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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
AR Technical installations, industrial equipment and tools | 7 849.00 | 1 964.00 | 5 884.00 | 7 849.00 |
AT Other tangible assets | 48 785.00 | 25 684.00 | 23 101.00 | 48 785.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 73 682.00 | 39 611.00 | 34 071.00 | 73 682.00 |
BR Intermediate and finished products | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 395 973.00 | | 395 973.00 | 395 973.00 |
BZ Other receivables | 106 118.00 | | 106 118.00 | 106 118.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 244 847.00 | | 244 847.00 | 244 847.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 766 054.00 | | 766 054.00 | 766 054.00 |
CO Grand total (0 to V) | 839 736.00 | 39 611.00 | 800 125.00 | 839 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 245 764.00 | | | 245 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 736.00 | | | 221 736.00 |
DL TOTAL (I) | 473 000.00 | | | 473 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 140.00 | | | 36 140.00 |
DX Trade payables and related accounts | 34 650.00 | | | 34 650.00 |
DY Tax and social security liabilities | 245 218.00 | | | 245 218.00 |
EA Other liabilities | 11 117.00 | | | 11 117.00 |
EC TOTAL (IV) | 327 125.00 | | | 327 125.00 |
EE Grand total (I to V) | 800 125.00 | | | 800 125.00 |
EG Accrued income and payables due within one year | 327 125.00 | | | 327 125.00 |
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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 | 1 687 416.00 | 9 692.00 | 1 697 108.00 | 1 687 416.00 |
FJ Net sales | 1 687 416.00 | 9 692.00 | 1 697 108.00 | 1 687 416.00 |
FM Inventory production | | | 3 098.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 704 390.00 | |
FU Purchases of raw materials and other supplies | | | 80 428.00 | |
FW Other purchases and external expenses | | | 195 241.00 | |
FX Taxes, duties, and similar payments | | | 10 187.00 | |
FY Salaries and Wages | | | 891 401.00 | |
FZ Social Security Contributions | | | 382 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 469.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 570 839.00 | |
GG - OPERATING RESULT (I - II) | | | 133 550.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 509.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 965.00 | | | 11 965.00 |
HK Income tax | -74 277.00 | | | -74 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 857.00 | | | 1 718 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 121.00 | | | 1 497 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 736.00 | | | 221 736.00 |
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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 | 60 646.00 | | 13 036.00 | 60 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 086.00 | |
I4 DECREASES Grand Total | | | 73 682.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 547.00 | | 16 086.00 | 40 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136.00 | | -3 050.00 | 8 136.00 |
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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 | 28 142.00 | 11 469.00 | | 28 142.00 |
PE DEPRECIATION Total including other intangible assets | 11 962.00 | | | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 180.00 | 11 469.00 | | 16 180.00 |
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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 | 34 650.00 | 34 650.00 | | 34 650.00 |
8C Staff and Related Accounts | 71 569.00 | 71 569.00 | | 71 569.00 |
8D Social Security and Other Social Organizations | 73 477.00 | 73 477.00 | | 73 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 395 973.00 | 395 973.00 | | 395 973.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VC Group and associates | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 36 140.00 | 36 140.00 | | 36 140.00 |
VJ Loans taken out during the year | 14 470.00 | | | 14 470.00 |
VK Loans repaid during the year | 12 602.00 | | | 12 602.00 |
VM Income taxes | 101 372.00 | 101 372.00 | | 101 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 115.00 | 503 109.00 | 6.00 | 503 115.00 |
VW VAT | 96 025.00 | 96 025.00 | | 96 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 125.00 | 327 125.00 | | 327 125.00 |
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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 | 10 187.00 | | | 10 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 729.00 | | | 30 729.00 |
ST Other accounts | 109 931.00 | | | 109 931.00 |
XQ Rental, rental and co-ownership charges | 26 999.00 | | | 26 999.00 |
YT Subcontracting | 27 582.00 | | | 27 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 187.00 | | | 10 187.00 |
YY Amount of VAT collected | 220 338.00 | | | 220 338.00 |
YZ Total deductible VAT on goods and services | 35 644.00 | | | 35 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 241.00 | | | 195 241.00 |
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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 | 22.00 | | | 22.00 |
