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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 | 818.00 | 818.00 | | 818.00 |
AR Technical installations, industrial equipment and tools | 66 740.00 | 47 851.00 | 18 889.00 | 66 740.00 |
AT Other tangible assets | 177 392.00 | 138 222.00 | 39 169.00 | 177 392.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 258 112.00 | 186 891.00 | 71 222.00 | 258 112.00 |
BX Customers and related accounts | 1 518 335.00 | | 1 518 335.00 | 1 518 335.00 |
BZ Other receivables | 18 247.00 | | 18 247.00 | 18 247.00 |
CF Cash and cash equivalents | 109 705.00 | | 109 705.00 | 109 705.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 1 652 863.00 | | 1 652 863.00 | 1 652 863.00 |
CO Grand total (0 to V) | 1 910 975.00 | 186 891.00 | 1 724 084.00 | 1 910 975.00 |
CP Shares due in less than one year | 13 163.00 | | | 13 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 124 882.00 | 123 298.00 | | 124 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 532.00 | 581 585.00 | | 554 532.00 |
DL TOTAL (I) | 721 338.00 | 746 806.00 | | 721 338.00 |
DU Loans and Debts from Credit Institutions (3) | 21 538.00 | 31 604.00 | | 21 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 627.00 | | 527.00 |
DX Trade payables and related accounts | 160 296.00 | 86 345.00 | | 160 296.00 |
DY Tax and social security liabilities | 820 386.00 | 620 423.00 | | 820 386.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 1 002 746.00 | 739 234.00 | | 1 002 746.00 |
EE Grand total (I to V) | 1 724 084.00 | 1 486 040.00 | | 1 724 084.00 |
EG Accrued income and payables due within one year | 991 397.00 | 739 234.00 | | 991 397.00 |
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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 | 3 004 465.00 | | 3 004 465.00 | 3 004 465.00 |
FJ Net sales | 3 004 465.00 | | 3 004 465.00 | 3 004 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 959.00 | |
FR Total operating income (I) | | | 3 059 424.00 | |
FU Purchases of raw materials and other supplies | | | 16 828.00 | |
FW Other purchases and external expenses | | | 661 377.00 | |
FX Taxes, duties, and similar payments | | | 31 604.00 | |
FY Salaries and Wages | | | 1 198 795.00 | |
FZ Social Security Contributions | | | 343 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 267 383.00 | |
GG - OPERATING RESULT (I - II) | | | 792 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 959.00 | 18 904.00 | | 54 959.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 001.00 | | |
HE Exceptional expenses on management operations | 7 281.00 | 796.00 | | 7 281.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 7 333.00 | 796.00 | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 333.00 | 3 205.00 | | -7 333.00 |
HK Income tax | 229 845.00 | 225 665.00 | | 229 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 424.00 | 3 000 724.00 | | 3 059 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 892.00 | 2 419 139.00 | | 2 504 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 532.00 | 581 585.00 | | 554 532.00 |
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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 | 236 935.00 | | 21 178.00 | 236 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 163.00 | |
I4 DECREASES Grand Total | | | 258 112.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 954.00 | | 21 178.00 | 222 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163.00 | | | 13 163.00 |
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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 | 171 624.00 | 15 267.00 | | 171 624.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 806.00 | 15 267.00 | | 170 806.00 |
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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 | 160 296.00 | 160 296.00 | | 160 296.00 |
8C Staff and Related Accounts | 104 221.00 | 104 221.00 | | 104 221.00 |
8D Social Security and Other Social Organizations | 62 264.00 | 62 264.00 | | 62 264.00 |
8E Income Taxes | 10 521.00 | 10 521.00 | | 10 521.00 |
UT Other financial assets | 13 163.00 | 13 163.00 | | 13 163.00 |
UX Other trade receivables | 1 518 335.00 | 1 518 335.00 | | 1 518 335.00 |
UZ Social Security, other social security organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
VB VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VH Loans with a maturity of more than one year at origin | 21 538.00 | 10 188.00 | 11 349.00 | 21 538.00 |
VI Group and Associates | 315 412.00 | 315 412.00 | | 315 412.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 460.00 | 18 460.00 | | 18 460.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 321.00 | 1 556 321.00 | | 1 556 321.00 |
VW VAT | 310 034.00 | 310 034.00 | | 310 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 746.00 | 991 397.00 | 11 349.00 | 1 002 746.00 |
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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 | 15 982.00 | 25 805.00 | | 15 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 045.00 | 56 525.00 | | 19 045.00 |
ST Other accounts | 216 545.00 | 154 824.00 | | 216 545.00 |
XQ Rental, rental and co-ownership charges | 117 542.00 | 129 904.00 | | 117 542.00 |
YT Subcontracting | 1 127.00 | 8 104.00 | | 1 127.00 |
YU External personnel | 307 118.00 | 320 771.00 | | 307 118.00 |
YW Business tax | 15 622.00 | 15 137.00 | | 15 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 604.00 | 40 942.00 | | 31 604.00 |
YY Amount of VAT collected | 539 119.00 | 570 521.00 | | 539 119.00 |
YZ Total deductible VAT on goods and services | 138 160.00 | 79 207.00 | | 138 160.00 |
ZE Dividends | 580 000.00 | | | 580 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 377.00 | 670 128.00 | | 661 377.00 |
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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 | 11.00 | | | 11.00 |
