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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 | 818.00 | 818.00 | | 818.00 |
AR Technical installations, industrial equipment and tools | 66 740.00 | 52 470.00 | 14 270.00 | 66 740.00 |
AT Other tangible assets | 178 188.00 | 152 914.00 | 25 274.00 | 178 188.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 267 005.00 | 206 202.00 | 60 803.00 | 267 005.00 |
BP Services in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 501 195.00 | | 501 195.00 | 501 195.00 |
BZ Other receivables | 126 922.00 | | 126 922.00 | 126 922.00 |
CF Cash and cash equivalents | 231 859.00 | | 231 859.00 | 231 859.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 948 642.00 | | 948 642.00 | 948 642.00 |
CO Grand total (0 to V) | 1 215 647.00 | 206 202.00 | 1 009 445.00 | 1 215 647.00 |
CP Shares due in less than one year | 13 163.00 | | | 13 163.00 |
CU Other investments | 8 096.00 | | 8 096.00 | 8 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 125 415.00 | 124 882.00 | | 125 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 133.00 | 554 532.00 | | 295 133.00 |
DL TOTAL (I) | 462 471.00 | 721 338.00 | | 462 471.00 |
DU Loans and Debts from Credit Institutions (3) | 11 349.00 | 21 538.00 | | 11 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 82 569.00 | 160 296.00 | | 82 569.00 |
DY Tax and social security liabilities | 452 323.00 | 820 386.00 | | 452 323.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 546 974.00 | 1 002 746.00 | | 546 974.00 |
EE Grand total (I to V) | 1 009 445.00 | 1 724 084.00 | | 1 009 445.00 |
EG Accrued income and payables due within one year | 546 974.00 | 991 397.00 | | 546 974.00 |
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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 | 2 076 243.00 | | 2 076 243.00 | 2 076 243.00 |
FJ Net sales | 2 076 243.00 | | 2 076 243.00 | 2 076 243.00 |
FM Inventory production | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 302.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 208 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FW Other purchases and external expenses | | | 463 592.00 | |
FX Taxes, duties, and similar payments | | | 33 089.00 | |
FY Salaries and Wages | | | 985 024.00 | |
FZ Social Security Contributions | | | 299 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 311.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 804 598.00 | |
GG - OPERATING RESULT (I - II) | | | 404 003.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 302.00 | 54 959.00 | | 60 302.00 |
HA Exceptional income from management transactions | 10 899.00 | | | 10 899.00 |
HD Total exceptional income (VII) | 10 899.00 | | | 10 899.00 |
HE Exceptional expenses on management operations | 4 196.00 | 7 281.00 | | 4 196.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 4 196.00 | 7 333.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | -7 333.00 | | 6 703.00 |
HK Income tax | 115 465.00 | 229 845.00 | | 115 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 600.00 | 3 059 424.00 | | 2 219 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 467.00 | 2 504 892.00 | | 1 924 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 133.00 | 554 532.00 | | 295 133.00 |
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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 | 258 112.00 | | 8 892.00 | 258 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | | 267 005.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 131.00 | | 796.00 | 244 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163.00 | | 8 096.00 | 13 163.00 |
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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 | 186 891.00 | 19 311.00 | | 186 891.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 073.00 | 19 311.00 | | 186 073.00 |
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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 | 82 569.00 | 82 569.00 | | 82 569.00 |
8C Staff and Related Accounts | 118 057.00 | 118 057.00 | | 118 057.00 |
8D Social Security and Other Social Organizations | 71 439.00 | 71 439.00 | | 71 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 13 163.00 | 13 163.00 | | 13 163.00 |
UX Other trade receivables | 501 195.00 | 501 195.00 | | 501 195.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VH Loans with a maturity of more than one year at origin | 11 349.00 | 11 349.00 | | 11 349.00 |
VI Group and Associates | 165 283.00 | 165 283.00 | | 165 283.00 |
VJ Loans taken out during the year | -10 189.00 | | | -10 189.00 |
VM Income taxes | 105 207.00 | 105 207.00 | | 105 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 189.00 | 23 189.00 | | 23 189.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 946.00 | 657 946.00 | | 657 946.00 |
VW VAT | 74 884.00 | 74 884.00 | | 74 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 974.00 | 546 974.00 | | 546 974.00 |
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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 | 25 381.00 | 15 982.00 | | 25 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 737.00 | 19 045.00 | | 8 737.00 |
ST Other accounts | 144 292.00 | 216 545.00 | | 144 292.00 |
XQ Rental, rental and co-ownership charges | 121 180.00 | 117 542.00 | | 121 180.00 |
YT Subcontracting | 698.00 | 1 127.00 | | 698.00 |
YU External personnel | 188 685.00 | 307 118.00 | | 188 685.00 |
YW Business tax | 7 708.00 | 15 622.00 | | 7 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 089.00 | 31 604.00 | | 33 089.00 |
YY Amount of VAT collected | 585 157.00 | 539 119.00 | | 585 157.00 |
YZ Total deductible VAT on goods and services | 215 938.00 | 138 160.00 | | 215 938.00 |
ZE Dividends | 554 000.00 | | | 554 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 592.00 | 661 377.00 | | 463 592.00 |
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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 | 11.00 | | | 11.00 |
