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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AH Goodwill | 49 997.00 | | 49 997.00 | 49 997.00 |
AR Technical installations, industrial equipment and tools | 39 315.00 | 32 119.00 | 7 197.00 | 39 315.00 |
AT Other tangible assets | 109 714.00 | 76 496.00 | 33 218.00 | 109 714.00 |
BF Loans | 40 100.00 | | 40 100.00 | 40 100.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 247 716.00 | 112 959.00 | 134 758.00 | 247 716.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 218 393.00 | | 218 393.00 | 218 393.00 |
BZ Other receivables | 136 798.00 | | 136 798.00 | 136 798.00 |
CF Cash and cash equivalents | 407 288.00 | | 407 288.00 | 407 288.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 768 450.00 | | 768 450.00 | 768 450.00 |
CO Grand total (0 to V) | 1 016 166.00 | 112 959.00 | 903 208.00 | 1 016 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 321 566.00 | 256 152.00 | | 321 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 086.00 | 65 414.00 | | 58 086.00 |
DL TOTAL (I) | 489 651.00 | 431 566.00 | | 489 651.00 |
DU Loans and Debts from Credit Institutions (3) | 200 075.00 | 67.00 | | 200 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 100.00 | | 725.00 |
DX Trade payables and related accounts | 12 950.00 | 17 214.00 | | 12 950.00 |
DY Tax and social security liabilities | 199 807.00 | 180 649.00 | | 199 807.00 |
EA Other liabilities | | 3 494.00 | | |
EC TOTAL (IV) | 413 556.00 | 201 524.00 | | 413 556.00 |
EE Grand total (I to V) | 903 208.00 | 633 090.00 | | 903 208.00 |
EG Accrued income and payables due within one year | 413 556.00 | 201 524.00 | | 413 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 319 760.00 | |
FJ Net sales | | | 1 319 760.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 498.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 354 540.00 | |
FU Purchases of raw materials and other supplies | | | 37 622.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 143 766.00 | |
FX Taxes, duties, and similar payments | | | 24 514.00 | |
FY Salaries and Wages | | | 963 016.00 | |
FZ Social Security Contributions | | | 91 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 275 822.00 | |
GG - OPERATING RESULT (I - II) | | | 78 718.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 3 343.00 | | 100.00 |
HB Exceptional income from capital transactions | 3 296.00 | 100.00 | | 3 296.00 |
HD Total exceptional income (VII) | 3 396.00 | 3 443.00 | | 3 396.00 |
HE Exceptional expenses on management operations | 1 576.00 | 54 422.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 4 827.00 | 54 422.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -50 979.00 | | -1 431.00 |
HK Income tax | 20 246.00 | 20 134.00 | | 20 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 981.00 | 1 343 708.00 | | 1 358 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 895.00 | 1 278 294.00 | | 1 300 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 086.00 | 65 414.00 | | 58 086.00 |
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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 | 237 251.00 | | 13 761.00 | 237 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 346.00 | |
I4 DECREASES Grand Total | | 3 296.00 | 247 716.00 | |
IO DECREASES Total including other intangible assets | | | 54 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 149 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 341.00 | | | 54 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 687.00 | | 13 638.00 | 138 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 223.00 | | 123.00 | 44 223.00 |
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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 | 98 264.00 | 14 739.00 | 44.00 | 98 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 920.00 | 14 739.00 | 44.00 | 93 920.00 |
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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
8C Staff and Related Accounts | 97 156.00 | 97 156.00 | | 97 156.00 |
8D Social Security and Other Social Organizations | 39 558.00 | 39 558.00 | | 39 558.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
UP Loans | 40 100.00 | 100.00 | 40 000.00 | 40 100.00 |
UT Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
UX Other trade receivables | 218 393.00 | 218 393.00 | | 218 393.00 |
UY Staff and related accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 26 312.00 | 26 312.00 | | 26 312.00 |
VC Group and associates | 100 925.00 | 100 925.00 | | 100 925.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 456.00 | 357 210.00 | 44 246.00 | 401 456.00 |
VW VAT | 59 880.00 | 59 880.00 | | 59 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 556.00 | 413 556.00 | | 413 556.00 |
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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 | 22 903.00 | | | 22 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | | | 4 691.00 |
ST Other accounts | 91 199.00 | | | 91 199.00 |
XQ Rental, rental and co-ownership charges | 43 416.00 | | | 43 416.00 |
YQ Equipment leasing commitment | 4 615.00 | | | 4 615.00 |
YT Subcontracting | 4 459.00 | | | 4 459.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 514.00 | | | 24 514.00 |
YY Amount of VAT collected | 267 500.00 | | | 267 500.00 |
YZ Total deductible VAT on goods and services | 21 783.00 | | | 21 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 766.00 | | | 143 766.00 |
