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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 | 31 014.00 | 8 315.00 | 22 699.00 | 31 014.00 |
AH Goodwill | 121 801.00 | | 121 801.00 | 121 801.00 |
AT Other tangible assets | 94 966.00 | 47 851.00 | 47 115.00 | 94 966.00 |
AX Advances and down payments | 2 833.00 | | 2 833.00 | 2 833.00 |
BB Receivables related to investments | 32 846.00 | | 32 846.00 | 32 846.00 |
BD Other fixed assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 293 687.00 | 56 166.00 | 237 520.00 | 293 687.00 |
BT Goods | 30 232.00 | | 30 232.00 | 30 232.00 |
BX Customers and related accounts | 282 416.00 | | 282 416.00 | 282 416.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 240 030.00 | | 240 030.00 | 240 030.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 562 857.00 | | 562 857.00 | 562 857.00 |
CO Grand total (0 to V) | 856 544.00 | 56 166.00 | 800 378.00 | 856 544.00 |
CP Shares due in less than one year | 37 475.00 | | | 37 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 214 352.00 | | | 214 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 213.00 | | | 97 213.00 |
DL TOTAL (I) | 366 565.00 | | | 366 565.00 |
DU Loans and Debts from Credit Institutions (3) | 125 611.00 | | | 125 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | | | 2 365.00 |
DW Advances and down payments received on current orders | 11 150.00 | | | 11 150.00 |
DX Trade payables and related accounts | 107 071.00 | | | 107 071.00 |
DY Tax and social security liabilities | 187 613.00 | | | 187 613.00 |
EC TOTAL (IV) | 433 812.00 | | | 433 812.00 |
EE Grand total (I to V) | 800 378.00 | | | 800 378.00 |
EG Accrued income and payables due within one year | 333 024.00 | | | 333 024.00 |
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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 | 664 561.00 | | 664 561.00 | 664 561.00 |
FG Production sold - services | 1 208 481.00 | | 1 208 481.00 | 1 208 481.00 |
FJ Net sales | 1 873 042.00 | | 1 873 042.00 | 1 873 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 814.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 888 075.00 | |
FS Purchases of goods (including customs duties) | | | 440 338.00 | |
FT Inventory change (goods) | | | -15 655.00 | |
FW Other purchases and external expenses | | | 557 428.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 559 031.00 | |
FZ Social Security Contributions | | | 188 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 761 542.00 | |
GG - OPERATING RESULT (I - II) | | | 126 533.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 446.00 | | | 38 446.00 |
HA Exceptional income from management transactions | 4 362.00 | | | 4 362.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 612.00 | | | 5 612.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | | | 4 921.00 |
HK Income tax | 33 245.00 | | | 33 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 900.00 | | | 1 893 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 687.00 | | | 1 796 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 213.00 | | | 97 213.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 627.00 | |
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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 | 107 071.00 | 107 071.00 | | 107 071.00 |
8C Staff and Related Accounts | 59 819.00 | 59 819.00 | | 59 819.00 |
8D Social Security and Other Social Organizations | 43 126.00 | 43 126.00 | | 43 126.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
UL Receivables related to investments | 32 846.00 | 32 846.00 | | 32 846.00 |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 282 416.00 | 282 416.00 | | 282 416.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 125 611.00 | 35 973.00 | 89 638.00 | 125 611.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VJ Loans taken out during the year | 52 124.00 | | | 52 124.00 |
VK Loans repaid during the year | 32 087.00 | | | 32 087.00 |
VM Income taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
VP Miscellaneous | 1 509.00 | 1 509.00 | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 069.00 | 330 069.00 | | 330 069.00 |
VW VAT | 76 780.00 | 76 780.00 | | 76 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 662.00 | 333 024.00 | 89 638.00 | 422 662.00 |
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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 | 12 103.00 | | | 12 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 092.00 | | | 16 092.00 |
ST Other accounts | 120 941.00 | | | 120 941.00 |
XQ Rental, rental and co-ownership charges | 86 614.00 | | | 86 614.00 |
YT Subcontracting | 333 780.00 | | | 333 780.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 346.00 | | | 14 346.00 |
YY Amount of VAT collected | 373 932.00 | | | 373 932.00 |
YZ Total deductible VAT on goods and services | 184 993.00 | | | 184 993.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 428.00 | | | 557 428.00 |
