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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 | 49 053.00 | 46 712.00 | 2 341.00 | 49 053.00 |
AT Other tangible assets | 173 901.00 | 124 094.00 | 49 806.00 | 173 901.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 236 935.00 | 171 624.00 | 65 311.00 | 236 935.00 |
BX Customers and related accounts | 555 584.00 | | 555 584.00 | 555 584.00 |
BZ Other receivables | 49 580.00 | | 49 580.00 | 49 580.00 |
CF Cash and cash equivalents | 809 349.00 | | 809 349.00 | 809 349.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 1 420 729.00 | | 1 420 729.00 | 1 420 729.00 |
CO Grand total (0 to V) | 1 657 664.00 | 171 624.00 | 1 486 040.00 | 1 657 664.00 |
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 | 123 298.00 | 123 101.00 | | 123 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 585.00 | 479 197.00 | | 581 585.00 |
DL TOTAL (I) | 746 806.00 | 644 221.00 | | 746 806.00 |
DU Loans and Debts from Credit Institutions (3) | 31 604.00 | 18 204.00 | | 31 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 408.00 | | 627.00 |
DX Trade payables and related accounts | 86 345.00 | 25 317.00 | | 86 345.00 |
DY Tax and social security liabilities | 620 423.00 | 193 314.00 | | 620 423.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 739 234.00 | 237 243.00 | | 739 234.00 |
EE Grand total (I to V) | 1 486 040.00 | 881 464.00 | | 1 486 040.00 |
EG Accrued income and payables due within one year | 739 234.00 | 219 039.00 | | 739 234.00 |
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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 | 2 977 711.00 | | 2 977 711.00 | 2 977 711.00 |
FJ Net sales | 2 977 711.00 | | 2 977 711.00 | 2 977 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 904.00 | |
FR Total operating income (I) | | | 2 996 614.00 | |
FU Purchases of raw materials and other supplies | | | 34 229.00 | |
FW Other purchases and external expenses | | | 670 128.00 | |
FX Taxes, duties, and similar payments | | | 40 942.00 | |
FY Salaries and Wages | | | 1 108 382.00 | |
FZ Social Security Contributions | | | 323 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 192 344.00 | |
GG - OPERATING RESULT (I - II) | | | 804 271.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 904.00 | 7 051.00 | | 18 904.00 |
HA Exceptional income from management transactions | 1.00 | 40 976.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 001.00 | 40 976.00 | | 4 001.00 |
HE Exceptional expenses on management operations | 796.00 | 44 107.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 44 107.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | -3 131.00 | | 3 205.00 |
HK Income tax | 225 665.00 | 210 735.00 | | 225 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 724.00 | 1 914 284.00 | | 3 000 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 139.00 | 1 435 087.00 | | 2 419 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 585.00 | 479 197.00 | | 581 585.00 |
HP References: Equipment leasing | | 3 424.00 | | |
HQ References: Real Estate Leasing | | 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 | 211 281.00 | | 25 967.00 | 211 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 163.00 | |
I4 DECREASES Grand Total | | 313.00 | 236 935.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 222 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 300.00 | | 25 967.00 | 197 300.00 |
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 | 156 858.00 | 15 079.00 | 313.00 | 156 858.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 040.00 | 15 079.00 | 313.00 | 156 040.00 |
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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 | 86 345.00 | 86 345.00 | | 86 345.00 |
8C Staff and Related Accounts | 87 083.00 | 87 083.00 | | 87 083.00 |
8D Social Security and Other Social Organizations | 60 205.00 | 60 205.00 | | 60 205.00 |
8E Income Taxes | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 13 163.00 | 13 163.00 | | 13 163.00 |
UX Other trade receivables | 555 584.00 | 555 584.00 | | 555 584.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 48 980.00 | 48 980.00 | | 48 980.00 |
VH Loans with a maturity of more than one year at origin | 31 604.00 | 31 604.00 | | 31 604.00 |
VI Group and Associates | 236 449.00 | 236 449.00 | | 236 449.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 199.00 | 26 199.00 | | 26 199.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 543.00 | 624 543.00 | | 624 543.00 |
VW VAT | 182 589.00 | 182 589.00 | | 182 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 234.00 | 739 234.00 | | 739 234.00 |
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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 | 25 805.00 | 14 553.00 | | 25 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 525.00 | 14 391.00 | | 56 525.00 |
ST Other accounts | 154 824.00 | 89 227.00 | | 154 824.00 |
XQ Rental, rental and co-ownership charges | 129 904.00 | 60 670.00 | | 129 904.00 |
YT Subcontracting | 8 104.00 | | | 8 104.00 |
YU External personnel | 320 771.00 | 39 465.00 | | 320 771.00 |
YW Business tax | 15 137.00 | 5 929.00 | | 15 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 942.00 | 20 482.00 | | 40 942.00 |
YY Amount of VAT collected | 570 521.00 | 334 895.00 | | 570 521.00 |
YZ Total deductible VAT on goods and services | 79 207.00 | 35 828.00 | | 79 207.00 |
ZE Dividends | 479 000.00 | | | 479 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 128.00 | 203 753.00 | | 670 128.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
