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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 828.00 | 12 828.00 | | 12 828.00 |
AN Land | 17 034.00 | 17 033.00 | 1.00 | 17 034.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 49 413.00 | 45 837.00 | 3 576.00 | 49 413.00 |
AT Other tangible assets | 199 254.00 | 198 632.00 | 621.00 | 199 254.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 278 684.00 | 274 331.00 | 4 352.00 | 278 684.00 |
BT Goods | 18 766.00 | | 18 766.00 | 18 766.00 |
BX Customers and related accounts | 2 813 629.00 | 31 999.00 | 2 781 630.00 | 2 813 629.00 |
BZ Other receivables | 128 099.00 | | 128 099.00 | 128 099.00 |
CF Cash and cash equivalents | 560 131.00 | | 560 131.00 | 560 131.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 3 521 755.00 | 31 999.00 | 3 489 755.00 | 3 521 755.00 |
CO Grand total (0 to V) | 3 800 439.00 | 306 330.00 | 3 494 108.00 | 3 800 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 129.00 | | | 129.00 |
DH Retained earnings | 1 042 489.00 | | | 1 042 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 176.00 | | | 351 176.00 |
DL TOTAL (I) | 1 444 103.00 | | | 1 444 103.00 |
DQ Provisions for Expenses | 217 446.00 | | | 217 446.00 |
DR TOTAL (IV) | 217 446.00 | | | 217 446.00 |
DX Trade payables and related accounts | 375 692.00 | | | 375 692.00 |
DY Tax and social security liabilities | 1 402 050.00 | | | 1 402 050.00 |
EA Other liabilities | 34 761.00 | | | 34 761.00 |
EB Prepaid income (2) | 20 055.00 | | | 20 055.00 |
EC TOTAL (IV) | 1 832 559.00 | | | 1 832 559.00 |
EE Grand total (I to V) | 3 494 108.00 | | | 3 494 108.00 |
EG Accrued income and payables due within one year | 1 832 559.00 | | | 1 832 559.00 |
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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 | 994 939.00 | 43 067.00 | 1 038 006.00 | 994 939.00 |
FG Production sold - services | 4 162 560.00 | 1 435 694.00 | 5 598 254.00 | 4 162 560.00 |
FJ Net sales | 5 157 499.00 | 1 478 762.00 | 6 636 261.00 | 5 157 499.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 6 636 532.00 | |
FS Purchases of goods (including customs duties) | | | 642 930.00 | |
FT Inventory change (goods) | | | -1 241.00 | |
FU Purchases of raw materials and other supplies | | | 17 512.00 | |
FW Other purchases and external expenses | | | 1 927 834.00 | |
FX Taxes, duties, and similar payments | | | 104 546.00 | |
FY Salaries and Wages | | | 2 221 095.00 | |
FZ Social Security Contributions | | | 1 171 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 503.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 118 407.00 | |
GG - OPERATING RESULT (I - II) | | | 518 125.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HD Total exceptional income (VII) | 2 281.00 | | | 2 281.00 |
HE Exceptional expenses on management operations | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 167 454.00 | | | 167 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 984.00 | | | 6 638 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 808.00 | | | 6 287 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 176.00 | | | 351 176.00 |
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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 | 275 529.00 | | 3 155.00 | 275 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 278 684.00 | |
IO DECREASES Total including other intangible assets | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 828.00 | | | 12 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 548.00 | | 3 155.00 | 262 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 271 039.00 | 3 292.00 | | 271 039.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | | | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 211.00 | 3 292.00 | | 258 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 943.00 | 30 503.00 | | 186 943.00 |
6T Receivables | 31 999.00 | | | 31 999.00 |
7B Total provisions for depreciation | 31 999.00 | | | 31 999.00 |
7C Grand total | 218 942.00 | 30 503.00 | | 218 942.00 |
UE of which provisions and reversals: - Operating | | 30 503.00 | | |
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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 | 375 692.00 | 375 692.00 | | 375 692.00 |
8C Staff and Related Accounts | 806 091.00 | 806 091.00 | | 806 091.00 |
8D Social Security and Other Social Organizations | 552 601.00 | 552 601.00 | | 552 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 761.00 | 34 761.00 | | 34 761.00 |
8L Deferred income | 20 055.00 | 20 055.00 | | 20 055.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 2 813 629.00 | 2 813 629.00 | | 2 813 629.00 |
UY Staff and related accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
VB VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VM Income taxes | 65 356.00 | 65 356.00 | | 65 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 074.00 | 33 074.00 | | 33 074.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 009.00 | 2 942 857.00 | 152.00 | 2 943 009.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 559.00 | 1 832 559.00 | | 1 832 559.00 |
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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 | 58 395.00 | | | 58 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 683.00 | | | 62 683.00 |
ST Other accounts | 1 002 722.00 | | | 1 002 722.00 |
XQ Rental, rental and co-ownership charges | 119 567.00 | | | 119 567.00 |
YT Subcontracting | 742 860.00 | | | 742 860.00 |
YW Business tax | 46 151.00 | | | 46 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 546.00 | | | 104 546.00 |
YY Amount of VAT collected | 502 153.00 | | | 502 153.00 |
YZ Total deductible VAT on goods and services | 334 449.00 | | | 334 449.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 834.00 | | | 1 927 834.00 |
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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 | 29.00 | | | 29.00 |
