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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 | | | | |
AT Other tangible assets | 17 971.00 | 5 572.00 | 12 399.00 | 17 971.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 18 088.00 | 5 572.00 | 12 516.00 | 18 088.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 794 579.00 | | 794 579.00 | 794 579.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CD Marketable securities | 353 064.00 | | 353 064.00 | 353 064.00 |
CF Cash and cash equivalents | 157 644.00 | | 157 644.00 | 157 644.00 |
CJ TOTAL (II) | 1 311 846.00 | | 1 311 846.00 | 1 311 846.00 |
CO Grand total (0 to V) | 1 329 934.00 | 5 572.00 | 1 324 362.00 | 1 329 934.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 704.00 | 98 904.00 | | 176 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 345.00 | 77 800.00 | | 89 345.00 |
DL TOTAL (I) | 277 048.00 | 187 704.00 | | 277 048.00 |
DP Provisions for Risks | 91 350.00 | | | 91 350.00 |
DR TOTAL (IV) | 91 350.00 | | | 91 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 290.00 | 65 676.00 | | 7 290.00 |
DX Trade payables and related accounts | 41 160.00 | 20 028.00 | | 41 160.00 |
DY Tax and social security liabilities | 905 673.00 | 969 322.00 | | 905 673.00 |
EA Other liabilities | 1 840.00 | 1 840.00 | | 1 840.00 |
EC TOTAL (IV) | 955 963.00 | 1 056 867.00 | | 955 963.00 |
EE Grand total (I to V) | 1 324 362.00 | 1 244 571.00 | | 1 324 362.00 |
EG Accrued income and payables due within one year | 955 963.00 | 1 049 577.00 | | 955 963.00 |
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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 | 3 501 054.00 | 1 222 792.00 | 4 723 846.00 | 3 501 054.00 |
FJ Net sales | 3 501 054.00 | 1 222 792.00 | 4 723 846.00 | 3 501 054.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 723 867.00 | |
FW Other purchases and external expenses | | | 310 488.00 | |
FX Taxes, duties, and similar payments | | | 91 983.00 | |
FY Salaries and Wages | | | 2 869 838.00 | |
FZ Social Security Contributions | | | 1 269 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 587 506.00 | |
GG - OPERATING RESULT (I - II) | | | 136 361.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 34 147.00 | |
GP Total financial income (V) | | | 34 147.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | 305.00 | 17 346.00 | | 305.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 305.00 | 17 346.00 | | 50 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 305.00 | 10 654.00 | | -50 305.00 |
HK Income tax | 27 863.00 | 25 357.00 | | 27 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 014.00 | 4 509 932.00 | | 4 758 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 669.00 | 4 432 132.00 | | 4 668 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 345.00 | 77 800.00 | | 89 345.00 |
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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 | 12 022.00 | | 13 471.00 | 12 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 7 405.00 | 18 088.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 17 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | 13 471.00 | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 8 381.00 | 4 291.00 | 7 100.00 | 8 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 4 291.00 | 7 100.00 | 8 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 91 350.00 | | |
7C Grand total | | 91 350.00 | | |
UE of which provisions and reversals: - Operating | | 41 350.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 41 160.00 | 41 160.00 | | 41 160.00 |
8C Staff and Related Accounts | 407 871.00 | 407 871.00 | | 407 871.00 |
8D Social Security and Other Social Organizations | 295 045.00 | 295 045.00 | | 295 045.00 |
8E Income Taxes | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 794 579.00 | 794 579.00 | | 794 579.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 7 290.00 | 7 290.00 | | 7 290.00 |
VK Loans repaid during the year | 58 386.00 | | | 58 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 498.00 | 22 498.00 | | 22 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 256.00 | 800 256.00 | | 800 256.00 |
VW VAT | 170 549.00 | 170 549.00 | | 170 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 963.00 | 955 963.00 | | 955 963.00 |
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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 | 91 530.00 | 73 765.00 | | 91 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 256.00 | 15 655.00 | | 22 256.00 |
ST Other accounts | 129 585.00 | 209 788.00 | | 129 585.00 |
XQ Rental, rental and co-ownership charges | 5 673.00 | 4 634.00 | | 5 673.00 |
YT Subcontracting | 152 974.00 | 116 788.00 | | 152 974.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 983.00 | 74 222.00 | | 91 983.00 |
YY Amount of VAT collected | 700 085.00 | 549 795.00 | | 700 085.00 |
YZ Total deductible VAT on goods and services | 53 777.00 | 40 436.00 | | 53 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 488.00 | 346 864.00 | | 310 488.00 |
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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 | 36.00 | | | 36.00 |
