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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
AR Technical installations, industrial equipment and tools | 29 447.00 | 25 350.00 | 4 097.00 | 29 447.00 |
AT Other tangible assets | 206 040.00 | 45 603.00 | 160 438.00 | 206 040.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 249 871.00 | 80 722.00 | 169 149.00 | 249 871.00 |
BP Services in progress | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 512 227.00 | | 512 227.00 | 512 227.00 |
BZ Other receivables | 82 726.00 | | 82 726.00 | 82 726.00 |
CD Marketable securities | 242 295.00 | | 242 295.00 | 242 295.00 |
CF Cash and cash equivalents | 240 817.00 | | 240 817.00 | 240 817.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 091 814.00 | | 1 091 814.00 | 1 091 814.00 |
CO Grand total (0 to V) | 1 341 685.00 | 80 722.00 | 1 260 964.00 | 1 341 685.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 110 141.00 | | | 110 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 496.00 | | | 108 496.00 |
DL TOTAL (I) | 248 637.00 | | | 248 637.00 |
DU Loans and Debts from Credit Institutions (3) | 98 275.00 | | | 98 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 518.00 | | | 232 518.00 |
DX Trade payables and related accounts | 15 233.00 | | | 15 233.00 |
DY Tax and social security liabilities | 204 301.00 | | | 204 301.00 |
EA Other liabilities | 462 000.00 | | | 462 000.00 |
EC TOTAL (IV) | 1 012 327.00 | | | 1 012 327.00 |
EE Grand total (I to V) | 1 260 964.00 | | | 1 260 964.00 |
EG Accrued income and payables due within one year | 948 092.00 | | | 948 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 506 961.00 | | 506 961.00 | 506 961.00 |
FJ Net sales | 506 961.00 | | 506 961.00 | 506 961.00 |
FM Inventory production | | | -1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 211.00 | |
FW Other purchases and external expenses | | | 134 986.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 147 143.00 | |
FZ Social Security Contributions | | | 60 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 762.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 389 903.00 | |
GG - OPERATING RESULT (I - II) | | | 126 308.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 15 177.00 | |
GU Total financial expenses (VI) | | | 15 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 176.00 | | | 11 176.00 |
HB Exceptional income from capital transactions | 26 095.00 | | | 26 095.00 |
HD Total exceptional income (VII) | 26 095.00 | | | 26 095.00 |
HF Exceptional expenses on capital transactions | 25 257.00 | | | 25 257.00 |
HH Total exceptional expenses (VIII) | 25 257.00 | | | 25 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | | | 838.00 |
HK Income tax | 5 151.00 | | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 983.00 | | | 543 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 487.00 | | | 435 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 496.00 | | | 108 496.00 |
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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 | 195 181.00 | | 100 832.00 | 195 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 615.00 | |
I4 DECREASES Grand Total | | 46 142.00 | 249 871.00 | |
IO DECREASES Total including other intangible assets | | | 9 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 142.00 | 235 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 769.00 | | | 9 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 797.00 | | 100 832.00 | 180 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | | 4 615.00 |
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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 | 63 846.00 | 37 762.00 | 20 886.00 | 63 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 769.00 | | | 9 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 077.00 | 37 762.00 | 20 886.00 | 54 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 518.00 | 232 518.00 | | 232 518.00 |
8B Suppliers and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8C Staff and Related Accounts | 57 126.00 | 57 126.00 | | 57 126.00 |
8D Social Security and Other Social Organizations | 40 022.00 | 40 022.00 | | 40 022.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 000.00 | 462 000.00 | | 462 000.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 512 227.00 | 512 227.00 | | 512 227.00 |
VB VAT | 78 713.00 | 78 713.00 | | 78 713.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 98 091.00 | 33 856.00 | 64 235.00 | 98 091.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 371.00 | | | 39 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 554.00 | 602 954.00 | 4 600.00 | 607 554.00 |
VW VAT | 102 244.00 | 102 244.00 | | 102 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 327.00 | 948 092.00 | 64 235.00 | 1 012 327.00 |
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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 | 9 550.00 | | | 9 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 831.00 | | | 6 831.00 |
ST Other accounts | 86 265.00 | | | 86 265.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 17 890.00 | | | 17 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 550.00 | | | 9 550.00 |
YY Amount of VAT collected | 100 430.00 | | | 100 430.00 |
YZ Total deductible VAT on goods and services | 16 443.00 | | | 16 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 986.00 | | | 134 986.00 |
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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 | 3.00 | | | 3.00 |
