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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 | 26 542.00 | 15 229.00 | 11 312.00 | 26 542.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 139 511.00 | 71 755.00 | 67 756.00 | 139 511.00 |
AT Other tangible assets | 50 900.00 | 16 265.00 | 34 635.00 | 50 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 222 953.00 | 103 249.00 | 119 704.00 | 222 953.00 |
BX Customers and related accounts | 236 343.00 | 23 880.00 | 212 463.00 | 236 343.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 334 726.00 | | 334 726.00 | 334 726.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 581 375.00 | 23 880.00 | 557 495.00 | 581 375.00 |
CO Grand total (0 to V) | 804 328.00 | 127 129.00 | 677 199.00 | 804 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 12 000.00 | | 14 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 209 235.00 | 134 199.00 | | 209 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 710.00 | 166 746.00 | | 121 710.00 |
DL TOTAL (I) | 356 945.00 | 324 945.00 | | 356 945.00 |
DU Loans and Debts from Credit Institutions (3) | 12 648.00 | 19 526.00 | | 12 648.00 |
DX Trade payables and related accounts | 36 498.00 | 36 564.00 | | 36 498.00 |
DY Tax and social security liabilities | 246 174.00 | 167 817.00 | | 246 174.00 |
EA Other liabilities | 24 933.00 | 12 926.00 | | 24 933.00 |
EC TOTAL (IV) | 320 254.00 | 236 832.00 | | 320 254.00 |
EE Grand total (I to V) | 677 199.00 | 561 778.00 | | 677 199.00 |
EG Accrued income and payables due within one year | 314 605.00 | 224 195.00 | | 314 605.00 |
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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 | 852 665.00 | | 852 665.00 | 852 665.00 |
FJ Net sales | 852 665.00 | | 852 665.00 | 852 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 864 200.00 | |
FW Other purchases and external expenses | | | 305 057.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 304 795.00 | |
FZ Social Security Contributions | | | 91 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 739 337.00 | |
GG - OPERATING RESULT (I - II) | | | 124 863.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 530.00 | 3 783.00 | | 11 530.00 |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 496.00 | 180.00 | | 496.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 1 680.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -1 464.00 | | -496.00 |
HK Income tax | 2 180.00 | 6 156.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 398.00 | 802 138.00 | | 864 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 688.00 | 635 392.00 | | 742 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 710.00 | 166 746.00 | | 121 710.00 |
HP References: Equipment leasing | 8 931.00 | 8 608.00 | | 8 931.00 |
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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 | 151 485.00 | | 72 268.00 | 151 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | | |
I4 DECREASES Grand Total | | 801.00 | 222 953.00 | |
IO DECREASES Total including other intangible assets | | | 32 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 718.00 | | 3 824.00 | 28 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 966.00 | | 68 445.00 | 121 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 70 129.00 | 33 120.00 | | 70 129.00 |
PE DEPRECIATION Total including other intangible assets | 11 481.00 | 3 748.00 | | 11 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 648.00 | 29 372.00 | | 58 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 880.00 | | | 23 880.00 |
7B Total provisions for depreciation | 23 880.00 | | | 23 880.00 |
7C Grand total | 23 880.00 | | | 23 880.00 |
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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 | 36 498.00 | 36 498.00 | | 36 498.00 |
8C Staff and Related Accounts | 129 781.00 | 129 781.00 | | 129 781.00 |
8D Social Security and Other Social Organizations | 66 673.00 | 66 673.00 | | 66 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 933.00 | 24 933.00 | | 24 933.00 |
UX Other trade receivables | 207 687.00 | 207 687.00 | | 207 687.00 |
VA Doubtful or disputed receivables | 28 656.00 | 28 656.00 | | 28 656.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 12 648.00 | 6 999.00 | 5 649.00 | 12 648.00 |
VK Loans repaid during the year | 6 873.00 | | | 6 873.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 650.00 | 246 650.00 | | 246 650.00 |
VW VAT | 48 464.00 | 48 464.00 | | 48 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 254.00 | 314 605.00 | 5 649.00 | 320 254.00 |
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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 | 4 795.00 | | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 257.00 | | | 7 257.00 |
ST Other accounts | 124 599.00 | | | 124 599.00 |
XQ Rental, rental and co-ownership charges | 35 023.00 | | | 35 023.00 |
YT Subcontracting | 136 825.00 | | | 136 825.00 |
YU External personnel | 1 353.00 | | | 1 353.00 |
YY Amount of VAT collected | 171 835.00 | | | 171 835.00 |
YZ Total deductible VAT on goods and services | 51 189.00 | | | 51 189.00 |
ZE Dividends | 25 012.00 | | | 25 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 057.00 | | | 305 057.00 |
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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 | 9.00 | | | 9.00 |
