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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 | 2 488.00 | 359.00 | 2 129.00 | 2 488.00 |
AT Other tangible assets | 77 935.00 | 21 172.00 | 56 763.00 | 77 935.00 |
AV Fixed assets in progress | 25 839.00 | | 25 839.00 | 25 839.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 961 576.00 | 21 531.00 | 940 045.00 | 961 576.00 |
BX Customers and related accounts | 448 796.00 | | 448 796.00 | 448 796.00 |
BZ Other receivables | 40 108.00 | | 40 108.00 | 40 108.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 490 805.00 | | 490 805.00 | 490 805.00 |
CO Grand total (0 to V) | 1 452 381.00 | 21 531.00 | 1 430 850.00 | 1 452 381.00 |
CP Shares due in less than one year | 10 315.00 | | | 10 315.00 |
CU Other investments | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 661.00 | 62 595.00 | | 1 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 092.00 | 169 066.00 | | 303 092.00 |
DL TOTAL (I) | 315 754.00 | 242 661.00 | | 315 754.00 |
DU Loans and Debts from Credit Institutions (3) | 638 153.00 | 82.00 | | 638 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 496.00 | 854 658.00 | | 161 496.00 |
DX Trade payables and related accounts | 129 256.00 | 132 230.00 | | 129 256.00 |
DY Tax and social security liabilities | 186 192.00 | 146 715.00 | | 186 192.00 |
EA Other liabilities | | 1 729.00 | | |
EC TOTAL (IV) | 1 115 096.00 | 1 135 413.00 | | 1 115 096.00 |
EE Grand total (I to V) | 1 430 850.00 | 1 378 075.00 | | 1 430 850.00 |
EG Accrued income and payables due within one year | 580 127.00 | 1 135 413.00 | | 580 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327.00 | | | 2 327.00 |
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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 | 1 028 164.00 | 126 000.00 | 1 154 164.00 | 1 028 164.00 |
FJ Net sales | 1 028 164.00 | 126 000.00 | 1 154 164.00 | 1 028 164.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 154 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 093.00 | |
FW Other purchases and external expenses | | | 337 950.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 444 629.00 | |
FZ Social Security Contributions | | | 163 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 048.00 | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 983 889.00 | |
GG - OPERATING RESULT (I - II) | | | 170 329.00 | |
GK Income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 190 044.00 | |
GR Interest and similar expenses | | | 9 587.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 971.00 | | | 4 971.00 |
HB Exceptional income from capital transactions | | 3 658.00 | | |
HD Total exceptional income (VII) | | 3 658.00 | | |
HF Exceptional expenses on capital transactions | 9 201.00 | 3 658.00 | | 9 201.00 |
HH Total exceptional expenses (VIII) | 9 201.00 | 3 658.00 | | 9 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 201.00 | | | -9 201.00 |
HK Income tax | 38 493.00 | 47 225.00 | | 38 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 262.00 | 635 211.00 | | 1 344 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 170.00 | 466 145.00 | | 1 041 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 092.00 | 169 066.00 | | 303 092.00 |
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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 | 903 339.00 | | 82 868.00 | 903 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 768.00 | 855 315.00 | |
I4 DECREASES Grand Total | | 24 631.00 | 961 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 864.00 | 106 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 274.00 | | 74 851.00 | 52 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 065.00 | | 8 018.00 | 851 065.00 |
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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 | 7 483.00 | 14 048.00 | | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483.00 | 14 048.00 | | 7 483.00 |
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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 | 129 256.00 | 129 256.00 | | 129 256.00 |
8C Staff and Related Accounts | 33 222.00 | 33 222.00 | | 33 222.00 |
8D Social Security and Other Social Organizations | 53 801.00 | 53 801.00 | | 53 801.00 |
UT Other financial assets | 10 315.00 | 10 315.00 | | 10 315.00 |
UX Other trade receivables | 448 796.00 | 448 796.00 | | 448 796.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 638 153.00 | 103 184.00 | 412 737.00 | 638 153.00 |
VI Group and Associates | 161 496.00 | 161 496.00 | | 161 496.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 64 804.00 | | | 64 804.00 |
VM Income taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 592.00 | 12 592.00 | | 12 592.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 849.00 | 499 849.00 | | 499 849.00 |
VW VAT | 94 250.00 | 94 250.00 | | 94 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 096.00 | 580 127.00 | 412 737.00 | 1 115 096.00 |
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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 | 13 584.00 | 1 191.00 | | 13 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 289.00 | 71 345.00 | | 27 289.00 |
ST Other accounts | 165 822.00 | 74 869.00 | | 165 822.00 |
XQ Rental, rental and co-ownership charges | 144 203.00 | 89 513.00 | | 144 203.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YU External personnel | 601.00 | | | 601.00 |
YW Business tax | 838.00 | 257.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 422.00 | 1 448.00 | | 14 422.00 |
YY Amount of VAT collected | 229 674.00 | 53 333.00 | | 229 674.00 |
YZ Total deductible VAT on goods and services | 53 932.00 | 11 688.00 | | 53 932.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 950.00 | 235 726.00 | | 337 950.00 |
