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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 | 11 009.00 | 8 116.00 | 2 893.00 | 11 009.00 |
AT Other tangible assets | 122 221.00 | 57 757.00 | 64 464.00 | 122 221.00 |
BH Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
BJ TOTAL (I) | 148 813.00 | 65 873.00 | 82 940.00 | 148 813.00 |
BP Services in progress | 94 143.00 | | 94 143.00 | 94 143.00 |
BV Advances and down payments on orders | 12 034.00 | | 12 034.00 | 12 034.00 |
BX Customers and related accounts | 308 183.00 | 356.00 | 307 827.00 | 308 183.00 |
BZ Other receivables | 227 298.00 | | 227 298.00 | 227 298.00 |
CF Cash and cash equivalents | 487 518.00 | | 487 518.00 | 487 518.00 |
CH Prepaid expenses | 29 471.00 | | 29 471.00 | 29 471.00 |
CJ TOTAL (II) | 1 158 647.00 | 356.00 | 1 158 291.00 | 1 158 647.00 |
CO Grand total (0 to V) | 1 307 460.00 | 66 229.00 | 1 241 231.00 | 1 307 460.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 334 118.00 | | | 334 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 614.00 | | | 362 614.00 |
DL TOTAL (I) | 751 732.00 | | | 751 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 867.00 | | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 460.00 | | | 140 460.00 |
DX Trade payables and related accounts | 60 485.00 | | | 60 485.00 |
DY Tax and social security liabilities | 241 912.00 | | | 241 912.00 |
EA Other liabilities | 42 775.00 | | | 42 775.00 |
EC TOTAL (IV) | 489 498.00 | | | 489 498.00 |
EE Grand total (I to V) | 1 241 231.00 | | | 1 241 231.00 |
EG Accrued income and payables due within one year | 489 498.00 | | | 489 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 733 714.00 | 5 400.00 | 1 739 114.00 | 1 733 714.00 |
FJ Net sales | 1 733 714.00 | 5 400.00 | 1 739 114.00 | 1 733 714.00 |
FM Inventory production | | | 43 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 1 795 028.00 | |
FW Other purchases and external expenses | | | 296 279.00 | |
FX Taxes, duties, and similar payments | | | 20 411.00 | |
FY Salaries and Wages | | | 692 760.00 | |
FZ Social Security Contributions | | | 285 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 1 313 967.00 | |
GG - OPERATING RESULT (I - II) | | | 481 061.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A4 Equity method investments | 4 028.00 | | | 4 028.00 |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | | | 2 201.00 |
HK Income tax | 123 476.00 | | | 123 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 399.00 | | | 1 800 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 785.00 | | | 1 437 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 614.00 | | | 362 614.00 |
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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 | 142 027.00 | | 17 529.00 | 142 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 583.00 | |
I4 DECREASES Grand Total | | 10 743.00 | 148 813.00 | |
IO DECREASES Total including other intangible assets | | 5 695.00 | 11 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 048.00 | 122 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 224.00 | | 1 480.00 | 15 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 578.00 | | 15 691.00 | 111 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 224.00 | | 358.00 | 15 224.00 |
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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 | 62 386.00 | 14 230.00 | 10 743.00 | 62 386.00 |
PE DEPRECIATION Total including other intangible assets | 12 562.00 | 1 249.00 | 5 695.00 | 12 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 824.00 | 12 981.00 | 5 048.00 | 49 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 808.00 | 356.00 | 7 808.00 | 7 808.00 |
7B Total provisions for depreciation | 7 808.00 | 356.00 | 7 808.00 | 7 808.00 |
7C Grand total | 7 808.00 | 356.00 | 7 808.00 | 7 808.00 |
UE of which provisions and reversals: - Operating | | 356.00 | 7 808.00 | |
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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 | 60 485.00 | 60 485.00 | | 60 485.00 |
8C Staff and Related Accounts | 53 913.00 | 53 913.00 | | 53 913.00 |
8D Social Security and Other Social Organizations | 84 703.00 | 84 703.00 | | 84 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 775.00 | 42 775.00 | | 42 775.00 |
UT Other financial assets | 15 583.00 | | 15 583.00 | 15 583.00 |
UX Other trade receivables | 307 708.00 | 307 708.00 | | 307 708.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 475.00 | | 475.00 | 475.00 |
VB VAT | 14 859.00 | 14 859.00 | | 14 859.00 |
VC Group and associates | 204 619.00 | 204 619.00 | | 204 619.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VI Group and Associates | 140 460.00 | 140 460.00 | | 140 460.00 |
VK Loans repaid during the year | 8 143.00 | | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 200.00 | 15 200.00 | | 15 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
VS Prepaid expenses | 29 471.00 | 29 471.00 | | 29 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 535.00 | 564 477.00 | 16 058.00 | 580 535.00 |
VW VAT | 88 096.00 | 88 096.00 | | 88 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 498.00 | 489 498.00 | | 489 498.00 |
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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 | 17 714.00 | | | 17 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 370.00 | | | 51 370.00 |
ST Other accounts | 125 653.00 | | | 125 653.00 |
XQ Rental, rental and co-ownership charges | 79 011.00 | | | 79 011.00 |
YT Subcontracting | 40 245.00 | | | 40 245.00 |
YW Business tax | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 335 256.00 | | | 335 256.00 |
YZ Total deductible VAT on goods and services | 47 884.00 | | | 47 884.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 279.00 | | | 296 279.00 |
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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 | 15.00 | | | 15.00 |
