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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 105 461.00 | 32 035.00 | 73 427.00 | 105 461.00 |
AT Other tangible assets | 65 754.00 | 17 287.00 | 48 467.00 | 65 754.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 184 868.00 | 53 871.00 | 130 997.00 | 184 868.00 |
BX Customers and related accounts | 695 630.00 | | 695 630.00 | 695 630.00 |
BZ Other receivables | 240 817.00 | | 240 817.00 | 240 817.00 |
CF Cash and cash equivalents | 588 002.00 | | 588 002.00 | 588 002.00 |
CH Prepaid expenses | 45 882.00 | | 45 882.00 | 45 882.00 |
CJ TOTAL (II) | 1 570 331.00 | | 1 570 331.00 | 1 570 331.00 |
CO Grand total (0 to V) | 1 755 199.00 | 53 871.00 | 1 701 328.00 | 1 755 199.00 |
CP Shares due in less than one year | 9 103.00 | | | 9 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 380 431.00 | 262 988.00 | | 380 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 459.00 | 187 443.00 | | 308 459.00 |
DL TOTAL (I) | 710 890.00 | 472 431.00 | | 710 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 5 591.00 | | 660.00 |
DX Trade payables and related accounts | 349 134.00 | 308 408.00 | | 349 134.00 |
DY Tax and social security liabilities | 629 753.00 | 558 963.00 | | 629 753.00 |
EA Other liabilities | 43.00 | 36.00 | | 43.00 |
EB Prepaid income (2) | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 990 438.00 | 872 998.00 | | 990 438.00 |
EE Grand total (I to V) | 1 701 328.00 | 1 345 429.00 | | 1 701 328.00 |
EG Accrued income and payables due within one year | 990 438.00 | 872 998.00 | | 990 438.00 |
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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 | 5 078 916.00 | | 5 078 916.00 | 5 078 916.00 |
FJ Net sales | 5 078 916.00 | | 5 078 916.00 | 5 078 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 666.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 150 653.00 | |
FW Other purchases and external expenses | | | 2 329 731.00 | |
FX Taxes, duties, and similar payments | | | 71 447.00 | |
FY Salaries and Wages | | | 1 928 236.00 | |
FZ Social Security Contributions | | | 324 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 4 686 576.00 | |
GG - OPERATING RESULT (I - II) | | | 464 078.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 619.00 | 81 577.00 | | 64 619.00 |
HA Exceptional income from management transactions | 7 242.00 | 5 129.00 | | 7 242.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 10 492.00 | 5 129.00 | | 10 492.00 |
HE Exceptional expenses on management operations | | 3 263.00 | | |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 3 263.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | 1 866.00 | | 7 242.00 |
HJ Employee participation in company results | 73 860.00 | 28 835.00 | | 73 860.00 |
HK Income tax | 84 860.00 | 33 807.00 | | 84 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 146.00 | 4 415 918.00 | | 5 161 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 686.00 | 4 228 475.00 | | 4 852 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 459.00 | 187 443.00 | | 308 459.00 |
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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 | 177 999.00 | | 10 119.00 | 177 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 9 103.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 184 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 852.00 | | 4 364.00 | 166 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | 5 755.00 | 6 598.00 |
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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 | 28 113.00 | 25 759.00 | | 28 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 563.00 | 25 759.00 | | 23 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
7B Total provisions for depreciation | 7 047.00 | | 7 047.00 | 7 047.00 |
7C Grand total | 7 047.00 | | 7 047.00 | 7 047.00 |
UE of which provisions and reversals: - Operating | | | 7 047.00 | |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 349 134.00 | 349 134.00 | | 349 134.00 |
8C Staff and Related Accounts | 262 958.00 | 262 958.00 | | 262 958.00 |
8D Social Security and Other Social Organizations | 155 894.00 | 155 894.00 | | 155 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 9 660.00 | 9 660.00 | | 9 660.00 |
UT Other financial assets | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 695 630.00 | 695 630.00 | | 695 630.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 42 257.00 | 42 257.00 | | 42 257.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VM Income taxes | 147 286.00 | 147 286.00 | | 147 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 424.00 | 36 424.00 | | 36 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 793.00 | 50 793.00 | | 50 793.00 |
VS Prepaid expenses | 45 882.00 | 45 882.00 | | 45 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 432.00 | 991 432.00 | | 991 432.00 |
VW VAT | 174 478.00 | 174 478.00 | | 174 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 438.00 | 990 438.00 | | 990 438.00 |
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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 | 41 310.00 | 29 980.00 | | 41 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 613.00 | 11 063.00 | | 4 613.00 |
ST Other accounts | 1 365 956.00 | 1 188 650.00 | | 1 365 956.00 |
XQ Rental, rental and co-ownership charges | 698 840.00 | 646 914.00 | | 698 840.00 |
YT Subcontracting | 71 535.00 | 74 491.00 | | 71 535.00 |
YU External personnel | 188 787.00 | 102 620.00 | | 188 787.00 |
YW Business tax | 30 137.00 | 23 851.00 | | 30 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 447.00 | 53 831.00 | | 71 447.00 |
YY Amount of VAT collected | 1 025 002.00 | 865 821.00 | | 1 025 002.00 |
YZ Total deductible VAT on goods and services | 426 999.00 | 328 975.00 | | 426 999.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 329 731.00 | 2 023 738.00 | | 2 329 731.00 |
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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 | 95.00 | | | 95.00 |
