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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 | 40 395.00 | 18 614.00 | 21 781.00 | 40 395.00 |
AR Technical installations, industrial equipment and tools | 3 011.00 | 3 011.00 | | 3 011.00 |
AT Other tangible assets | 11 155.00 | 9 386.00 | 1 769.00 | 11 155.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 96 000.00 | 34 611.00 | 61 390.00 | 96 000.00 |
BL Raw materials, supplies | 91 528.00 | | 91 528.00 | 91 528.00 |
BX Customers and related accounts | 221 349.00 | 2 020.00 | 219 329.00 | 221 349.00 |
BZ Other receivables | 27 334.00 | 3 713.00 | 23 622.00 | 27 334.00 |
CF Cash and cash equivalents | 101 571.00 | | 101 571.00 | 101 571.00 |
CJ TOTAL (II) | 441 783.00 | 5 733.00 | 436 050.00 | 441 783.00 |
CO Grand total (0 to V) | 537 783.00 | 40 343.00 | 497 440.00 | 537 783.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 709.00 | 14 990.00 | | 27 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 604.00 | 57 719.00 | | 80 604.00 |
DL TOTAL (I) | 117 113.00 | 81 509.00 | | 117 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 615.00 | | | 6 615.00 |
DX Trade payables and related accounts | 63 273.00 | 42 354.00 | | 63 273.00 |
DY Tax and social security liabilities | 307 774.00 | 270 927.00 | | 307 774.00 |
EA Other liabilities | 2 664.00 | 13 787.00 | | 2 664.00 |
EC TOTAL (IV) | 380 326.00 | 332 044.00 | | 380 326.00 |
EE Grand total (I to V) | 497 440.00 | 413 553.00 | | 497 440.00 |
EG Accrued income and payables due within one year | 380 326.00 | | | 380 326.00 |
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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 | 1 533 225.00 | | 1 533 225.00 | 1 533 225.00 |
FJ Net sales | 1 533 225.00 | | 1 533 225.00 | 1 533 225.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 536 349.00 | |
FU Purchases of raw materials and other supplies | | | 178 483.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 282 314.00 | |
FX Taxes, duties, and similar payments | | | 21 211.00 | |
FY Salaries and Wages | | | 749 187.00 | |
FZ Social Security Contributions | | | 178 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 422 543.00 | |
GG - OPERATING RESULT (I - II) | | | 113 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 5 546.00 | 9 492.00 | | 5 546.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 5 546.00 | 9 684.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 546.00 | -9 491.00 | | -5 546.00 |
HK Income tax | 27 135.00 | 20 903.00 | | 27 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 349.00 | 1 359 846.00 | | 1 536 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 744.00 | 1 302 127.00 | | 1 455 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 604.00 | 57 719.00 | | 80 604.00 |
HP References: Equipment leasing | 5 751.00 | 8 997.00 | | 5 751.00 |
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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 | 63 999.00 | | 35 566.00 | 63 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 565.00 | 41 440.00 | |
I4 DECREASES Grand Total | | 3 565.00 | 96 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 395.00 | | | 40 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749.00 | | 416.00 | 13 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 855.00 | | 35 150.00 | 9 855.00 |
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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 | 21 012.00 | 9 999.00 | | 21 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 935.00 | 7 679.00 | | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 077.00 | 2 320.00 | | 10 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 020.00 | | |
6X Other provisions for depreciation | 3 713.00 | | | 3 713.00 |
7B Total provisions for depreciation | 7 313.00 | 2 020.00 | | 7 313.00 |
7C Grand total | 7 313.00 | 2 020.00 | | 7 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 020.00 | | |
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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 | 63 273.00 | 63 273.00 | | 63 273.00 |
8C Staff and Related Accounts | 117 638.00 | 117 638.00 | | 117 638.00 |
8D Social Security and Other Social Organizations | 123 085.00 | 123 085.00 | | 123 085.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UP Loans | 32 000.00 | 18 000.00 | 14 000.00 | 32 000.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 218 925.00 | 218 925.00 | | 218 925.00 |
UY Staff and related accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
VA Doubtful or disputed receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VC Group and associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VI Group and Associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 524.00 | 266 684.00 | 19 840.00 | 286 524.00 |
VW VAT | 59 069.00 | 59 069.00 | | 59 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 326.00 | 380 326.00 | | 380 326.00 |
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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 | 19 293.00 | | | 19 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 693.00 | | | 12 693.00 |
ST Other accounts | 117 257.00 | | | 117 257.00 |
XQ Rental, rental and co-ownership charges | 46 034.00 | | | 46 034.00 |
YT Subcontracting | 106 330.00 | | | 106 330.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YY Amount of VAT collected | 307 624.00 | | | 307 624.00 |
YZ Total deductible VAT on goods and services | 95 121.00 | | | 95 121.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 314.00 | | | 282 314.00 |
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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 | 34.00 | | | 34.00 |
