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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 | 3 500.00 | 3 451.00 | 48.00 | 3 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 249 446.00 | 132 929.00 | 116 517.00 | 249 446.00 |
AT Other tangible assets | 95 382.00 | 52 718.00 | 42 664.00 | 95 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 370 427.00 | 189 098.00 | 181 329.00 | 370 427.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 094.00 | | 3 094.00 | 3 094.00 |
BV Advances and down payments on orders | 15 716.00 | | 15 716.00 | 15 716.00 |
BX Customers and related accounts | 130 835.00 | | 130 835.00 | 130 835.00 |
BZ Other receivables | 117 409.00 | | 117 409.00 | 117 409.00 |
CF Cash and cash equivalents | 423 764.00 | | 423 764.00 | 423 764.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 701 175.00 | | 701 175.00 | 701 175.00 |
CO Grand total (0 to V) | 1 071 603.00 | 189 098.00 | 882 505.00 | 1 071 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 514.00 | 74 066.00 | | 162 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 367.00 | 93 449.00 | | 156 367.00 |
DJ Investment subsidies | 6 309.00 | 7 426.00 | | 6 309.00 |
DL TOTAL (I) | 380 191.00 | 229 940.00 | | 380 191.00 |
DU Loans and Debts from Credit Institutions (3) | 152 894.00 | 208 350.00 | | 152 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 71 532.00 | | 42.00 |
DX Trade payables and related accounts | 30 785.00 | 36 634.00 | | 30 785.00 |
DY Tax and social security liabilities | 266 796.00 | 199 940.00 | | 266 796.00 |
EA Other liabilities | 51 794.00 | | | 51 794.00 |
EC TOTAL (IV) | 502 313.00 | 516 457.00 | | 502 313.00 |
EE Grand total (I to V) | 882 505.00 | 746 397.00 | | 882 505.00 |
EG Accrued income and payables due within one year | 402 593.00 | 363 855.00 | | 402 593.00 |
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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 | | | | |
FG Production sold - services | 1 311 870.00 | | 1 311 870.00 | 1 311 870.00 |
FJ Net sales | 1 311 870.00 | | 1 311 870.00 | 1 311 870.00 |
FM Inventory production | | | -1 593.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 942.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 330 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 680.00 | |
FW Other purchases and external expenses | | | 201 265.00 | |
FX Taxes, duties, and similar payments | | | 33 698.00 | |
FY Salaries and Wages | | | 721 961.00 | |
FZ Social Security Contributions | | | 107 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 124 485.00 | |
GG - OPERATING RESULT (I - II) | | | 205 868.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 616.00 | | | 12 616.00 |
HB Exceptional income from capital transactions | 1 116.00 | 391.00 | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | 391.00 | | 1 116.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | 348.00 | | 1 116.00 |
HK Income tax | 48 195.00 | 18 179.00 | | 48 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 431.00 | 1 244 692.00 | | 1 333 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 063.00 | 1 151 243.00 | | 1 177 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 367.00 | 93 449.00 | | 156 367.00 |
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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 | 361 474.00 | | 8 952.00 | 361 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | | 370 427.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 3 500.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 376.00 | | 5 452.00 | 339 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 138 175.00 | 50 922.00 | | 138 175.00 |
PE DEPRECIATION Total including other intangible assets | | 3 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 175.00 | 47 471.00 | | 138 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
6X Other provisions for depreciation | 2 326.00 | | 2 326.00 | 2 326.00 |
7B Total provisions for depreciation | 2 326.00 | | 2 326.00 | 2 326.00 |
7C Grand total | 2 326.00 | | 2 326.00 | 2 326.00 |
UE of which provisions and reversals: - Operating | | | 2 326.00 | |
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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 | 30 785.00 | 30 785.00 | | 30 785.00 |
8C Staff and Related Accounts | 129 594.00 | 129 594.00 | | 129 594.00 |
8D Social Security and Other Social Organizations | 74 939.00 | 74 939.00 | | 74 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 794.00 | 51 794.00 | | 51 794.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 130 835.00 | 130 835.00 | | 130 835.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VC Group and associates | 72 600.00 | 72 600.00 | | 72 600.00 |
VH Loans with a maturity of more than one year at origin | 152 894.00 | 53 173.00 | 99 720.00 | 152 894.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 55 360.00 | | | 55 360.00 |
VM Income taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
VP Miscellaneous | 32 349.00 | | 32 349.00 | 32 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 273.00 | 18 273.00 | | 18 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 684.00 | 226 251.00 | 34 432.00 | 260 684.00 |
VW VAT | 43 988.00 | 43 988.00 | | 43 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 313.00 | 402 593.00 | 99 720.00 | 502 313.00 |
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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 | 28 790.00 | | | 28 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 260.00 | | | 18 260.00 |
ST Other accounts | 111 636.00 | | | 111 636.00 |
XQ Rental, rental and co-ownership charges | 31 628.00 | | | 31 628.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 31 353.00 | | | 31 353.00 |
YU External personnel | 8 386.00 | | | 8 386.00 |
YW Business tax | 4 908.00 | | | 4 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 698.00 | | | 33 698.00 |
YY Amount of VAT collected | 263 456.00 | | | 263 456.00 |
YZ Total deductible VAT on goods and services | 41 705.00 | | | 41 705.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 265.00 | | | 201 265.00 |
