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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
AR Technical installations, industrial equipment and tools | 26 110.00 | 16 068.00 | 10 042.00 | 26 110.00 |
AT Other tangible assets | 274 596.00 | 49 993.00 | 224 602.00 | 274 596.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 326 221.00 | 74 622.00 | 251 599.00 | 326 221.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 119 417.00 | | 119 417.00 | 119 417.00 |
BX Customers and related accounts | 744 224.00 | | 744 224.00 | 744 224.00 |
BZ Other receivables | 97 830.00 | | 97 830.00 | 97 830.00 |
CF Cash and cash equivalents | 131 108.00 | | 131 108.00 | 131 108.00 |
CH Prepaid expenses | 10 098.00 | | 10 098.00 | 10 098.00 |
CJ TOTAL (II) | 1 105 676.00 | | 1 105 676.00 | 1 105 676.00 |
CO Grand total (0 to V) | 1 431 897.00 | 74 622.00 | 1 357 275.00 | 1 431 897.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 67 181.00 | | | 67 181.00 |
DH Retained earnings | 181 860.00 | | | 181 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 590.00 | | | 214 590.00 |
DL TOTAL (I) | 565 881.00 | | | 565 881.00 |
DU Loans and Debts from Credit Institutions (3) | 206 065.00 | | | 206 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 367 524.00 | | | 367 524.00 |
DY Tax and social security liabilities | 206 794.00 | | | 206 794.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EB Prepaid income (2) | 9 447.00 | | | 9 447.00 |
EC TOTAL (IV) | 791 394.00 | | | 791 394.00 |
EE Grand total (I to V) | 1 357 275.00 | | | 1 357 275.00 |
EG Accrued income and payables due within one year | 632 976.00 | | | 632 976.00 |
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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 | 3 191 001.00 | | 3 191 001.00 | 3 191 001.00 |
FJ Net sales | 3 191 001.00 | | 3 191 001.00 | 3 191 001.00 |
FM Inventory production | | | 119 417.00 | |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 310 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 120.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 733 761.00 | |
FX Taxes, duties, and similar payments | | | 26 592.00 | |
FY Salaries and Wages | | | 819 162.00 | |
FZ Social Security Contributions | | | 226 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 384.00 | |
GE Other Expenses | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 3 025 012.00 | |
GG - OPERATING RESULT (I - II) | | | 285 867.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 612.00 | | | 10 612.00 |
HD Total exceptional income (VII) | 10 612.00 | | | 10 612.00 |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 412.00 | | | 5 412.00 |
HK Income tax | 74 714.00 | | | 74 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 491.00 | | | 3 321 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 900.00 | | | 3 106 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 590.00 | | | 214 590.00 |
HQ References: Real Estate Leasing | 4 130.00 | | | 4 130.00 |
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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 | 87 664.00 | | 238 557.00 | 87 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 955.00 | |
I4 DECREASES Grand Total | | | 326 221.00 | |
IO DECREASES Total including other intangible assets | | | 8 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 560.00 | | | 8 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 733.00 | | 237 972.00 | 62 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 585.00 | 16 370.00 |
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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 | 52 237.00 | 22 384.00 | | 52 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | 444.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 121.00 | 21 940.00 | | 44 121.00 |
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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 | 367 524.00 | 367 524.00 | | 367 524.00 |
8C Staff and Related Accounts | 45 385.00 | 45 385.00 | | 45 385.00 |
8D Social Security and Other Social Organizations | 59 746.00 | 59 746.00 | | 59 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
8L Deferred income | 9 447.00 | 9 447.00 | | 9 447.00 |
UT Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
UX Other trade receivables | 744 224.00 | 744 224.00 | | 744 224.00 |
VB VAT | 38 225.00 | 38 225.00 | | 38 225.00 |
VC Group and associates | 55 925.00 | 55 925.00 | | 55 925.00 |
VH Loans with a maturity of more than one year at origin | 206 065.00 | 47 647.00 | 143 240.00 | 206 065.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 184 169.00 | | | 184 169.00 |
VK Loans repaid during the year | 23 291.00 | | | 23 291.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 574.00 | 14 574.00 | | 14 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 10 098.00 | 10 098.00 | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 007.00 | 852 152.00 | 16 855.00 | 869 007.00 |
VW VAT | 87 089.00 | 87 089.00 | | 87 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 394.00 | 632 976.00 | 143 240.00 | 791 394.00 |
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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 | 12 971.00 | | | 12 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 746.00 | | | 41 746.00 |
ST Other accounts | 375 891.00 | | | 375 891.00 |
XQ Rental, rental and co-ownership charges | 182 552.00 | | | 182 552.00 |
YT Subcontracting | 133 571.00 | | | 133 571.00 |
YW Business tax | 13 621.00 | | | 13 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 592.00 | | | 26 592.00 |
YY Amount of VAT collected | 401 682.00 | | | 401 682.00 |
YZ Total deductible VAT on goods and services | 362 603.00 | | | 362 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 761.00 | | | 733 761.00 |
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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 | 19.00 | | | 19.00 |
