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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 | 13 551.00 | 13 551.00 | | 13 551.00 |
AT Other tangible assets | 99 919.00 | 75 078.00 | 24 840.00 | 99 919.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 113 586.00 | 88 629.00 | 24 956.00 | 113 586.00 |
BL Raw materials, supplies | 10 166.00 | | 10 166.00 | 10 166.00 |
BX Customers and related accounts | 76 073.00 | | 76 073.00 | 76 073.00 |
BZ Other receivables | 48 166.00 | | 48 166.00 | 48 166.00 |
CD Marketable securities | 25 700.00 | | 25 700.00 | 25 700.00 |
CF Cash and cash equivalents | 225 359.00 | | 225 359.00 | 225 359.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 386 175.00 | | 386 175.00 | 386 175.00 |
CO Grand total (0 to V) | 499 761.00 | 88 629.00 | 411 131.00 | 499 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 872.00 | | | 273 872.00 |
DH Retained earnings | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 303.00 | | | 53 303.00 |
DL TOTAL (I) | 335 928.00 | | | 335 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | | | 2 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 33 566.00 | | | 33 566.00 |
DY Tax and social security liabilities | 34 840.00 | | | 34 840.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 75 203.00 | | | 75 203.00 |
EE Grand total (I to V) | 411 131.00 | | | 411 131.00 |
EG Accrued income and payables due within one year | 72 699.00 | | | 72 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 418 150.00 | | 418 150.00 | 418 150.00 |
FJ Net sales | 418 150.00 | | 418 150.00 | 418 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 418 907.00 | |
FU Purchases of raw materials and other supplies | | | 72 024.00 | |
FV Inventory change (raw materials and supplies) | | | 4 208.00 | |
FW Other purchases and external expenses | | | 71 899.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 121 735.00 | |
FZ Social Security Contributions | | | 64 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 968.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 356 393.00 | |
GG - OPERATING RESULT (I - II) | | | 62 514.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 4 887.00 | |
GP Total financial income (V) | | | 5 340.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 14 189.00 | | | 14 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 248.00 | | | 424 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 944.00 | | | 370 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 303.00 | | | 53 303.00 |
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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 | 113 836.00 | | | 113 836.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 116.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | | 113 586.00 | 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 113 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 470.00 | | | 113 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 71 661.00 | 16 968.00 | | 71 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 661.00 | 16 968.00 | | 71 661.00 |
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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 | 33 566.00 | 33 566.00 | | 33 566.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 20 518.00 | 20 518.00 | | 20 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 116.00 | | | 116.00 |
UX Other trade receivables | 76 073.00 | | | 76 073.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 2 510.00 | 6.00 | | 2 510.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VK Loans repaid during the year | 4 183.00 | | | 4 183.00 |
VM Income taxes | 41 841.00 | | | 41 841.00 |
VP Miscellaneous | 3 078.00 | | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 066.00 | 124 949.00 | 116.00 | 125 066.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 203.00 | 72 699.00 | | 75 203.00 |
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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 | 2 508.00 | | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | | | 5 580.00 |
ST Other accounts | 43 996.00 | | | 43 996.00 |
XQ Rental, rental and co-ownership charges | 18 289.00 | | | 18 289.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 032.00 | | | 4 032.00 |
YW Business tax | 2 201.00 | | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | | | 4 709.00 |
YY Amount of VAT collected | 57 507.00 | | | 57 507.00 |
YZ Total deductible VAT on goods and services | 18 980.00 | | | 18 980.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 899.00 | | | 71 899.00 |
