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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 49 353.00 | 175 647.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 170 635.00 | 118 273.00 | 52 362.00 | 170 635.00 |
AT Other tangible assets | 135 068.00 | 113 752.00 | 21 316.00 | 135 068.00 |
BH Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 614 612.00 | 329 468.00 | 285 144.00 | 614 612.00 |
BV Advances and down payments on orders | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 355 910.00 | | 355 910.00 | 355 910.00 |
BZ Other receivables | 50 325.00 | | 50 325.00 | 50 325.00 |
CD Marketable securities | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 1 221 022.00 | | 1 221 022.00 | 1 221 022.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 1 645 402.00 | | 1 645 402.00 | 1 645 402.00 |
CO Grand total (0 to V) | 2 260 014.00 | 329 468.00 | 1 930 546.00 | 2 260 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 162 210.00 | 831 629.00 | | 1 162 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 663.00 | 330 581.00 | | 313 663.00 |
DL TOTAL (I) | 1 484 124.00 | 1 170 460.00 | | 1 484 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 677.00 | 24 677.00 | | 24 677.00 |
DX Trade payables and related accounts | 45 546.00 | 22 485.00 | | 45 546.00 |
DY Tax and social security liabilities | 376 199.00 | 393 507.00 | | 376 199.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 446 422.00 | 441 677.00 | | 446 422.00 |
EE Grand total (I to V) | 1 930 546.00 | 1 612 138.00 | | 1 930 546.00 |
EG Accrued income and payables due within one year | 444 857.00 | 440 112.00 | | 444 857.00 |
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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 | 2 299 148.00 | | 2 299 148.00 | 2 299 148.00 |
FJ Net sales | 2 299 148.00 | | 2 299 148.00 | 2 299 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 284.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 309 451.00 | |
FU Purchases of raw materials and other supplies | | | 102 513.00 | |
FW Other purchases and external expenses | | | 520 542.00 | |
FX Taxes, duties, and similar payments | | | 44 482.00 | |
FY Salaries and Wages | | | 832 167.00 | |
FZ Social Security Contributions | | | 316 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 016.00 | |
GE Other Expenses | | | 31 544.00 | |
GF Total Operating Expenses (II) | | | 1 878 248.00 | |
GG - OPERATING RESULT (I - II) | | | 431 203.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 013.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | 705.00 | 11 250.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 13 291.00 | | 705.00 |
HE Exceptional expenses on management operations | 83.00 | 1 563.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 4 230.00 | 340.00 | | 4 230.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 1 903.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | 11 388.00 | | -3 608.00 |
HK Income tax | 116 384.00 | 123 065.00 | | 116 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 609.00 | 2 162 808.00 | | 2 312 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 945.00 | 1 832 227.00 | | 1 998 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 663.00 | 330 581.00 | | 313 663.00 |
HP References: Equipment leasing | 12 323.00 | 12 323.00 | | 12 323.00 |
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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 | 587 703.00 | | 31 139.00 | 587 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 230.00 | 10 819.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 614 612.00 | |
IO DECREASES Total including other intangible assets | | | 48 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 090.00 | | | 48 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 892.00 | | 28 811.00 | 526 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | 2 328.00 | 12 721.00 |
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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 | 299 452.00 | 30 016.00 | | 299 452.00 |
PE DEPRECIATION Total including other intangible assets | 48 090.00 | | | 48 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 362.00 | 30 016.00 | | 251 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | | 1 565.00 | 1 565.00 |
8B Suppliers and Related Accounts | 45 546.00 | 45 546.00 | | 45 546.00 |
8C Staff and Related Accounts | 121 467.00 | 121 467.00 | | 121 467.00 |
8D Social Security and Other Social Organizations | 81 720.00 | 81 720.00 | | 81 720.00 |
UT Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
UX Other trade receivables | 355 910.00 | 355 910.00 | | 355 910.00 |
VB VAT | 24 126.00 | 24 126.00 | | 24 126.00 |
VI Group and Associates | 23 112.00 | 23 112.00 | | 23 112.00 |
VM Income taxes | 6 199.00 | 6 199.00 | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 670.00 | 18 670.00 | | 18 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 357.00 | 409 538.00 | 10 819.00 | 420 357.00 |
VW VAT | 154 342.00 | 154 342.00 | | 154 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 422.00 | 444 857.00 | 1 565.00 | 446 422.00 |
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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 | 34 184.00 | 27 326.00 | | 34 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 264.00 | 31 332.00 | | 32 264.00 |
ST Other accounts | 342 925.00 | 338 969.00 | | 342 925.00 |
XQ Rental, rental and co-ownership charges | 69 867.00 | 75 958.00 | | 69 867.00 |
YQ Equipment leasing commitment | 2 655.00 | 14 978.00 | | 2 655.00 |
YT Subcontracting | 31 476.00 | 19 066.00 | | 31 476.00 |
YU External personnel | 44 011.00 | 34 764.00 | | 44 011.00 |
YW Business tax | 10 298.00 | 7 059.00 | | 10 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 482.00 | 34 385.00 | | 44 482.00 |
YY Amount of VAT collected | 435 822.00 | 392 634.00 | | 435 822.00 |
YZ Total deductible VAT on goods and services | 102 468.00 | 109 357.00 | | 102 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 542.00 | 500 088.00 | | 520 542.00 |
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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 | 21.00 | | | 21.00 |
