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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 3 006.00 | 494.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 44 551.00 | 44 002.00 | 550.00 | 44 551.00 |
AT Other tangible assets | 8 451.00 | 8 410.00 | 41.00 | 8 451.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 63 702.00 | 55 418.00 | 8 285.00 | 63 702.00 |
BX Customers and related accounts | 113 611.00 | | 113 611.00 | 113 611.00 |
BZ Other receivables | 27 658.00 | | 27 658.00 | 27 658.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 19 345.00 | | 19 345.00 | 19 345.00 |
CJ TOTAL (II) | 163 191.00 | | 163 191.00 | 163 191.00 |
CO Grand total (0 to V) | 226 894.00 | 55 418.00 | 171 476.00 | 226 894.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 7 307.00 | 7 307.00 | | 7 307.00 |
DH Retained earnings | 11 725.00 | 13 999.00 | | 11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 470.00 | -2 274.00 | | 22 470.00 |
DL TOTAL (I) | 51 888.00 | 29 417.00 | | 51 888.00 |
DU Loans and Debts from Credit Institutions (3) | -2 487.00 | 809.00 | | -2 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 2 894.00 | 7 566.00 | | 2 894.00 |
DY Tax and social security liabilities | 119 133.00 | 109 998.00 | | 119 133.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 119 588.00 | 118 441.00 | | 119 588.00 |
EE Grand total (I to V) | 171 476.00 | 147 859.00 | | 171 476.00 |
EG Accrued income and payables due within one year | 119 588.00 | 107 803.00 | | 119 588.00 |
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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 | 266 564.00 | | 266 564.00 | 266 564.00 |
FJ Net sales | 266 564.00 | | 266 564.00 | 266 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 266 612.00 | |
FU Purchases of raw materials and other supplies | | | 19 642.00 | |
FW Other purchases and external expenses | | | 79 855.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 103 538.00 | |
FZ Social Security Contributions | | | 39 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 726.00 | |
GG - OPERATING RESULT (I - II) | | | 20 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
A2 TOTAL ASSETS | 15 371.00 | 22 451.00 | | 15 371.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | -2 528.00 | | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 612.00 | 250 179.00 | | 266 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 142.00 | 252 453.00 | | 244 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 470.00 | -2 274.00 | | 22 470.00 |
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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 | 63 702.00 | | | 63 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 63 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 502.00 | | | 56 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 54 596.00 | 822.00 | | 54 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 596.00 | 822.00 | | 54 596.00 |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 54 063.00 | 54 063.00 | | 54 063.00 |
8E Income Taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 113 611.00 | | | 113 611.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 7 481.00 | | | 7 481.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | -2 487.00 | -2 487.00 | | -2 487.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 944.00 | | | 944.00 |
VK Loans repaid during the year | 4 239.00 | | | 4 239.00 |
VM Income taxes | 708.00 | | | 708.00 |
VN Other taxes, similar payments | 7 376.00 | | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 893.00 | | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 469.00 | 148 469.00 | | 148 469.00 |
VW VAT | 59 147.00 | 59 147.00 | | 59 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 588.00 | 119 588.00 | | 119 588.00 |
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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 | 776.00 | | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 543.00 | 2 033.00 | | 9 543.00 |
ST Other accounts | 26 881.00 | 40 755.00 | | 26 881.00 |
XQ Rental, rental and co-ownership charges | 42 887.00 | 39 724.00 | | 42 887.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 545.00 | 526.00 | | 545.00 |
YW Business tax | 1 199.00 | 1 200.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | 1 200.00 | | 1 975.00 |
YY Amount of VAT collected | 53 312.00 | 48 251.00 | | 53 312.00 |
YZ Total deductible VAT on goods and services | 17 957.00 | 16 225.00 | | 17 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 855.00 | 83 038.00 | | 79 855.00 |
