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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 3 628.00 | 665.00 | 4 292.00 |
AT Other tangible assets | 52 320.00 | 33 182.00 | 19 138.00 | 52 320.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 147 241.00 | 41 438.00 | 105 803.00 | 147 241.00 |
BV Advances and down payments on orders | 5 614.00 | | 5 614.00 | 5 614.00 |
BX Customers and related accounts | 253 691.00 | | 253 691.00 | 253 691.00 |
BZ Other receivables | 37 514.00 | | 37 514.00 | 37 514.00 |
CF Cash and cash equivalents | 877 140.00 | | 877 140.00 | 877 140.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 175 459.00 | | 1 175 459.00 | 1 175 459.00 |
CO Grand total (0 to V) | 1 322 700.00 | 41 438.00 | 1 281 262.00 | 1 322 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 138 134.00 | 105 104.00 | | 138 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 702.00 | 33 031.00 | | 31 702.00 |
DL TOTAL (I) | 180 836.00 | 149 134.00 | | 180 836.00 |
DU Loans and Debts from Credit Institutions (3) | 32 762.00 | 63 731.00 | | 32 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 591.00 | 19 834.00 | | 75 591.00 |
DX Trade payables and related accounts | 69 053.00 | 61 986.00 | | 69 053.00 |
DY Tax and social security liabilities | 169 138.00 | 107 490.00 | | 169 138.00 |
DZ Fixed asset liabilities and related accounts | 30 836.00 | 23 136.00 | | 30 836.00 |
EA Other liabilities | 723 045.00 | 291 661.00 | | 723 045.00 |
EC TOTAL (IV) | 1 100 425.00 | 567 838.00 | | 1 100 425.00 |
EE Grand total (I to V) | 1 281 262.00 | 716 972.00 | | 1 281 262.00 |
EG Accrued income and payables due within one year | 1 100 425.00 | 567 838.00 | | 1 100 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 205.00 | 63 021.00 | | 32 205.00 |
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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 | 718 524.00 | 74 932.00 | 793 456.00 | 718 524.00 |
FJ Net sales | 718 524.00 | 74 932.00 | 793 456.00 | 718 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 695.00 | |
FQ Other income | | | 5 409.00 | |
FR Total operating income (I) | | | 870 561.00 | |
FW Other purchases and external expenses | | | 322 581.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 357 393.00 | |
FZ Social Security Contributions | | | 121 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 17 015.00 | |
GF Total Operating Expenses (II) | | | 833 261.00 | |
GG - OPERATING RESULT (I - II) | | | 37 300.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 554.00 | 152 725.00 | | 70 554.00 |
A2 TOTAL ASSETS | 60 743.00 | 14 099.00 | | 60 743.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 4 338.00 | 4 654.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 561.00 | 645 835.00 | | 870 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 859.00 | 612 804.00 | | 838 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 702.00 | 33 031.00 | | 31 702.00 |
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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 | 167 255.00 | | 15 685.00 | 167 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 35 699.00 | 147 241.00 | |
IO DECREASES Total including other intangible assets | | | 84 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 699.00 | 56 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 628.00 | | | 84 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 627.00 | | 15 685.00 | 76 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 72 911.00 | 3 758.00 | 35 231.00 | 72 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 283.00 | 3 758.00 | 35 231.00 | 68 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | | 1 141.00 | 1 141.00 |
7C Grand total | 1 141.00 | | 1 141.00 | 1 141.00 |
UE of which provisions and reversals: - Operating | | | 1 141.00 | |
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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 | 69 053.00 | 69 053.00 | | 69 053.00 |
8C Staff and Related Accounts | 38 935.00 | 38 935.00 | | 38 935.00 |
8D Social Security and Other Social Organizations | 67 108.00 | 67 108.00 | | 67 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 045.00 | 723 045.00 | | 723 045.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 253 691.00 | 253 691.00 | | 253 691.00 |
UY Staff and related accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 21 947.00 | 21 947.00 | | 21 947.00 |
VG Loans with a maturity of up to one year at origin | 32 762.00 | 32 762.00 | | 32 762.00 |
VI Group and Associates | 75 591.00 | 75 591.00 | | 75 591.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 705.00 | 292 705.00 | 5 000.00 | 297 705.00 |
VW VAT | 59 392.00 | 59 392.00 | | 59 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 425.00 | 1 100 425.00 | | 1 100 425.00 |
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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 | 9 126.00 | 8 752.00 | | 9 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 867.00 | 26 630.00 | | 23 867.00 |
ST Other accounts | 146 424.00 | 103 237.00 | | 146 424.00 |
XQ Rental, rental and co-ownership charges | 51 407.00 | 49 843.00 | | 51 407.00 |
YT Subcontracting | 71 296.00 | 84 765.00 | | 71 296.00 |
YU External personnel | 425.00 | | | 425.00 |
YV Retrocessions of fees, commissions and brokerage | 29 162.00 | 27 589.00 | | 29 162.00 |
YW Business tax | 1 863.00 | 2 080.00 | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 989.00 | 10 832.00 | | 10 989.00 |
YY Amount of VAT collected | 157 010.00 | 143 418.00 | | 157 010.00 |
YZ Total deductible VAT on goods and services | 44 731.00 | 55 722.00 | | 44 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 581.00 | 292 064.00 | | 322 581.00 |
