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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 | 17.00 | 17.00 | | 17.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 170.00 | 663.00 | 833.00 |
AT Other tangible assets | 41 807.00 | 35 981.00 | 5 826.00 | 41 807.00 |
BB Receivables related to investments | 11 102.00 | | 11 102.00 | 11 102.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 810.00 | 36 168.00 | 18 641.00 | 54 810.00 |
BT Goods | 47 994.00 | | 47 994.00 | 47 994.00 |
BX Customers and related accounts | 202 752.00 | | 202 752.00 | 202 752.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 825 498.00 | | 825 498.00 | 825 498.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 083 228.00 | | 1 083 228.00 | 1 083 228.00 |
CO Grand total (0 to V) | 1 138 038.00 | 36 168.00 | 1 101 869.00 | 1 138 038.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 186 666.00 | 77 624.00 | | 186 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 735.00 | 109 042.00 | | 271 735.00 |
DL TOTAL (I) | 475 671.00 | 203 936.00 | | 475 671.00 |
DU Loans and Debts from Credit Institutions (3) | 194 000.00 | | | 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 653.00 | 16 886.00 | | 57 653.00 |
DX Trade payables and related accounts | 37 959.00 | 16 752.00 | | 37 959.00 |
DY Tax and social security liabilities | 134 670.00 | 69 208.00 | | 134 670.00 |
EA Other liabilities | 41 128.00 | 44 768.00 | | 41 128.00 |
EB Prepaid income (2) | 160 789.00 | 166 065.00 | | 160 789.00 |
EC TOTAL (IV) | 626 198.00 | 313 679.00 | | 626 198.00 |
EE Grand total (I to V) | 1 101 869.00 | 517 615.00 | | 1 101 869.00 |
EG Accrued income and payables due within one year | 626 198.00 | 313 679.00 | | 626 198.00 |
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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 | 78 519.00 | | 78 519.00 | 78 519.00 |
FG Production sold - services | 1 108 861.00 | | 1 108 861.00 | 1 108 861.00 |
FJ Net sales | 1 187 379.00 | | 1 187 379.00 | 1 187 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 193 088.00 | |
FS Purchases of goods (including customs duties) | | | 72 267.00 | |
FT Inventory change (goods) | | | -47 994.00 | |
FW Other purchases and external expenses | | | 748 316.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 48 345.00 | |
FZ Social Security Contributions | | | 4 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 829 041.00 | |
GG - OPERATING RESULT (I - II) | | | 364 047.00 | |
GL Other interest and similar income | | | 8 049.00 | |
GP Total financial income (V) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | | | -2 902.00 |
HK Income tax | 97 459.00 | 35 522.00 | | 97 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 235.00 | 780 612.00 | | 1 201 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 500.00 | 671 571.00 | | 929 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 735.00 | 109 042.00 | | 271 735.00 |
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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 | 38 748.00 | | 16 062.00 | 38 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | | | 54 810.00 | |
IO DECREASES Total including other intangible assets | | | 17.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 17.00 | | | 17.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 191.00 | | 4 450.00 | 38 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 11 612.00 | 540.00 |
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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 | 34 415.00 | 1 753.00 | | 34 415.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 398.00 | 1 753.00 | | 34 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
7B Total provisions for depreciation | 5 679.00 | | 5 679.00 | 5 679.00 |
7C Grand total | 5 679.00 | | 5 679.00 | 5 679.00 |
UE of which provisions and reversals: - Operating | | | 5 679.00 | |
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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 | 37 959.00 | 37 959.00 | | 37 959.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
8E Income Taxes | 61 935.00 | 61 935.00 | | 61 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 128.00 | 41 128.00 | | 41 128.00 |
8L Deferred income | 160 789.00 | 160 789.00 | | 160 789.00 |
UL Receivables related to investments | 11 102.00 | | 11 102.00 | 11 102.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 202 752.00 | 202 752.00 | | 202 752.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 194 000.00 | 194 000.00 | | 194 000.00 |
VI Group and Associates | 57 653.00 | 57 653.00 | | 57 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 868.00 | 209 736.00 | 11 132.00 | 220 868.00 |
VW VAT | 59 862.00 | 59 862.00 | | 59 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 198.00 | 626 198.00 | | 626 198.00 |
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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 | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 600.00 | | | 62 600.00 |
ST Other accounts | 37 127.00 | | | 37 127.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YT Subcontracting | 632 389.00 | | | 632 389.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | | | 1 755.00 |
YY Amount of VAT collected | 452 160.00 | | | 452 160.00 |
YZ Total deductible VAT on goods and services | 348 627.00 | | | 348 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 316.00 | | | 748 316.00 |
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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 | 3.00 | | | 3.00 |
