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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 644.00 | 20 644.00 | | 20 644.00 |
AT Other tangible assets | 161 244.00 | 153 433.00 | 7 811.00 | 161 244.00 |
BH Other financial assets | 8 973.00 | | 8 973.00 | 8 973.00 |
BJ TOTAL (I) | 198 861.00 | 174 077.00 | 24 784.00 | 198 861.00 |
BT Goods | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 82 287.00 | | 82 287.00 | 82 287.00 |
BZ Other receivables | 269 697.00 | | 269 697.00 | 269 697.00 |
CF Cash and cash equivalents | 659 991.00 | | 659 991.00 | 659 991.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 1 071 352.00 | | 1 071 352.00 | 1 071 352.00 |
CO Grand total (0 to V) | 1 270 213.00 | 174 077.00 | 1 096 136.00 | 1 270 213.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 58 709.00 | 58 709.00 | | 58 709.00 |
DH Retained earnings | 2 590.00 | 33 021.00 | | 2 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 253.00 | 269 520.00 | | 135 253.00 |
DL TOTAL (I) | 209 588.00 | 374 286.00 | | 209 588.00 |
DX Trade payables and related accounts | 100 991.00 | 87 717.00 | | 100 991.00 |
DY Tax and social security liabilities | 445 234.00 | 417 787.00 | | 445 234.00 |
EA Other liabilities | 34 309.00 | 183 531.00 | | 34 309.00 |
EB Prepaid income (2) | 306 013.00 | | | 306 013.00 |
EC TOTAL (IV) | 886 547.00 | 689 035.00 | | 886 547.00 |
EE Grand total (I to V) | 1 096 135.00 | 1 063 321.00 | | 1 096 135.00 |
EG Accrued income and payables due within one year | 886 547.00 | | | 886 547.00 |
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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 | 131 686.00 | 1 985 298.00 | 2 116 984.00 | 131 686.00 |
FG Production sold - services | 50 311.00 | 1 260 072.00 | 1 310 383.00 | 50 311.00 |
FJ Net sales | 181 997.00 | 3 245 370.00 | 3 427 367.00 | 181 997.00 |
FM Inventory production | | | -142 292.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 3 286 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 821.00 | |
FT Inventory change (goods) | | | 25 385.00 | |
FU Purchases of raw materials and other supplies | | | 28 516.00 | |
FW Other purchases and external expenses | | | 1 108 942.00 | |
FX Taxes, duties, and similar payments | | | 62 329.00 | |
FY Salaries and Wages | | | 458 738.00 | |
FZ Social Security Contributions | | | 160 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | -38 684.00 | |
GF Total Operating Expenses (II) | | | 3 128 179.00 | |
GG - OPERATING RESULT (I - II) | | | 158 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 673.00 | |
GN Positive exchange differences | | | 7 359.00 | |
GP Total financial income (V) | | | 13 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 669.00 | 50 297.00 | | 73 669.00 |
HK Income tax | 35 975.00 | 94 683.00 | | 35 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 407.00 | 2 979 510.00 | | 3 299 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 154.00 | 2 709 991.00 | | 3 164 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 253.00 | 269 519.00 | | 135 253.00 |
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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 | 196 903.00 | | 2 175.00 | 196 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 677.00 | |
I4 DECREASES Grand Total | | 513.00 | 198 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 181 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 226.00 | | 2 175.00 | 180 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 677.00 | | | 16 677.00 |
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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 | 100 991.00 | 100 991.00 | | 100 991.00 |
8C Staff and Related Accounts | 198 736.00 | 198 736.00 | | 198 736.00 |
8D Social Security and Other Social Organizations | 206 373.00 | 206 373.00 | | 206 373.00 |
8E Income Taxes | 35 975.00 | 35 975.00 | | 35 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
8L Deferred income | 306 013.00 | 306 013.00 | | 306 013.00 |
UX Other trade receivables | 82 287.00 | 82 287.00 | | 82 287.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 21 009.00 | 21 009.00 | | 21 009.00 |
VM Income taxes | 265 751.00 | 265 751.00 | | 265 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 461.00 | 357 461.00 | | 357 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 547.00 | 886 547.00 | | 886 547.00 |
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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 | 57 365.00 | 25 149.00 | | 57 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 550.00 | 8 042.00 | | 8 550.00 |
ST Other accounts | 118 903.00 | 115 134.00 | | 118 903.00 |
XQ Rental, rental and co-ownership charges | 52 145.00 | 43 033.00 | | 52 145.00 |
YT Subcontracting | 929 344.00 | 738 892.00 | | 929 344.00 |
YW Business tax | 4 964.00 | 2 534.00 | | 4 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 329.00 | 27 683.00 | | 62 329.00 |
YY Amount of VAT collected | 36 399.00 | | | 36 399.00 |
ZE Dividends | 299 950.00 | | | 299 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 942.00 | 905 101.00 | | 1 108 942.00 |
