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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 989.00 | 148 989.00 | | 148 989.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 3 447.00 | 301.00 | 3 748.00 |
AT Other tangible assets | 84 431.00 | 72 782.00 | 11 649.00 | 84 431.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 237 345.00 | 225 218.00 | 12 127.00 | 237 345.00 |
BT Goods | 7 349.00 | | 7 349.00 | 7 349.00 |
BX Customers and related accounts | 13 853.00 | | 13 853.00 | 13 853.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CD Marketable securities | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 103 606.00 | | 103 606.00 | 103 606.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 151 913.00 | | 151 913.00 | 151 913.00 |
CO Grand total (0 to V) | 389 258.00 | 225 218.00 | 164 040.00 | 389 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 059.00 | 5 059.00 | | 5 059.00 |
DG Other reserves | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | 12 804.00 | 7 009.00 | | 12 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 726.00 | 65 795.00 | | 49 726.00 |
DL TOTAL (I) | 85 079.00 | 95 353.00 | | 85 079.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 189.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 440.00 | 16 960.00 | | 19 440.00 |
DX Trade payables and related accounts | 3 257.00 | 2 766.00 | | 3 257.00 |
DY Tax and social security liabilities | 51 476.00 | 99 747.00 | | 51 476.00 |
EB Prepaid income (2) | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 78 961.00 | 119 661.00 | | 78 961.00 |
EE Grand total (I to V) | 164 040.00 | 215 015.00 | | 164 040.00 |
EG Accrued income and payables due within one year | 78 961.00 | 119 661.00 | | 78 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 189.00 | | 205.00 |
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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 | 53 181.00 | | 53 181.00 | 53 181.00 |
FG Production sold - services | 409 487.00 | | 409 487.00 | 409 487.00 |
FJ Net sales | 462 668.00 | | 462 668.00 | 462 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 463 714.00 | |
FS Purchases of goods (including customs duties) | | | 46 913.00 | |
FT Inventory change (goods) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 140 463.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 153 998.00 | |
FZ Social Security Contributions | | | 53 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 402 416.00 | |
GG - OPERATING RESULT (I - II) | | | 61 298.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 43 783.00 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 11 436.00 | 18 430.00 | | 11 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 727.00 | 549 551.00 | | 463 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 001.00 | 483 757.00 | | 414 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 726.00 | 65 795.00 | | 49 726.00 |
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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 | 236 495.00 | | 850.00 | 236 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 237 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 318.00 | | 850.00 | 236 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 221 698.00 | 3 520.00 | | 221 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 698.00 | 3 520.00 | | 221 698.00 |
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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 | 19 440.00 | 19 440.00 | | 19 440.00 |
8B Suppliers and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8C Staff and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 33 665.00 | 33 665.00 | | 33 665.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 13 853.00 | | | 13 853.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 12 054.00 | | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 550.00 | 28 373.00 | 177.00 | 28 550.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 961.00 | 78 961.00 | | 78 961.00 |
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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 | 2 782.00 | 3 289.00 | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 280.00 | 9 585.00 | | 8 280.00 |
ST Other accounts | 51 475.00 | 51 372.00 | | 51 475.00 |
XQ Rental, rental and co-ownership charges | 80 708.00 | 80 601.00 | | 80 708.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 3 557.00 | 3 742.00 | | 3 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 339.00 | 7 031.00 | | 6 339.00 |
YY Amount of VAT collected | 96 781.00 | 101 047.00 | | 96 781.00 |
YZ Total deductible VAT on goods and services | 17 791.00 | 20 840.00 | | 17 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 463.00 | 141 558.00 | | 140 463.00 |
