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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 | 47 627.00 | 46 980.00 | 647.00 | 47 627.00 |
AH Goodwill | 109 390.00 | | 109 390.00 | 109 390.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 6 869.00 | | 6 869.00 |
AT Other tangible assets | 363 366.00 | 269 681.00 | 93 685.00 | 363 366.00 |
BD Other fixed assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 537 996.00 | 323 530.00 | 214 466.00 | 537 996.00 |
BX Customers and related accounts | 1 005 045.00 | | 1 005 045.00 | 1 005 045.00 |
BZ Other receivables | 301 109.00 | | 301 109.00 | 301 109.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 1 310 109.00 | | 1 310 109.00 | 1 310 109.00 |
CO Grand total (0 to V) | 1 848 106.00 | 323 530.00 | 1 524 575.00 | 1 848 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 160 186.00 | | | 160 186.00 |
DH Retained earnings | 43 020.00 | | | 43 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 572.00 | | | 327 572.00 |
DL TOTAL (I) | 585 778.00 | | | 585 778.00 |
DP Provisions for Risks | 2 171.00 | | | 2 171.00 |
DR TOTAL (IV) | 2 171.00 | | | 2 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612.00 | | | 3 612.00 |
DX Trade payables and related accounts | 259 006.00 | | | 259 006.00 |
DY Tax and social security liabilities | 404 008.00 | | | 404 008.00 |
EA Other liabilities | 11 123.00 | | | 11 123.00 |
EB Prepaid income (2) | 258 877.00 | | | 258 877.00 |
EC TOTAL (IV) | 936 626.00 | | | 936 626.00 |
EE Grand total (I to V) | 1 524 575.00 | | | 1 524 575.00 |
EG Accrued income and payables due within one year | 936 626.00 | | | 936 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 612.00 | | | 3 612.00 |
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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 | 3 039 812.00 | | 3 039 812.00 | 3 039 812.00 |
FJ Net sales | 3 039 812.00 | | 3 039 812.00 | 3 039 812.00 |
FO Operating subsidies | | | 12 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 313.00 | |
FR Total operating income (I) | | | 3 063 114.00 | |
FU Purchases of raw materials and other supplies | | | 16 635.00 | |
FW Other purchases and external expenses | | | 1 223 893.00 | |
FX Taxes, duties, and similar payments | | | 44 222.00 | |
FY Salaries and Wages | | | 942 452.00 | |
FZ Social Security Contributions | | | 350 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 220.00 | |
GB Operating Expenses - Provisions | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 2 623 601.00 | |
GG - OPERATING RESULT (I - II) | | | 439 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 461.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 313.00 | | | 10 313.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HK Income tax | 116 386.00 | | | 116 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 562.00 | | | 3 067 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 990.00 | | | 2 739 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 572.00 | | | 327 572.00 |
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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 | 482 804.00 | | 58 167.00 | 482 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 10 744.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 537 996.00 | |
IO DECREASES Total including other intangible assets | | | 157 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 968.00 | 370 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 017.00 | | | 157 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 055.00 | | 58 148.00 | 315 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | 19.00 | 10 732.00 |
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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 | 282 278.00 | 44 220.00 | 2 968.00 | 282 278.00 |
PE DEPRECIATION Total including other intangible assets | 46 250.00 | 730.00 | | 46 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 028.00 | 43 489.00 | 2 968.00 | 236 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3.00 | 2 168.00 | | 3.00 |
7C Grand total | 3.00 | 2 168.00 | | 3.00 |
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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 | 259 006.00 | 259 006.00 | | 259 006.00 |
8C Staff and Related Accounts | 115 669.00 | 115 669.00 | | 115 669.00 |
8D Social Security and Other Social Organizations | 72 329.00 | 72 329.00 | | 72 329.00 |
8E Income Taxes | 47 634.00 | 47 634.00 | | 47 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
8L Deferred income | 258 877.00 | 258 877.00 | | 258 877.00 |
UT Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
UX Other trade receivables | 1 005 045.00 | 1 005 045.00 | | 1 005 045.00 |
VB VAT | 46 668.00 | 46 668.00 | | 46 668.00 |
VC Group and associates | 250 594.00 | 250 594.00 | | 250 594.00 |
VH Loans with a maturity of more than one year at origin | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 222.00 | 1 310 109.00 | 6 112.00 | 1 316 222.00 |
VW VAT | 156 578.00 | 156 578.00 | | 156 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 626.00 | 936 626.00 | | 936 626.00 |
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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 | 28 293.00 | | | 28 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 863.00 | | | 6 863.00 |
ST Other accounts | 217 787.00 | | | 217 787.00 |
XQ Rental, rental and co-ownership charges | 62 338.00 | | | 62 338.00 |
YT Subcontracting | 936 906.00 | | | 936 906.00 |
YW Business tax | 15 929.00 | | | 15 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 222.00 | | | 44 222.00 |
YY Amount of VAT collected | 605 153.00 | | | 605 153.00 |
YZ Total deductible VAT on goods and services | 220 439.00 | | | 220 439.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 893.00 | | | 1 223 893.00 |
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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 | 23.00 | | | 23.00 |
