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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 753.00 | 2 661.00 | 2 091.00 | 4 753.00 |
AT Other tangible assets | 48 861.00 | 21 951.00 | 26 909.00 | 48 861.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 81 434.00 | 25 333.00 | 56 101.00 | 81 434.00 |
BX Customers and related accounts | 66 674.00 | | 66 674.00 | 66 674.00 |
BZ Other receivables | 71 998.00 | | 71 998.00 | 71 998.00 |
CF Cash and cash equivalents | 774 578.00 | | 774 578.00 | 774 578.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 915 381.00 | | 915 381.00 | 915 381.00 |
CO Grand total (0 to V) | 996 815.00 | 25 333.00 | 971 482.00 | 996 815.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 550 124.00 | | | 550 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 751.00 | | | 272 751.00 |
DL TOTAL (I) | 826 175.00 | | | 826 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 634.00 | | | 6 634.00 |
DX Trade payables and related accounts | 88 827.00 | | | 88 827.00 |
DY Tax and social security liabilities | 49 845.00 | | | 49 845.00 |
EC TOTAL (IV) | 145 307.00 | | | 145 307.00 |
EE Grand total (I to V) | 971 483.00 | | | 971 483.00 |
EG Accrued income and payables due within one year | 145 307.00 | | | 145 307.00 |
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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 | 3 027 630.00 | | 3 027 630.00 | 3 027 630.00 |
FJ Net sales | 3 027 630.00 | | 3 027 630.00 | 3 027 630.00 |
FO Operating subsidies | | | 16 209.00 | |
FR Total operating income (I) | | | 3 043 839.00 | |
FW Other purchases and external expenses | | | 2 196 945.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 325 650.00 | |
FZ Social Security Contributions | | | 121 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 2 667 559.00 | |
GG - OPERATING RESULT (I - II) | | | 376 279.00 | |
GH Attributed profit or transferred loss (III) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 963.00 | | | 963.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 103 788.00 | | | 103 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 230.00 | | | 3 044 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 478.00 | | | 2 771 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 751.00 | | | 272 751.00 |
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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 | 77 341.00 | | 4 092.00 | 77 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 81 433.00 | |
IO DECREASES Total including other intangible assets | | | 20 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 521.00 | | 4 092.00 | 49 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 17 531.00 | 7 801.00 | | 17 531.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 811.00 | 7 801.00 | | 16 811.00 |
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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 | 4 519.00 | 4 519.00 | | 4 519.00 |
8B Suppliers and Related Accounts | 88 827.00 | 88 827.00 | | 88 827.00 |
8C Staff and Related Accounts | 11 726.00 | 11 726.00 | | 11 726.00 |
8D Social Security and Other Social Organizations | 16 499.00 | 16 499.00 | | 16 499.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 66 674.00 | 66 674.00 | | 66 674.00 |
VB VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VM Income taxes | 45 511.00 | 45 511.00 | | 45 511.00 |
VP Miscellaneous | 16 567.00 | 16 567.00 | | 16 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 803.00 | 140 803.00 | 7 000.00 | 147 803.00 |
VW VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 307.00 | 145 307.00 | | 145 307.00 |
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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 | 5 935.00 | | | 5 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 636.00 | | | 5 636.00 |
ST Other accounts | 25 721.00 | | | 25 721.00 |
XQ Rental, rental and co-ownership charges | 69 972.00 | | | 69 972.00 |
YT Subcontracting | 2 095 614.00 | | | 2 095 614.00 |
YW Business tax | 8 795.00 | | | 8 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 730.00 | | | 14 730.00 |
YY Amount of VAT collected | 605 106.00 | | | 605 106.00 |
YZ Total deductible VAT on goods and services | 269 629.00 | | | 269 629.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 196 945.00 | | | 2 196 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
