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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 667.00 | 36 667.00 | | 36 667.00 |
AR Technical installations, industrial equipment and tools | 24 118.00 | 16 172.00 | 7 946.00 | 24 118.00 |
AT Other tangible assets | 159 120.00 | 88 477.00 | 70 643.00 | 159 120.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 220 384.00 | 141 316.00 | 79 069.00 | 220 384.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 152 058.00 | | 152 058.00 | 152 058.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 371 362.00 | | 371 362.00 | 371 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 123.00 | | 524 123.00 | 524 123.00 |
CO Grand total (0 to V) | 744 507.00 | 141 316.00 | 603 191.00 | 744 507.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 37 016.00 | 26 800.00 | | 37 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 669.00 | 53 216.00 | | 68 669.00 |
DL TOTAL (I) | 325 685.00 | 300 016.00 | | 325 685.00 |
DU Loans and Debts from Credit Institutions (3) | 32 806.00 | 45 412.00 | | 32 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 351.00 | 48 056.00 | | 39 351.00 |
DX Trade payables and related accounts | 26 601.00 | 21 845.00 | | 26 601.00 |
DY Tax and social security liabilities | 178 274.00 | 103 763.00 | | 178 274.00 |
EA Other liabilities | 475.00 | 475.00 | | 475.00 |
EC TOTAL (IV) | 277 506.00 | 219 552.00 | | 277 506.00 |
EE Grand total (I to V) | 603 191.00 | 519 568.00 | | 603 191.00 |
EG Accrued income and payables due within one year | 261 974.00 | 202 210.00 | | 261 974.00 |
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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 | 1 222 828.00 | | 1 222 828.00 | 1 222 828.00 |
FJ Net sales | 1 222 828.00 | | 1 222 828.00 | 1 222 828.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 251 425.00 | |
FU Purchases of raw materials and other supplies | | | 34 380.00 | |
FW Other purchases and external expenses | | | 426 109.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 432 669.00 | |
FZ Social Security Contributions | | | 212 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 139.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 137 672.00 | |
GG - OPERATING RESULT (I - II) | | | 113 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 667.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 61 892.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3.00 | 39.00 | | 3.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | 3.00 | 8 789.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 172.00 | 147.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | | 8 498.00 | | |
HH Total exceptional expenses (VIII) | 1 172.00 | 8 645.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | 144.00 | | -1 169.00 |
HJ Employee participation in company results | 24 457.00 | 16 468.00 | | 24 457.00 |
HK Income tax | 19 025.00 | 13 839.00 | | 19 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 428.00 | 847 841.00 | | 1 251 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 759.00 | 794 626.00 | | 1 182 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 669.00 | 53 216.00 | | 68 669.00 |
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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 | 197 906.00 | | 22 479.00 | 197 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 220 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 426.00 | | 22 479.00 | 197 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 117 176.00 | 24 139.00 | | 117 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 176.00 | 24 139.00 | | 117 176.00 |
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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 | 26 601.00 | 26 601.00 | | 26 601.00 |
8C Staff and Related Accounts | 68 319.00 | 68 319.00 | | 68 319.00 |
8D Social Security and Other Social Organizations | 36 434.00 | 36 434.00 | | 36 434.00 |
8E Income Taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 152 058.00 | 152 058.00 | | 152 058.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 31 266.00 | 15 734.00 | 15 532.00 | 31 266.00 |
VI Group and Associates | 39 351.00 | 39 351.00 | | 39 351.00 |
VJ Loans taken out during the year | 20 167.00 | | | 20 167.00 |
VK Loans repaid during the year | 33 219.00 | | | 33 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 791.00 | 152 791.00 | | 152 791.00 |
VW VAT | 63 841.00 | 63 841.00 | | 63 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 506.00 | 261 974.00 | 15 532.00 | 277 506.00 |
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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 | 6 435.00 | 5 462.00 | | 6 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 305.00 | 10 925.00 | | 8 305.00 |
ST Other accounts | 232 514.00 | 168 596.00 | | 232 514.00 |
XQ Rental, rental and co-ownership charges | 21 882.00 | 21 665.00 | | 21 882.00 |
YT Subcontracting | 122 464.00 | 59 938.00 | | 122 464.00 |
YU External personnel | 40 944.00 | | | 40 944.00 |
YW Business tax | 1 101.00 | 567.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 536.00 | 6 029.00 | | 7 536.00 |
YY Amount of VAT collected | 238 200.00 | 168 232.00 | | 238 200.00 |
YZ Total deductible VAT on goods and services | 91 960.00 | 33 392.00 | | 91 960.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 109.00 | 261 123.00 | | 426 109.00 |
