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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 7 045.00 | | 7 045.00 | 7 045.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 41 981.00 | 38 786.00 | 3 196.00 | 41 981.00 |
AT Other tangible assets | 44 777.00 | 42 377.00 | 2 400.00 | 44 777.00 |
BJ TOTAL (I) | 97 003.00 | 84 363.00 | 12 641.00 | 97 003.00 |
BL Raw materials, supplies | 38 121.00 | | 38 121.00 | 38 121.00 |
BX Customers and related accounts | 1 183 113.00 | 317 695.00 | 865 419.00 | 1 183 113.00 |
BZ Other receivables | 54 051.00 | | 54 051.00 | 54 051.00 |
CF Cash and cash equivalents | 420 829.00 | | 420 829.00 | 420 829.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 696 623.00 | 317 695.00 | 1 378 929.00 | 1 696 623.00 |
CO Grand total (0 to V) | 1 793 626.00 | 402 057.00 | 1 391 569.00 | 1 793 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 720 472.00 | 620 541.00 | | 720 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 391.00 | 139 931.00 | | 178 391.00 |
DL TOTAL (I) | 926 363.00 | 787 972.00 | | 926 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 361.00 | | |
DX Trade payables and related accounts | 153 098.00 | 200 238.00 | | 153 098.00 |
DY Tax and social security liabilities | 284 745.00 | 239 468.00 | | 284 745.00 |
EA Other liabilities | | 325.00 | | |
EB Prepaid income (2) | 27 363.00 | 250 242.00 | | 27 363.00 |
EC TOTAL (IV) | 465 206.00 | 741 634.00 | | 465 206.00 |
EE Grand total (I to V) | 1 391 569.00 | 1 529 606.00 | | 1 391 569.00 |
EG Accrued income and payables due within one year | 465 206.00 | | | 465 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 954.00 | | 1 954.00 | 1 954.00 |
FG Production sold - services | 1 736 920.00 | | 1 736 920.00 | 1 736 920.00 |
FJ Net sales | 1 738 874.00 | | 1 738 874.00 | 1 738 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FR Total operating income (I) | | | 1 739 518.00 | |
FU Purchases of raw materials and other supplies | | | 539 821.00 | |
FV Inventory change (raw materials and supplies) | | | 48 110.00 | |
FW Other purchases and external expenses | | | 445 781.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 243 655.00 | |
FZ Social Security Contributions | | | 92 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 653.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 507 235.00 | |
GG - OPERATING RESULT (I - II) | | | 232 283.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
HA Exceptional income from management transactions | 11 151.00 | 22 350.00 | | 11 151.00 |
HD Total exceptional income (VII) | 11 151.00 | 22 350.00 | | 11 151.00 |
HE Exceptional expenses on management operations | 1 965.00 | 5 108.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 5 108.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 186.00 | 17 242.00 | | 9 186.00 |
HK Income tax | 62 770.00 | 41 994.00 | | 62 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 670.00 | 1 769 755.00 | | 1 750 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 278.00 | 1 629 824.00 | | 1 572 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 391.00 | 139 931.00 | | 178 391.00 |
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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 | 97 003.00 | | | 97 003.00 |
I4 DECREASES Grand Total | | | 97 003.00 | |
IO DECREASES Total including other intangible assets | | | 10 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 245.00 | | | 10 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 758.00 | | | 86 758.00 |
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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 | 86 903.00 | 8 091.00 | 10 631.00 | 86 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 854.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 556.00 | 7 237.00 | 10 631.00 | 84 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 041.00 | 120 653.00 | | 197 041.00 |
7B Total provisions for depreciation | 197 041.00 | 120 653.00 | | 197 041.00 |
7C Grand total | 197 041.00 | 120 653.00 | | 197 041.00 |
UE of which provisions and reversals: - Operating | | 120 653.00 | | |
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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 | 153 098.00 | 153 098.00 | | 153 098.00 |
8C Staff and Related Accounts | 31 912.00 | 31 912.00 | | 31 912.00 |
8D Social Security and Other Social Organizations | 35 356.00 | 35 356.00 | | 35 356.00 |
8E Income Taxes | 20 776.00 | 20 776.00 | | 20 776.00 |
8L Deferred income | 27 363.00 | 27 363.00 | | 27 363.00 |
UX Other trade receivables | 835 435.00 | 835 435.00 | | 835 435.00 |
VA Doubtful or disputed receivables | 347 679.00 | 347 679.00 | | 347 679.00 |
VB VAT | 33 908.00 | 33 908.00 | | 33 908.00 |
VC Group and associates | 14 966.00 | 14 966.00 | | 14 966.00 |
VK Loans repaid during the year | 51 360.00 | | | 51 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 674.00 | 1 237 674.00 | | 1 237 674.00 |
VW VAT | 195 985.00 | 195 985.00 | | 195 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 206.00 | 465 206.00 | | 465 206.00 |
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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 | 6 579.00 | | | 6 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 745.00 | | | 5 745.00 |
ST Other accounts | 85 024.00 | | | 85 024.00 |
XQ Rental, rental and co-ownership charges | 98 805.00 | | | 98 805.00 |
YT Subcontracting | 250 731.00 | | | 250 731.00 |
YU External personnel | 5 477.00 | | | 5 477.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 009.00 | | | 8 009.00 |
YY Amount of VAT collected | 95 195.00 | | | 95 195.00 |
YZ Total deductible VAT on goods and services | 126 331.00 | | | 126 331.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 781.00 | | | 445 781.00 |
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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 | 5.00 | | | 5.00 |
