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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 | 2 350.00 | 2 060.00 | 289.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 685.00 | 429.00 | 2 114.00 |
AT Other tangible assets | 81 729.00 | 79 149.00 | 2 579.00 | 81 729.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 88 500.00 | 82 895.00 | 5 605.00 | 88 500.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BP Services in progress | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 164 596.00 | | 164 596.00 | 164 596.00 |
BZ Other receivables | 24 895.00 | | 24 895.00 | 24 895.00 |
CF Cash and cash equivalents | 348 501.00 | | 348 501.00 | 348 501.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 546 849.00 | | 546 849.00 | 546 849.00 |
CO Grand total (0 to V) | 635 350.00 | 82 895.00 | 552 454.00 | 635 350.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 177 277.00 | | | 177 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 041.00 | | | 118 041.00 |
DL TOTAL (I) | 306 318.00 | | | 306 318.00 |
DU Loans and Debts from Credit Institutions (3) | 128 616.00 | | | 128 616.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 63 475.00 | | | 63 475.00 |
DY Tax and social security liabilities | 46 284.00 | | | 46 284.00 |
EB Prepaid income (2) | 6 607.00 | | | 6 607.00 |
EC TOTAL (IV) | 246 135.00 | | | 246 135.00 |
EE Grand total (I to V) | 552 454.00 | | | 552 454.00 |
EG Accrued income and payables due within one year | 244 983.00 | | | 244 983.00 |
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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 | 5 213.00 | | 5 213.00 | 5 213.00 |
FG Production sold - services | 563 790.00 | | 563 790.00 | 563 790.00 |
FJ Net sales | 569 004.00 | | 569 004.00 | 569 004.00 |
FM Inventory production | | | -111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 402.00 | |
FU Purchases of raw materials and other supplies | | | 131 186.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 99 345.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 119 088.00 | |
FZ Social Security Contributions | | | 53 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 904.00 | |
GG - OPERATING RESULT (I - II) | | | 159 498.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | | | 8 506.00 |
HC Reversals of provisions and transfers of expenses | 4 784.00 | | | 4 784.00 |
HD Total exceptional income (VII) | 4 784.00 | | | 4 784.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | | | 4 754.00 |
HK Income tax | 46 138.00 | | | 46 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 190.00 | | | 582 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 149.00 | | | 464 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 041.00 | | | 118 041.00 |
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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 | 90 358.00 | | | 90 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 88 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 83 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 702.00 | | | 85 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 78 148.00 | 6 605.00 | 1 858.00 | 78 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 783.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 871.00 | 5 821.00 | 1 858.00 | 76 871.00 |
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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 | 63 475.00 | 63 475.00 | | 63 475.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
8E Income Taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
8L Deferred income | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 2 006.00 | 2 006.00 | | 2 006.00 |
UX Other trade receivables | 164 596.00 | 164 596.00 | | 164 596.00 |
VB VAT | 20 111.00 | 20 111.00 | | 20 111.00 |
VH Loans with a maturity of more than one year at origin | 128 616.00 | 128 616.00 | | 128 616.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 404.00 | | | 6 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 358.00 | 196 358.00 | | 196 358.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 983.00 | 244 983.00 | | 244 983.00 |
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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 | 6 202.00 | | | 6 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 009.00 | | | 26 009.00 |
ST Other accounts | 49 307.00 | | | 49 307.00 |
XQ Rental, rental and co-ownership charges | 8 602.00 | | | 8 602.00 |
YT Subcontracting | 15 426.00 | | | 15 426.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 209.00 | | | 8 209.00 |
YY Amount of VAT collected | 32 822.00 | | | 32 822.00 |
YZ Total deductible VAT on goods and services | 37 475.00 | | | 37 475.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 345.00 | | | 99 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
