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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 55 614.00 | 37 099.00 | 18 514.00 | 55 614.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 151 857.00 | 40 121.00 | 111 735.00 | 151 857.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 95 104.00 | | 95 104.00 | 95 104.00 |
BZ Other receivables | 42 803.00 | | 42 803.00 | 42 803.00 |
CF Cash and cash equivalents | 176 103.00 | | 176 103.00 | 176 103.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 316 659.00 | | 316 659.00 | 316 659.00 |
CO Grand total (0 to V) | 468 516.00 | 40 121.00 | 428 395.00 | 468 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 475.00 | | | 475.00 |
DH Retained earnings | 47 543.00 | | | 47 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 740.00 | | | 149 740.00 |
DL TOTAL (I) | 206 143.00 | | | 206 143.00 |
DU Loans and Debts from Credit Institutions (3) | 13 856.00 | | | 13 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DW Advances and down payments received on current orders | 73 419.00 | | | 73 419.00 |
DX Trade payables and related accounts | 76 665.00 | | | 76 665.00 |
DY Tax and social security liabilities | 44 474.00 | | | 44 474.00 |
EA Other liabilities | 13 787.00 | | | 13 787.00 |
EC TOTAL (IV) | 222 251.00 | | | 222 251.00 |
EE Grand total (I to V) | 428 395.00 | | | 428 395.00 |
EG Accrued income and payables due within one year | 141 062.00 | | | 141 062.00 |
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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 | 890 805.00 | | 890 805.00 | 890 805.00 |
FJ Net sales | 890 805.00 | | 890 805.00 | 890 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 891 792.00 | |
FS Purchases of goods (including customs duties) | | | 412 432.00 | |
FT Inventory change (goods) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 82 010.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 133 710.00 | |
FZ Social Security Contributions | | | 45 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 688 987.00 | |
GG - OPERATING RESULT (I - II) | | | 202 805.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | | | -1 387.00 |
HK Income tax | 52 664.00 | | | 52 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 723.00 | | | 893 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 983.00 | | | 743 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 740.00 | | | 149 740.00 |
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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 | 152 540.00 | | | 152 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 220.00 | |
I4 DECREASES Grand Total | | 682.00 | 151 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 55 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656.00 | | | 2 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 662.00 | | | 56 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 220.00 | | | 93 220.00 |
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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 | 31 705.00 | 9 099.00 | 682.00 | 31 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 103.00 | 9 099.00 | 682.00 | 27 103.00 |
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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 | 76 665.00 | 76 665.00 | | 76 665.00 |
8C Staff and Related Accounts | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
8E Income Taxes | 27 430.00 | 27 430.00 | | 27 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 95 104.00 | 95 104.00 | | 95 104.00 |
UZ Social Security, other social security organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 34 021.00 | 34 021.00 | | 34 021.00 |
VC Group and associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 13 856.00 | 6 087.00 | 7 769.00 | 13 856.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 7 128.00 | | | 7 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 462.00 | 138 241.00 | 3 220.00 | 141 462.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 831.00 | 141 062.00 | 7 769.00 | 148 831.00 |
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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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 864.00 | | | 9 864.00 |
ST Other accounts | 39 507.00 | | | 39 507.00 |
XQ Rental, rental and co-ownership charges | 16 357.00 | | | 16 357.00 |
YT Subcontracting | 3 828.00 | | | 3 828.00 |
YU External personnel | 12 453.00 | | | 12 453.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493.00 | | | 1 493.00 |
YY Amount of VAT collected | 59 099.00 | | | 59 099.00 |
YZ Total deductible VAT on goods and services | 103 704.00 | | | 103 704.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 010.00 | | | 82 010.00 |
