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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 | 52 303.00 | 51 579.00 | 723.00 | 52 303.00 |
AP Buildings | 12 785.00 | 2 960.00 | 9 824.00 | 12 785.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 7 441.00 | 584.00 | 8 025.00 |
AT Other tangible assets | 327 107.00 | 269 328.00 | 57 778.00 | 327 107.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 410 327.00 | 331 309.00 | 79 018.00 | 410 327.00 |
BN Goods in progress | 77 042.00 | | 77 042.00 | 77 042.00 |
BX Customers and related accounts | 931 185.00 | | 931 185.00 | 931 185.00 |
BZ Other receivables | 21 453.00 | | 21 453.00 | 21 453.00 |
CF Cash and cash equivalents | 845 161.00 | | 845 161.00 | 845 161.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 875 387.00 | | 1 875 387.00 | 1 875 387.00 |
CO Grand total (0 to V) | 2 285 715.00 | 331 309.00 | 1 954 406.00 | 2 285 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 32 094.00 | | | 32 094.00 |
DH Retained earnings | 43 074.00 | | | 43 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 995.00 | | | 482 995.00 |
DL TOTAL (I) | 734 164.00 | | | 734 164.00 |
DU Loans and Debts from Credit Institutions (3) | 12 192.00 | | | 12 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 695 795.00 | | | 695 795.00 |
DY Tax and social security liabilities | 363 611.00 | | | 363 611.00 |
EA Other liabilities | 140 970.00 | | | 140 970.00 |
EB Prepaid income (2) | 7 212.00 | | | 7 212.00 |
EC TOTAL (IV) | 1 220 241.00 | | | 1 220 241.00 |
EE Grand total (I to V) | 1 954 406.00 | | | 1 954 406.00 |
EG Accrued income and payables due within one year | 1 220 241.00 | | | 1 220 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 2 454 680.00 | | 2 454 680.00 | 2 454 680.00 |
FJ Net sales | 2 455 279.00 | | 2 455 279.00 | 2 455 279.00 |
FM Inventory production | | | -145 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 548 934.00 | |
FU Purchases of raw materials and other supplies | | | 11 580.00 | |
FW Other purchases and external expenses | | | 804 023.00 | |
FX Taxes, duties, and similar payments | | | 63 447.00 | |
FY Salaries and Wages | | | 670 590.00 | |
FZ Social Security Contributions | | | 355 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 570.00 | |
GF Total Operating Expenses (II) | | | 1 928 345.00 | |
GG - OPERATING RESULT (I - II) | | | 620 588.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 213.00 | | | 16 213.00 |
HA Exceptional income from management transactions | 48 884.00 | | | 48 884.00 |
HD Total exceptional income (VII) | 48 884.00 | | | 48 884.00 |
HE Exceptional expenses on management operations | 5 005.00 | | | 5 005.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 878.00 | | | 43 878.00 |
HK Income tax | 180 913.00 | | | 180 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 872.00 | | | 2 597 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 877.00 | | | 2 114 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 995.00 | | | 482 995.00 |
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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 | 403 833.00 | | 6 494.00 | 403 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 106.00 | |
I4 DECREASES Grand Total | | | 410 327.00 | |
IO DECREASES Total including other intangible assets | | | 52 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 303.00 | | | 52 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 423.00 | | 6 494.00 | 341 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 106.00 | | | 10 106.00 |
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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 | 307 738.00 | 23 570.00 | | 307 738.00 |
PE DEPRECIATION Total including other intangible assets | 51 296.00 | 283.00 | | 51 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 442.00 | 23 287.00 | | 256 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 048.00 | | 29 048.00 | 29 048.00 |
6T Receivables | 193 643.00 | | 193 643.00 | 193 643.00 |
7B Total provisions for depreciation | 193 643.00 | | 193 643.00 | 193 643.00 |
7C Grand total | 222 691.00 | | 222 691.00 | 222 691.00 |
UE of which provisions and reversals: - Operating | | | 222 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 695 795.00 | 695 795.00 | | 695 795.00 |
8C Staff and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8D Social Security and Other Social Organizations | 66 031.00 | 66 031.00 | | 66 031.00 |
8E Income Taxes | 91 270.00 | 91 270.00 | | 91 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 970.00 | 140 970.00 | | 140 970.00 |
8L Deferred income | 7 212.00 | 7 212.00 | | 7 212.00 |
UT Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
UX Other trade receivables | 931 185.00 | 931 185.00 | | 931 185.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 21 153.00 | 21 153.00 | | 21 153.00 |
VH Loans with a maturity of more than one year at origin | 12 192.00 | 12 192.00 | | 12 192.00 |
VK Loans repaid during the year | 12 590.00 | | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 791.00 | 25 791.00 | | 25 791.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 290.00 | 953 184.00 | 10 106.00 | 963 290.00 |
VW VAT | 155 027.00 | 155 027.00 | | 155 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 241.00 | 1 220 241.00 | | 1 220 241.00 |
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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 | 56 163.00 | | | 56 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 547.00 | | | 158 547.00 |
ST Other accounts | 296 623.00 | | | 296 623.00 |
XQ Rental, rental and co-ownership charges | 154 823.00 | | | 154 823.00 |
YT Subcontracting | 1 154.00 | | | 1 154.00 |
YV Retrocessions of fees, commissions and brokerage | 192 874.00 | | | 192 874.00 |
YW Business tax | 7 284.00 | | | 7 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 447.00 | | | 63 447.00 |
YY Amount of VAT collected | 430 248.00 | | | 430 248.00 |
YZ Total deductible VAT on goods and services | 143 998.00 | | | 143 998.00 |
ZE Dividends | 447 142.00 | | | 447 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 804 023.00 | | | 804 023.00 |
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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 |
