raw materials and supplies) | | | -6 897.00 | |
FW Other purchases and external expenses | | | 318 431.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 177 085.00 | |
FZ Social Security Contributions | | | 86 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 052.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 819 390.00 | |
GG - OPERATING RESULT (I - II) | | | 181 483.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 12 831.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 827.00 | 13 415.00 | | 23 827.00 |
HB Exceptional income from capital transactions | 3 720.00 | 3 367.00 | | 3 720.00 |
HD Total exceptional income (VII) | 27 547.00 | 16 781.00 | | 27 547.00 |
HE Exceptional expenses on management operations | 20 931.00 | 27 873.00 | | 20 931.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 24 631.00 | 27 873.00 | | 24 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | -11 092.00 | | 2 916.00 |
HK Income tax | 40 021.00 | 11 160.00 | | 40 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 543.00 | 838 871.00 | | 1 028 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 874.00 | 774 126.00 | | 896 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 669.00 | 64 745.00 | | 131 669.00 |
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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 | 71 077.00 | | 15 012.00 | 71 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 246.00 | |
I4 DECREASES Grand Total | | | 86 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 831.00 | | 15 012.00 | 57 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 246.00 | | | 13 246.00 |
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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 | 30 459.00 | 11 637.00 | | 30 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 459.00 | 11 637.00 | | 30 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 752.00 | | 33 752.00 | 33 752.00 |
7B Total provisions for depreciation | 33 752.00 | | 33 752.00 | 33 752.00 |
7C Grand total | 33 752.00 | | 33 752.00 | 33 752.00 |
UE of which provisions and reversals: - Operating | | | 33 752.00 | |
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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 | 89 686.00 | 89 686.00 | | 89 686.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 52 430.00 | 52 430.00 | | 52 430.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 13 246.00 | 13 246.00 | | 13 246.00 |
UX Other trade receivables | 172 417.00 | | | 172 417.00 |
UY Staff and related accounts | 8 230.00 | | | 8 230.00 |
VB VAT | 37 410.00 | | | 37 410.00 |
VC Group and associates | 23 927.00 | | | 23 927.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 56 237.00 | 22 894.00 | 33 343.00 | 56 237.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VM Income taxes | 395.00 | | | 395.00 |
VP Miscellaneous | 2 347.00 | | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 604.00 | | | 15 604.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 181.00 | 273 181.00 | | 273 181.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 263.00 | 174 920.00 | 33 343.00 | 208 263.00 |
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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 | 2 869.00 | 2 899.00 | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 899.00 | 22 341.00 | | 12 899.00 |
ST Other accounts | 57 197.00 | 64 812.00 | | 57 197.00 |
XQ Rental, rental and co-ownership charges | 28 955.00 | 40 480.00 | | 28 955.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 196 990.00 | 190 797.00 | | 196 990.00 |
YU External personnel | 6 640.00 | | | 6 640.00 |
YW Business tax | 512.00 | 1 797.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 381.00 | 4 696.00 | | 3 381.00 |
YY Amount of VAT collected | 217.00 | 1 748.00 | | 217.00 |
YZ Total deductible VAT on goods and services | 51 033.00 | 63 376.00 | | 51 033.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 680.00 | 318 431.00 | | 302 680.00 |
