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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 | 67 327.00 | 59 430.00 | 7 898.00 | 67 327.00 |
AT Other tangible assets | 37 674.00 | 18 475.00 | 19 199.00 | 37 674.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 108 699.00 | 77 905.00 | 30 794.00 | 108 699.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BP Services in progress | 7 153.00 | | 7 153.00 | 7 153.00 |
BX Customers and related accounts | 201 407.00 | 5 502.00 | 195 905.00 | 201 407.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CD Marketable securities | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 67 506.00 | | 67 506.00 | 67 506.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 316 199.00 | 5 502.00 | 310 697.00 | 316 199.00 |
CO Grand total (0 to V) | 424 898.00 | 83 407.00 | 341 492.00 | 424 898.00 |
CR Shares due in more than one year | 138 274.00 | | | 138 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 78 544.00 | | | 78 544.00 |
DH Retained earnings | 89 546.00 | | | 89 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 184.00 | | | 35 184.00 |
DL TOTAL (I) | 212 074.00 | | | 212 074.00 |
DQ Provisions for Expenses | 13 069.00 | | | 13 069.00 |
DR TOTAL (IV) | 13 069.00 | | | 13 069.00 |
DU Loans and Debts from Credit Institutions (3) | 23 038.00 | | | 23 038.00 |
DX Trade payables and related accounts | 5 889.00 | | | 5 889.00 |
DY Tax and social security liabilities | 75 424.00 | | | 75 424.00 |
EA Other liabilities | 11 998.00 | | | 11 998.00 |
EC TOTAL (IV) | 116 349.00 | | | 116 349.00 |
EE Grand total (I to V) | 341 492.00 | | | 341 492.00 |
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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 | 13 806.00 | | 13 806.00 | 13 806.00 |
FG Production sold - services | 352 597.00 | | 352 597.00 | 352 597.00 |
FJ Net sales | 366 403.00 | | 366 403.00 | 366 403.00 |
FM Inventory production | | | 7 153.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114.00 | |
FQ Other income | | | 10 516.00 | |
FR Total operating income (I) | | | 397 186.00 | |
FS Purchases of goods (including customs duties) | | | 23 712.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 117 260.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 141 678.00 | |
FZ Social Security Contributions | | | 54 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 502.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 360 017.00 | |
GG - OPERATING RESULT (I - II) | | | 37 170.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | | | 5 114.00 |
HA Exceptional income from management transactions | 4 878.00 | | | 4 878.00 |
HD Total exceptional income (VII) | 4 878.00 | | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 878.00 | | | 4 878.00 |
HK Income tax | 6 528.00 | | | 6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 064.00 | | | 402 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 880.00 | | | 366 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 184.00 | | | 35 184.00 |
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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 | 108 635.00 | | 18 967.00 | 108 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698.00 | |
I4 DECREASES Grand Total | | 18 903.00 | 108 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 903.00 | 105 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 937.00 | | 18 967.00 | 104 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | | | 3 698.00 |
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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 | 88 709.00 | 8 098.00 | 18 903.00 | 88 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 709.00 | 8 098.00 | 18 903.00 | 88 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 722.00 | | 5 653.00 | 18 722.00 |
6T Receivables | 5 114.00 | 5 502.00 | 5 114.00 | 5 114.00 |
7B Total provisions for depreciation | 5 114.00 | 5 502.00 | 5 114.00 | 5 114.00 |
7C Grand total | 23 836.00 | 5 502.00 | 10 767.00 | 23 836.00 |
UE of which provisions and reversals: - Operating | | 5 502.00 | 5 114.00 | |
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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8D Social Security and Other Social Organizations | 31 982.00 | 31 982.00 | | 31 982.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 201 407.00 | 63 133.00 | 138 274.00 | 201 407.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
UZ Social Security, other social security organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 23 038.00 | 5 915.00 | 17 123.00 | 23 038.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 5 882.00 | | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | 138 274.00 | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 983.00 | 85 012.00 | 141 971.00 | 226 983.00 |
VW VAT | 41 862.00 | 41 862.00 | | 41 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 349.00 | 99 226.00 | 17 123.00 | 116 349.00 |
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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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 075.00 | | | 4 075.00 |
ST Other accounts | 62 730.00 | | | 62 730.00 |
XQ Rental, rental and co-ownership charges | 27 658.00 | | | 27 658.00 |
YT Subcontracting | 22 797.00 | | | 22 797.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | | | 2 410.00 |
YY Amount of VAT collected | 71 900.00 | | | 71 900.00 |
YZ Total deductible VAT on goods and services | 21 864.00 | | | 21 864.00 |
ZE Dividends | 19 550.00 | | | 19 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 260.00 | | | 117 260.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
