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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 | 44 201.00 | 39 039.00 | 5 162.00 | 44 201.00 |
AT Other tangible assets | 112 001.00 | 85 111.00 | 26 890.00 | 112 001.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 215 813.00 | 128 494.00 | 87 319.00 | 215 813.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 256 313.00 | | 256 313.00 | 256 313.00 |
BZ Other receivables | 156 216.00 | | 156 216.00 | 156 216.00 |
CF Cash and cash equivalents | 291 123.00 | | 291 123.00 | 291 123.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 708 941.00 | | 708 941.00 | 708 941.00 |
CO Grand total (0 to V) | 924 754.00 | 128 494.00 | 796 260.00 | 924 754.00 |
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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 | 379 651.00 | 321 566.00 | | 379 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 210.00 | 58 086.00 | | 90 210.00 |
DL TOTAL (I) | 579 862.00 | 489 651.00 | | 579 862.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 200 075.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 725.00 | | 477.00 |
DX Trade payables and related accounts | 17 101.00 | 12 950.00 | | 17 101.00 |
DY Tax and social security liabilities | 198 754.00 | 199 807.00 | | 198 754.00 |
EC TOTAL (IV) | 216 398.00 | 413 556.00 | | 216 398.00 |
EE Grand total (I to V) | 796 260.00 | 903 208.00 | | 796 260.00 |
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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 | | | 1 358 922.00 | |
FJ Net sales | | | 1 358 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 730.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 385 668.00 | |
FU Purchases of raw materials and other supplies | | | 18 471.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 167 932.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 893 279.00 | |
FZ Social Security Contributions | | | 82 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 536.00 | |
GE Other Expenses | | | 13 723.00 | |
GF Total Operating Expenses (II) | | | 1 201 020.00 | |
GG - OPERATING RESULT (I - II) | | | 184 648.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 100.00 | | 1 525.00 |
HB Exceptional income from capital transactions | | 3 296.00 | | |
HD Total exceptional income (VII) | 1 525.00 | 3 396.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 50 234.00 | 1 576.00 | | 50 234.00 |
HF Exceptional expenses on capital transactions | | 3 251.00 | | |
HH Total exceptional expenses (VIII) | 50 234.00 | 4 827.00 | | 50 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 709.00 | -1 431.00 | | -48 709.00 |
HK Income tax | 46 740.00 | 20 246.00 | | 46 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 981.00 | 1 358 981.00 | | 1 388 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 771.00 | 1 300 895.00 | | 1 298 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 210.00 | 58 086.00 | | 90 210.00 |
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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 | 247 716.00 | | 8 197.00 | 247 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 100.00 | 5 270.00 | |
I4 DECREASES Grand Total | | 40 100.00 | 215 813.00 | |
IO DECREASES Total including other intangible assets | | | 54 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 341.00 | | | 54 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 029.00 | | 7 174.00 | 149 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 346.00 | | 1 024.00 | 44 346.00 |
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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 | 112 959.00 | 15 536.00 | | 112 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 615.00 | 15 536.00 | | 108 615.00 |
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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 | 17 101.00 | 17 101.00 | | 17 101.00 |
8C Staff and Related Accounts | 83 199.00 | 83 199.00 | | 83 199.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
8E Income Taxes | 26 492.00 | 26 492.00 | | 26 492.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
UX Other trade receivables | 256 313.00 | 256 313.00 | | 256 313.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VC Group and associates | 152 020.00 | 152 020.00 | | 152 020.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 737.00 | 413 467.00 | 5 270.00 | 418 737.00 |
VW VAT | 62 727.00 | 62 727.00 | | 62 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 398.00 | 216 398.00 | | 216 398.00 |
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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 | 8 765.00 | | | 8 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 287.00 | | | 5 287.00 |
ST Other accounts | 86 370.00 | | | 86 370.00 |
XQ Rental, rental and co-ownership charges | 63 459.00 | | | 63 459.00 |
YT Subcontracting | 12 816.00 | | | 12 816.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | | | 10 236.00 |
YY Amount of VAT collected | 263 009.00 | | | 263 009.00 |
YZ Total deductible VAT on goods and services | 23 951.00 | | | 23 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 932.00 | | | 167 932.00 |
