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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 995.00 | 385.00 | 1 381.00 |
AT Other tangible assets | 56 899.00 | 33 540.00 | 23 358.00 | 56 899.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 73 113.00 | 41 766.00 | 31 346.00 | 73 113.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BP Services in progress | 12 699.00 | | 12 699.00 | 12 699.00 |
BX Customers and related accounts | 44 886.00 | | 44 886.00 | 44 886.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CD Marketable securities | 104 720.00 | | 104 720.00 | 104 720.00 |
CF Cash and cash equivalents | 281 421.00 | | 281 421.00 | 281 421.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 459 097.00 | | 459 097.00 | 459 097.00 |
CO Grand total (0 to V) | 532 210.00 | 41 766.00 | 490 443.00 | 532 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 363 002.00 | | | 363 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 615.00 | | | 61 615.00 |
DL TOTAL (I) | 433 003.00 | | | 433 003.00 |
DU Loans and Debts from Credit Institutions (3) | 11 858.00 | | | 11 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | | | 9 638.00 |
DX Trade payables and related accounts | 12 402.00 | | | 12 402.00 |
DY Tax and social security liabilities | 21 725.00 | | | 21 725.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 57 440.00 | | | 57 440.00 |
EE Grand total (I to V) | 490 443.00 | | | 490 443.00 |
EG Accrued income and payables due within one year | 51 945.00 | | | 51 945.00 |
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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 | 395 149.00 | | 395 149.00 | 395 149.00 |
FJ Net sales | 395 149.00 | | 395 149.00 | 395 149.00 |
FM Inventory production | | | 3 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 404 963.00 | |
FU Purchases of raw materials and other supplies | | | 97 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 108 503.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 62 563.00 | |
FZ Social Security Contributions | | | 33 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 324 383.00 | |
GG - OPERATING RESULT (I - II) | | | 80 579.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 748.00 | | | 5 748.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 17 727.00 | | | 17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 172.00 | | | 405 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 556.00 | | | 343 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 615.00 | | | 61 615.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
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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 | 73 095.00 | | 881.00 | 73 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | 864.00 | 73 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 58 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 230.00 | | | 7 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 263.00 | | 881.00 | 58 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 30 804.00 | 11 826.00 | 864.00 | 30 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 574.00 | 11 826.00 | 864.00 | 23 574.00 |
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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
8C Staff and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 8 343.00 | 8 343.00 | | 8 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
UX Other trade receivables | 44 886.00 | 44 886.00 | | 44 886.00 |
VB VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VH Loans with a maturity of more than one year at origin | 11 858.00 | 6 363.00 | 5 495.00 | 11 858.00 |
VI Group and Associates | 12 638.00 | 12 638.00 | | 12 638.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 837.00 | 58 235.00 | 7 602.00 | 65 837.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 440.00 | 51 945.00 | 5 495.00 | 57 440.00 |
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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 | 1 369.00 | | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 909.00 | | | 13 909.00 |
ST Other accounts | 35 307.00 | | | 35 307.00 |
XQ Rental, rental and co-ownership charges | 16 396.00 | | | 16 396.00 |
YQ Equipment leasing commitment | 4 773.00 | | | 4 773.00 |
YT Subcontracting | 42 891.00 | | | 42 891.00 |
YW Business tax | 4 432.00 | | | 4 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 801.00 | | | 5 801.00 |
YY Amount of VAT collected | 56 929.00 | | | 56 929.00 |
YZ Total deductible VAT on goods and services | 29 388.00 | | | 29 388.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 503.00 | | | 108 503.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
