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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 | 4 845.00 | 4 651.00 | 194.00 | 4 845.00 |
AR Technical installations, industrial equipment and tools | 16 009.00 | 8 976.00 | 7 032.00 | 16 009.00 |
AT Other tangible assets | 128 388.00 | 91 245.00 | 37 143.00 | 128 388.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 170 842.00 | 104 873.00 | 65 969.00 | 170 842.00 |
BX Customers and related accounts | 666 846.00 | | 666 846.00 | 666 846.00 |
BZ Other receivables | 54 619.00 | | 54 619.00 | 54 619.00 |
CF Cash and cash equivalents | 268 102.00 | | 268 102.00 | 268 102.00 |
CH Prepaid expenses | 41 634.00 | | 41 634.00 | 41 634.00 |
CJ TOTAL (II) | 1 031 201.00 | | 1 031 201.00 | 1 031 201.00 |
CO Grand total (0 to V) | 1 202 043.00 | 104 873.00 | 1 097 170.00 | 1 202 043.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 325 522.00 | 284 915.00 | | 325 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 953.00 | 40 607.00 | | 172 953.00 |
DL TOTAL (I) | 520 475.00 | 347 522.00 | | 520 475.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 760.00 | 49 867.00 | | 30 760.00 |
DX Trade payables and related accounts | 89 932.00 | 88 883.00 | | 89 932.00 |
DY Tax and social security liabilities | 431 210.00 | 360 381.00 | | 431 210.00 |
EA Other liabilities | 24 793.00 | | | 24 793.00 |
EC TOTAL (IV) | 576 695.00 | 499 131.00 | | 576 695.00 |
EE Grand total (I to V) | 1 097 170.00 | 861 653.00 | | 1 097 170.00 |
EG Accrued income and payables due within one year | 565 294.00 | 468 383.00 | | 565 294.00 |
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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 | 1 172 435.00 | 15 113.00 | 1 187 548.00 | 1 172 435.00 |
FJ Net sales | 1 172 435.00 | 15 113.00 | 1 187 548.00 | 1 172 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 202 559.00 | |
FW Other purchases and external expenses | | | 169 602.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 450 994.00 | |
FZ Social Security Contributions | | | 306 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 959 964.00 | |
GG - OPERATING RESULT (I - II) | | | 242 595.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 124.00 | | |
HE Exceptional expenses on management operations | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | | | -2 703.00 |
HK Income tax | 61 385.00 | 12 456.00 | | 61 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 135.00 | 919 904.00 | | 1 203 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 182.00 | 879 297.00 | | 1 030 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 953.00 | 40 607.00 | | 172 953.00 |
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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 | 169 969.00 | | 873.00 | 169 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600.00 | |
I4 DECREASES Grand Total | | | 170 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845.00 | | | 4 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 524.00 | | 873.00 | 143 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 600.00 | | | 21 600.00 |
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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 | 77 781.00 | 27 092.00 | | 77 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 290.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 420.00 | 26 802.00 | | 73 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 89 932.00 | 89 932.00 | | 89 932.00 |
8C Staff and Related Accounts | 173 943.00 | 173 943.00 | | 173 943.00 |
8D Social Security and Other Social Organizations | 92 006.00 | 92 006.00 | | 92 006.00 |
8E Income Taxes | 48 621.00 | 48 621.00 | | 48 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 793.00 | 24 793.00 | | 24 793.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 666 846.00 | 666 846.00 | | 666 846.00 |
UZ Social Security, other social security organizations | 36 514.00 | 36 514.00 | | 36 514.00 |
VB VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 30 748.00 | 19 347.00 | 11 401.00 | 30 748.00 |
VK Loans repaid during the year | 19 099.00 | | | 19 099.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 41 634.00 | 41 634.00 | | 41 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 699.00 | 784 699.00 | | 784 699.00 |
VW VAT | 114 047.00 | 114 047.00 | | 114 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 695.00 | 565 294.00 | 11 401.00 | 576 695.00 |
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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 | 5 808.00 | 5 349.00 | | 5 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 300.00 | 6 200.00 | | 9 300.00 |
ST Other accounts | 107 277.00 | 99 683.00 | | 107 277.00 |
XQ Rental, rental and co-ownership charges | 49 548.00 | 47 081.00 | | 49 548.00 |
YT Subcontracting | 3 365.00 | 14 261.00 | | 3 365.00 |
YV Retrocessions of fees, commissions and brokerage | 111.00 | | | 111.00 |
YW Business tax | 465.00 | 463.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 273.00 | 5 812.00 | | 6 273.00 |
YY Amount of VAT collected | 219 580.00 | 177 064.00 | | 219 580.00 |
YZ Total deductible VAT on goods and services | 23 713.00 | 39 584.00 | | 23 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 602.00 | 167 226.00 | | 169 602.00 |
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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 | 9.00 | | | 9.00 |
