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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 28 839.00 | 27 322.00 | 1 517.00 | 28 839.00 |
AT Other tangible assets | 252 881.00 | 124 303.00 | 128 578.00 | 252 881.00 |
BH Other financial assets | 5 094.00 | | 5 094.00 | 5 094.00 |
BJ TOTAL (I) | 315 035.00 | 160 789.00 | 154 246.00 | 315 035.00 |
BX Customers and related accounts | 491 117.00 | | 491 117.00 | 491 117.00 |
BZ Other receivables | 45 105.00 | 12 548.00 | 32 557.00 | 45 105.00 |
CF Cash and cash equivalents | 2 505 251.00 | | 2 505 251.00 | 2 505 251.00 |
CH Prepaid expenses | 53 925.00 | | 53 925.00 | 53 925.00 |
CJ TOTAL (II) | 3 095 397.00 | 12 548.00 | 3 082 849.00 | 3 095 397.00 |
CO Grand total (0 to V) | 3 410 432.00 | 173 337.00 | 3 237 095.00 | 3 410 432.00 |
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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 | 2 140 000.00 | 1 870 000.00 | | 2 140 000.00 |
DH Retained earnings | 2 573.00 | 7 993.00 | | 2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 035.00 | 364 580.00 | | 446 035.00 |
DL TOTAL (I) | 2 643 608.00 | 2 297 573.00 | | 2 643 608.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 390.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 685.00 | 5 018.00 | | 30 685.00 |
DX Trade payables and related accounts | 264 724.00 | 123 624.00 | | 264 724.00 |
DY Tax and social security liabilities | 291 184.00 | 468 598.00 | | 291 184.00 |
EA Other liabilities | 6 314.00 | 7 462.00 | | 6 314.00 |
EC TOTAL (IV) | 593 487.00 | 605 093.00 | | 593 487.00 |
EE Grand total (I to V) | 3 237 095.00 | 2 902 666.00 | | 3 237 095.00 |
EG Accrued income and payables due within one year | 593 487.00 | 605 093.00 | | 593 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 390.00 | | 581.00 |
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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 | 2 927 902.00 | | 2 927 902.00 | 2 927 902.00 |
FJ Net sales | 2 927 902.00 | | 2 927 902.00 | 2 927 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 654.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 963 618.00 | |
FU Purchases of raw materials and other supplies | | | 828 317.00 | |
FW Other purchases and external expenses | | | 961 805.00 | |
FX Taxes, duties, and similar payments | | | 24 677.00 | |
FY Salaries and Wages | | | 278 921.00 | |
FZ Social Security Contributions | | | 176 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 327 610.00 | |
GG - OPERATING RESULT (I - II) | | | 636 008.00 | |
GL Other interest and similar income | | | 4 346.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 406.00 | 28 073.00 | | 23 406.00 |
HB Exceptional income from capital transactions | 833.00 | 27 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 27 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 700.00 | -186.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 39 974.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 39 788.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -12 788.00 | | 133.00 |
HK Income tax | 194 453.00 | 187 207.00 | | 194 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 797.00 | 3 159 151.00 | | 2 968 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 763.00 | 2 794 571.00 | | 2 522 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 035.00 | 364 580.00 | | 446 035.00 |
HP References: Equipment leasing | 6 144.00 | 6 144.00 | | 6 144.00 |
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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 | 283 978.00 | | 50 564.00 | 283 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094.00 | |
I4 DECREASES Grand Total | | 19 508.00 | 315 035.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 508.00 | 281 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 663.00 | | 50 564.00 | 250 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | | 5 094.00 |
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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 | 135 531.00 | 44 765.00 | 19 508.00 | 135 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 368.00 | 44 765.00 | 19 508.00 | 126 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
6X Other provisions for depreciation | | 12 548.00 | | |
7B Total provisions for depreciation | 12 248.00 | 12 548.00 | 12 248.00 | 12 248.00 |
7C Grand total | 12 248.00 | 12 548.00 | 12 248.00 | 12 248.00 |
UE of which provisions and reversals: - Operating | | 12 548.00 | 12 248.00 | |
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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 | 264 724.00 | 264 724.00 | | 264 724.00 |
8C Staff and Related Accounts | 49 016.00 | 49 016.00 | | 49 016.00 |
8D Social Security and Other Social Organizations | 115 567.00 | 115 567.00 | | 115 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 5 094.00 | | 5 094.00 | 5 094.00 |
UX Other trade receivables | 491 117.00 | 491 117.00 | | 491 117.00 |
UZ Social Security, other social security organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 30 685.00 | 30 685.00 | | 30 685.00 |
VM Income taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
VP Miscellaneous | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 596.00 | 24 596.00 | | 24 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 547.00 | 15 547.00 | | 15 547.00 |
VS Prepaid expenses | 53 925.00 | 53 925.00 | | 53 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 241.00 | 590 147.00 | 5 094.00 | 595 241.00 |
VW VAT | 102 005.00 | 102 005.00 | | 102 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 487.00 | 593 487.00 | | 593 487.00 |
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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 | 16 442.00 | 19 196.00 | | 16 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 046.00 | 17 474.00 | | 18 046.00 |
ST Other accounts | 133 938.00 | 125 817.00 | | 133 938.00 |
XQ Rental, rental and co-ownership charges | 37 112.00 | 44 529.00 | | 37 112.00 |
YQ Equipment leasing commitment | 7 695.00 | 20 162.00 | | 7 695.00 |
YT Subcontracting | 690 548.00 | 658 351.00 | | 690 548.00 |
YU External personnel | 82 160.00 | 77 420.00 | | 82 160.00 |
YW Business tax | 8 235.00 | 10 006.00 | | 8 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 677.00 | 29 202.00 | | 24 677.00 |
YY Amount of VAT collected | 575 147.00 | 607 309.00 | | 575 147.00 |
YZ Total deductible VAT on goods and services | 209 971.00 | 226 186.00 | | 209 971.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 961 805.00 | 923 592.00 | | 961 805.00 |
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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 | 7.00 | | | 7.00 |
