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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
AR Technical installations, industrial equipment and tools | 28 672.00 | 22 612.00 | 6 060.00 | 28 672.00 |
AT Other tangible assets | 346 165.00 | 119 602.00 | 226 563.00 | 346 165.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 400 353.00 | 150 775.00 | 249 578.00 | 400 353.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 872 154.00 | | 872 154.00 | 872 154.00 |
BZ Other receivables | 123 592.00 | | 123 592.00 | 123 592.00 |
CF Cash and cash equivalents | 918 499.00 | | 918 499.00 | 918 499.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 1 936 632.00 | | 1 936 632.00 | 1 936 632.00 |
CO Grand total (0 to V) | 2 336 985.00 | 150 775.00 | 2 186 210.00 | 2 336 985.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 181.00 | | | 67 181.00 |
DH Retained earnings | 349 357.00 | | | 349 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 195.00 | | | 251 195.00 |
DL TOTAL (I) | 777 732.00 | | | 777 732.00 |
DU Loans and Debts from Credit Institutions (3) | 359 113.00 | | | 359 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 846.00 | | | 237 846.00 |
DX Trade payables and related accounts | 434 039.00 | | | 434 039.00 |
DY Tax and social security liabilities | 376 910.00 | | | 376 910.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 1 408 478.00 | | | 1 408 478.00 |
EE Grand total (I to V) | 2 186 210.00 | | | 2 186 210.00 |
EG Accrued income and payables due within one year | 1 098 531.00 | | | 1 098 531.00 |
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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 | 4 006 457.00 | | 4 006 457.00 | 4 006 457.00 |
FJ Net sales | 4 006 457.00 | | 4 006 457.00 | 4 006 457.00 |
FM Inventory production | | | -117 856.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 888 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 447.00 | |
FV Inventory change (raw materials and supplies) | | | 10 352.00 | |
FW Other purchases and external expenses | | | 1 112 156.00 | |
FX Taxes, duties, and similar payments | | | 32 547.00 | |
FY Salaries and Wages | | | 764 907.00 | |
FZ Social Security Contributions | | | 305 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 182.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 553 851.00 | |
GG - OPERATING RESULT (I - II) | | | 334 775.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 196.00 | | | 25 196.00 |
HD Total exceptional income (VII) | 25 196.00 | | | 25 196.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 930.00 | | | 24 930.00 |
HK Income tax | 105 643.00 | | | 105 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 822.00 | | | 3 913 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 627.00 | | | 3 662 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 195.00 | | | 251 195.00 |
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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 | 379 601.00 | | 20 752.00 | 379 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 955.00 | |
I4 DECREASES Grand Total | | | 400 353.00 | |
IO DECREASES Total including other intangible assets | | | 8 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 560.00 | | | 8 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 086.00 | | 20 752.00 | 354 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 955.00 | | | 16 955.00 |
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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 | 109 593.00 | 41 182.00 | | 109 593.00 |
PE DEPRECIATION Total including other intangible assets | 8 560.00 | | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 032.00 | 41 182.00 | | 101 032.00 |
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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 | 434 039.00 | 434 039.00 | | 434 039.00 |
8C Staff and Related Accounts | 64 592.00 | 64 592.00 | | 64 592.00 |
8D Social Security and Other Social Organizations | 162 863.00 | 162 863.00 | | 162 863.00 |
8E Income Taxes | 23 324.00 | 23 324.00 | | 23 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
UX Other trade receivables | 872 154.00 | 872 154.00 | | 872 154.00 |
VB VAT | 61 425.00 | 61 425.00 | | 61 425.00 |
VC Group and associates | 53 827.00 | 53 827.00 | | 53 827.00 |
VH Loans with a maturity of more than one year at origin | 359 113.00 | 49 166.00 | 309 947.00 | 359 113.00 |
VI Group and Associates | 237 846.00 | 237 846.00 | | 237 846.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 218.00 | | | 24 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 988.00 | 1 006 133.00 | 16 855.00 | 1 022 988.00 |
VW VAT | 123 743.00 | 123 743.00 | | 123 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 478.00 | 1 098 531.00 | 309 947.00 | 1 408 478.00 |
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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 | 19 830.00 | | | 19 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 350.00 | | | 285 350.00 |
ST Other accounts | 358 267.00 | | | 358 267.00 |
XQ Rental, rental and co-ownership charges | 227 422.00 | | | 227 422.00 |
YT Subcontracting | 241 117.00 | | | 241 117.00 |
YW Business tax | 12 717.00 | | | 12 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 547.00 | | | 32 547.00 |
YY Amount of VAT collected | 458 686.00 | | | 458 686.00 |
YZ Total deductible VAT on goods and services | 347 894.00 | | | 347 894.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 156.00 | | | 1 112 156.00 |
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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 | 24.00 | | | 24.00 |
