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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 626.00 | 2 906.00 | 4 720.00 | 7 626.00 |
AT Other tangible assets | 29 768.00 | 17 173.00 | 12 595.00 | 29 768.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 42 735.00 | 23 697.00 | 19 038.00 | 42 735.00 |
BL Raw materials, supplies | 11 965.00 | | 11 965.00 | 11 965.00 |
BX Customers and related accounts | 146 974.00 | | 146 974.00 | 146 974.00 |
BZ Other receivables | 64 241.00 | | 64 241.00 | 64 241.00 |
CF Cash and cash equivalents | 113 677.00 | | 113 677.00 | 113 677.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 340 549.00 | | 340 549.00 | 340 549.00 |
CO Grand total (0 to V) | 383 284.00 | 23 697.00 | 359 587.00 | 383 284.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
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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 |
DH Retained earnings | 68 860.00 | 32 811.00 | | 68 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 833.00 | 36 049.00 | | 55 833.00 |
DJ Investment subsidies | 31 667.00 | | | 31 667.00 |
DL TOTAL (I) | 178 360.00 | 90 860.00 | | 178 360.00 |
DU Loans and Debts from Credit Institutions (3) | 35 102.00 | 15 162.00 | | 35 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | 15 200.00 | | 6 274.00 |
DX Trade payables and related accounts | 16 665.00 | 13 494.00 | | 16 665.00 |
DY Tax and social security liabilities | 101 030.00 | 75 044.00 | | 101 030.00 |
EA Other liabilities | 3 197.00 | 1 640.00 | | 3 197.00 |
EB Prepaid income (2) | 18 959.00 | | | 18 959.00 |
EC TOTAL (IV) | 181 227.00 | 120 539.00 | | 181 227.00 |
EE Grand total (I to V) | 359 587.00 | 211 400.00 | | 359 587.00 |
EG Accrued income and payables due within one year | 168 084.00 | 114 265.00 | | 168 084.00 |
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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 | 2 725.00 | | 2 725.00 | 2 725.00 |
FG Production sold - services | 659 416.00 | | 659 416.00 | 659 416.00 |
FJ Net sales | 662 142.00 | | 662 142.00 | 662 142.00 |
FO Operating subsidies | | | 277 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 079.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 948 616.00 | |
FU Purchases of raw materials and other supplies | | | 47 846.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 115 119.00 | |
FX Taxes, duties, and similar payments | | | 17 282.00 | |
FY Salaries and Wages | | | 505 798.00 | |
FZ Social Security Contributions | | | 188 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 883 187.00 | |
GG - OPERATING RESULT (I - II) | | | 65 429.00 | |
GH Attributed profit or transferred loss (III) | | | 2 725.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 079.00 | 21 306.00 | | 9 079.00 |
HA Exceptional income from management transactions | 3 330.00 | | | 3 330.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | 1 307.00 | 112.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 1 307.00 | 217.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -217.00 | | 2 183.00 |
HK Income tax | 14 182.00 | 362.00 | | 14 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 832.00 | 749 609.00 | | 954 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 999.00 | 713 560.00 | | 898 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 833.00 | 36 049.00 | | 55 833.00 |
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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 | 39 962.00 | | 3 823.00 | 39 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 42 735.00 | |
IO DECREASES Total including other intangible assets | | 546.00 | 3 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 37 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165.00 | | | 4 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 076.00 | | 3 823.00 | 34 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
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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 | 17 641.00 | 7 107.00 | 1 051.00 | 17 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 302.00 | 546.00 | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 780.00 | 6 805.00 | 505.00 | 13 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
8B Suppliers and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 52 607.00 | 52 607.00 | | 52 607.00 |
8E Income Taxes | 14 182.00 | 14 182.00 | | 14 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
8L Deferred income | 18 959.00 | 18 959.00 | | 18 959.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 146 974.00 | 146 974.00 | | 146 974.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VC Group and associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 21 857.00 | 13 143.00 | 35 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 537.00 | | | 8 537.00 |
VP Miscellaneous | 54 754.00 | 54 754.00 | | 54 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 359.00 | 214 907.00 | 452.00 | 215 359.00 |
VW VAT | 30 231.00 | 30 231.00 | | 30 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 227.00 | 168 084.00 | 13 143.00 | 181 227.00 |
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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 | 15 295.00 | 15 494.00 | | 15 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 670.00 | 15 725.00 | | 6 670.00 |
ST Other accounts | 73 276.00 | 59 655.00 | | 73 276.00 |
XQ Rental, rental and co-ownership charges | 22 534.00 | 13 704.00 | | 22 534.00 |
YU External personnel | 12 638.00 | 16 670.00 | | 12 638.00 |
YW Business tax | 1 987.00 | 1 559.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 282.00 | 17 053.00 | | 17 282.00 |
YY Amount of VAT collected | 109 080.00 | 77 571.00 | | 109 080.00 |
YZ Total deductible VAT on goods and services | 29 122.00 | 23 752.00 | | 29 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 119.00 | 105 753.00 | | 115 119.00 |
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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 | 26.00 | | | 26.00 |
