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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 330 913.00 | 274 945.00 | 55 968.00 | 330 913.00 |
AT Other tangible assets | 88 488.00 | 70 086.00 | 18 402.00 | 88 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 420 841.00 | 345 031.00 | 75 810.00 | 420 841.00 |
BL Raw materials, supplies | 3 895.00 | | 3 895.00 | 3 895.00 |
BN Goods in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 503 864.00 | 88 904.00 | 414 960.00 | 503 864.00 |
BZ Other receivables | 83 333.00 | | 83 333.00 | 83 333.00 |
CF Cash and cash equivalents | 683 647.00 | | 683 647.00 | 683 647.00 |
CJ TOTAL (II) | 1 280 989.00 | 88 904.00 | 1 192 085.00 | 1 280 989.00 |
CO Grand total (0 to V) | 1 701 830.00 | 433 935.00 | 1 267 895.00 | 1 701 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 389 273.00 | 326 102.00 | | 389 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 469.00 | 103 170.00 | | 86 469.00 |
DL TOTAL (I) | 484 126.00 | 437 656.00 | | 484 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 063.00 | 318 103.00 | | 355 063.00 |
DX Trade payables and related accounts | 220 412.00 | 274 020.00 | | 220 412.00 |
DY Tax and social security liabilities | 208 294.00 | 254 515.00 | | 208 294.00 |
EC TOTAL (IV) | 783 769.00 | 846 638.00 | | 783 769.00 |
EE Grand total (I to V) | 1 267 895.00 | 1 284 294.00 | | 1 267 895.00 |
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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 | 1 158 878.00 | | 1 158 878.00 | 1 158 878.00 |
FJ Net sales | 1 158 878.00 | | 1 158 878.00 | 1 158 878.00 |
FM Inventory production | | | -1 310.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 779.00 | |
FR Total operating income (I) | | | 1 190 347.00 | |
FU Purchases of raw materials and other supplies | | | 184 874.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 297 833.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 450 369.00 | |
FZ Social Security Contributions | | | 123 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 12 751.00 | |
GF Total Operating Expenses (II) | | | 1 154 905.00 | |
GG - OPERATING RESULT (I - II) | | | 35 442.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 710.00 | 557.00 | | 78 710.00 |
HD Total exceptional income (VII) | 78 710.00 | 557.00 | | 78 710.00 |
HE Exceptional expenses on management operations | 1 952.00 | 2 468.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 2 468.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 758.00 | -1 911.00 | | 76 758.00 |
HK Income tax | 25 916.00 | 34 199.00 | | 25 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 242.00 | 1 658 946.00 | | 1 269 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 773.00 | 1 555 776.00 | | 1 182 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 469.00 | 103 170.00 | | 86 469.00 |
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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 | 474 899.00 | | 21 004.00 | 474 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | 722.00 | 74 339.00 | 420 841.00 | 722.00 |
IO DECREASES Total including other intangible assets | 722.00 | | 1 440.00 | 722.00 |
IY DECREASES Total Tangible Fixed Assets | | 73 989.00 | 419 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | 265.00 | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 651.00 | 1.00 | 20 739.00 | 472 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 358 139.00 | 61 603.00 | 74 711.00 | 358 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 139.00 | 61 603.00 | 74 711.00 | 358 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 130.00 | 14 774.00 | | 74 130.00 |
7B Total provisions for depreciation | 74 130.00 | 14 773.00 | | 74 130.00 |
7C Grand total | 74 130.00 | 14 773.00 | | 74 130.00 |
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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 | 220 412.00 | 220 412.00 | | 220 412.00 |
8C Staff and Related Accounts | 26 002.00 | 26 002.00 | | 26 002.00 |
8D Social Security and Other Social Organizations | 141 886.00 | 141 886.00 | | 141 886.00 |
8E Income Taxes | 21 888.00 | 21 888.00 | | 21 888.00 |
UX Other trade receivables | 400 986.00 | 400 986.00 | | 400 986.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 102 878.00 | | 102 878.00 | 102 878.00 |
VB VAT | 81 644.00 | 81 644.00 | | 81 644.00 |
VI Group and Associates | 355 063.00 | 355 063.00 | | 355 063.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 197.00 | 484 319.00 | 102 878.00 | 587 197.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 769.00 | 783 769.00 | | 783 769.00 |
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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 | 5 878.00 | | | 5 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 108 305.00 | | | 108 305.00 |
XQ Rental, rental and co-ownership charges | 47 333.00 | | | 47 333.00 |
YT Subcontracting | 129 568.00 | | | 129 568.00 |
YU External personnel | 211.00 | | | 211.00 |
YV Retrocessions of fees, commissions and brokerage | 8 576.00 | | | 8 576.00 |
YW Business tax | 3 340.00 | | | 3 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | | | 9 218.00 |
YY Amount of VAT collected | 8 531.00 | | | 8 531.00 |
YZ Total deductible VAT on goods and services | 457 315.00 | | | 457 315.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 833.00 | | | 297 833.00 |
