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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 | 1 142.00 | 392.00 | 750.00 | 1 142.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 228 492.00 | 169 134.00 | 59 358.00 | 228 492.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 244 909.00 | 170 362.00 | 74 548.00 | 244 909.00 |
BX Customers and related accounts | 116 535.00 | 3 214.00 | 113 322.00 | 116 535.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 678 778.00 | | 678 778.00 | 678 778.00 |
CH Prepaid expenses | 61 248.00 | | 61 248.00 | 61 248.00 |
CJ TOTAL (II) | 864 298.00 | 3 214.00 | 861 084.00 | 864 298.00 |
CO Grand total (0 to V) | 1 109 207.00 | 173 575.00 | 935 632.00 | 1 109 207.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 409 395.00 | 326 582.00 | | 409 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 141.00 | 82 813.00 | | 120 141.00 |
DL TOTAL (I) | 562 536.00 | 442 395.00 | | 562 536.00 |
DU Loans and Debts from Credit Institutions (3) | 39 648.00 | 17 155.00 | | 39 648.00 |
DX Trade payables and related accounts | 90 019.00 | 121 240.00 | | 90 019.00 |
DY Tax and social security liabilities | 232 363.00 | 177 934.00 | | 232 363.00 |
EA Other liabilities | 7 410.00 | 270.00 | | 7 410.00 |
EB Prepaid income (2) | 3 655.00 | 5 442.00 | | 3 655.00 |
EC TOTAL (IV) | 373 096.00 | 322 042.00 | | 373 096.00 |
EE Grand total (I to V) | 935 632.00 | 764 437.00 | | 935 632.00 |
EG Accrued income and payables due within one year | 349 071.00 | | | 349 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 125.00 | | 762 125.00 | 762 125.00 |
FG Production sold - services | 1 161 675.00 | | 1 161 675.00 | 1 161 675.00 |
FJ Net sales | 1 923 799.00 | | 1 923 799.00 | 1 923 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 152.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 1 937 325.00 | |
FS Purchases of goods (including customs duties) | | | 575 735.00 | |
FW Other purchases and external expenses | | | 261 367.00 | |
FX Taxes, duties, and similar payments | | | 23 799.00 | |
FY Salaries and Wages | | | 651 638.00 | |
FZ Social Security Contributions | | | 246 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 790 845.00 | |
GG - OPERATING RESULT (I - II) | | | 146 480.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 152.00 | | | 10 152.00 |
A2 TOTAL ASSETS | 50 374.00 | | | 50 374.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 9 200.00 | 7 000.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 7 072.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 25.00 | 17.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 17.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 094.00 | 7 055.00 | | 6 094.00 |
HK Income tax | 32 126.00 | 15 235.00 | | 32 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 711.00 | 1 645 682.00 | | 1 946 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 570.00 | 1 562 869.00 | | 1 826 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 141.00 | 82 813.00 | | 120 141.00 |
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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 | 235 516.00 | | 50 945.00 | 235 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709.00 | 14 440.00 | |
I4 DECREASES Grand Total | | 41 551.00 | 244 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 842.00 | 229 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 050.00 | | 50 120.00 | 220 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 324.00 | | 825.00 | 14 324.00 |
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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 | 176 801.00 | 31 321.00 | 37 761.00 | 176 801.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 381.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 790.00 | 30 940.00 | 37 761.00 | 176 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 214.00 | | | 3 214.00 |
7B Total provisions for depreciation | 3 214.00 | | | 3 214.00 |
7C Grand total | 3 214.00 | | | 3 214.00 |
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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 | 90 019.00 | 90 019.00 | | 90 019.00 |
8C Staff and Related Accounts | 76 692.00 | 76 692.00 | | 76 692.00 |
8D Social Security and Other Social Organizations | 51 086.00 | 51 086.00 | | 51 086.00 |
8E Income Taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
8L Deferred income | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 113 122.00 | 113 122.00 | | 113 122.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 39 648.00 | 15 623.00 | 24 025.00 | 39 648.00 |
VJ Loans taken out during the year | 37 912.00 | | | 37 912.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 450.00 | 12 450.00 | | 12 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 61 248.00 | 61 248.00 | | 61 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 880.00 | 180 520.00 | 14 360.00 | 194 880.00 |
VW VAT | 88 259.00 | 88 259.00 | | 88 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 096.00 | 349 071.00 | 24 025.00 | 373 096.00 |
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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 | 18 265.00 | | | 18 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 380.00 | | | 48 380.00 |
ST Other accounts | 108 140.00 | | | 108 140.00 |
XQ Rental, rental and co-ownership charges | 63 137.00 | | | 63 137.00 |
YT Subcontracting | 41 711.00 | | | 41 711.00 |
YW Business tax | 5 534.00 | | | 5 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 799.00 | | | 23 799.00 |
YY Amount of VAT collected | 384 402.00 | | | 384 402.00 |
YZ Total deductible VAT on goods and services | 91 204.00 | | | 91 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 367.00 | | | 261 367.00 |
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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 | 14.00 | | | 14.00 |
