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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 | 4 460.00 | 3 642.00 | 818.00 | 4 460.00 |
AT Other tangible assets | 59 627.00 | 48 689.00 | 10 938.00 | 59 627.00 |
BH Other financial assets | -152.00 | | -152.00 | -152.00 |
BJ TOTAL (I) | 63 935.00 | 52 332.00 | 11 603.00 | 63 935.00 |
BX Customers and related accounts | 435 463.00 | | 435 463.00 | 435 463.00 |
BZ Other receivables | 389 423.00 | | 389 423.00 | 389 423.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 417 148.00 | | 417 148.00 | 417 148.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 1 316 271.00 | | 1 316 271.00 | 1 316 271.00 |
CO Grand total (0 to V) | 1 380 206.00 | 52 332.00 | 1 327 874.00 | 1 380 206.00 |
CP Shares due in less than one year | -152.00 | | | -152.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 3 485.00 | 3 485.00 | | 3 485.00 |
DG Other reserves | 164 922.00 | 164 922.00 | | 164 922.00 |
DH Retained earnings | 519 126.00 | 496 525.00 | | 519 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 160.00 | 92 601.00 | | 142 160.00 |
DL TOTAL (I) | 837 694.00 | 765 534.00 | | 837 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 1 155.00 | | 1 176.00 |
DX Trade payables and related accounts | 398 157.00 | 449 501.00 | | 398 157.00 |
DY Tax and social security liabilities | 90 846.00 | 102 659.00 | | 90 846.00 |
EC TOTAL (IV) | 490 180.00 | 553 315.00 | | 490 180.00 |
EE Grand total (I to V) | 1 327 874.00 | 1 318 849.00 | | 1 327 874.00 |
EG Accrued income and payables due within one year | 490 180.00 | 553 315.00 | | 490 180.00 |
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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 | 4 271 021.00 | | 4 271 021.00 | 4 271 021.00 |
FJ Net sales | 4 271 021.00 | | 4 271 021.00 | 4 271 021.00 |
FO Operating subsidies | | | 36 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6 581.00 | |
FR Total operating income (I) | | | 4 316 330.00 | |
FU Purchases of raw materials and other supplies | | | 6 850.00 | |
FW Other purchases and external expenses | | | 3 689 231.00 | |
FX Taxes, duties, and similar payments | | | 16 650.00 | |
FY Salaries and Wages | | | 352 935.00 | |
FZ Social Security Contributions | | | 76 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GE Other Expenses | | | 23 553.00 | |
GF Total Operating Expenses (II) | | | 4 171 905.00 | |
GG - OPERATING RESULT (I - II) | | | 144 425.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 9 612.00 | | |
HD Total exceptional income (VII) | | 9 612.00 | | |
HE Exceptional expenses on management operations | | 494.00 | | |
HF Exceptional expenses on capital transactions | | 1 534.00 | | |
HH Total exceptional expenses (VIII) | | 2 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 584.00 | | |
HK Income tax | 4 407.00 | | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 473.00 | 4 540 555.00 | | 4 318 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 312.00 | 4 447 954.00 | | 4 176 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 160.00 | 92 601.00 | | 142 160.00 |
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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 | 54 850.00 | | 10 285.00 | 54 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | -152.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 63 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 002.00 | | 9 085.00 | 55 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -152.00 | | 1 200.00 | -152.00 |
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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 | 46 475.00 | 5 857.00 | | 46 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 475.00 | 5 857.00 | | 46 475.00 |
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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 | 398 157.00 | 398 157.00 | | 398 157.00 |
8C Staff and Related Accounts | 25 739.00 | 25 739.00 | | 25 739.00 |
8D Social Security and Other Social Organizations | 64 729.00 | 64 729.00 | | 64 729.00 |
UT Other financial assets | -152.00 | -152.00 | | -152.00 |
UX Other trade receivables | 435 463.00 | 435 463.00 | | 435 463.00 |
VB VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VC Group and associates | 289 847.00 | 289 847.00 | | 289 847.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 972.00 | 67 972.00 | | 67 972.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 971.00 | 828 971.00 | | 828 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 180.00 | 490 180.00 | | 490 180.00 |
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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 | 11 966.00 | 2 523.00 | | 11 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 760.00 | 3 927.00 | | 4 760.00 |
ST Other accounts | 119 995.00 | 97 844.00 | | 119 995.00 |
XQ Rental, rental and co-ownership charges | 37 672.00 | 38 444.00 | | 37 672.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 3 484 378.00 | 3 777 478.00 | | 3 484 378.00 |
YU External personnel | 16 716.00 | 15 835.00 | | 16 716.00 |
YV Retrocessions of fees, commissions and brokerage | 25 711.00 | 48 141.00 | | 25 711.00 |
YW Business tax | 4 684.00 | 4 083.00 | | 4 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 650.00 | 6 606.00 | | 16 650.00 |
YY Amount of VAT collected | 132 421.00 | 159 621.00 | | 132 421.00 |
YZ Total deductible VAT on goods and services | 143 886.00 | 168 085.00 | | 143 886.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 689 231.00 | 3 981 669.00 | | 3 689 231.00 |
