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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 | 11 991.00 | 11 991.00 | | 11 991.00 |
AR Technical installations, industrial equipment and tools | 32 057.00 | 12 934.00 | 19 123.00 | 32 057.00 |
AT Other tangible assets | 104 026.00 | 73 474.00 | 30 551.00 | 104 026.00 |
BH Other financial assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BJ TOTAL (I) | 164 345.00 | 98 400.00 | 65 944.00 | 164 345.00 |
BT Goods | 21 491.00 | | 21 491.00 | 21 491.00 |
BX Customers and related accounts | 90 951.00 | | 90 951.00 | 90 951.00 |
BZ Other receivables | 77 808.00 | | 77 808.00 | 77 808.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 125 476.00 | | 125 476.00 | 125 476.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 371 577.00 | | 371 577.00 | 371 577.00 |
CO Grand total (0 to V) | 535 922.00 | 98 400.00 | 437 521.00 | 535 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 25 870.00 | | | 25 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 913.00 | | | 102 913.00 |
DL TOTAL (I) | 211 283.00 | | | 211 283.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | | | 8 743.00 |
DX Trade payables and related accounts | 55 495.00 | | | 55 495.00 |
DY Tax and social security liabilities | 155 442.00 | | | 155 442.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 226 238.00 | | | 226 238.00 |
EE Grand total (I to V) | 437 521.00 | | | 437 521.00 |
EG Accrued income and payables due within one year | 226 238.00 | | | 226 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 247.00 | | | 5 247.00 |
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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 | 185 065.00 | | 185 065.00 | 185 065.00 |
FG Production sold - services | 1 015 074.00 | | 1 015 074.00 | 1 015 074.00 |
FJ Net sales | 1 200 139.00 | | 1 200 139.00 | 1 200 139.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 208 330.00 | |
FS Purchases of goods (including customs duties) | | | 315 656.00 | |
FT Inventory change (goods) | | | -1 416.00 | |
FW Other purchases and external expenses | | | 385 583.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 245 808.00 | |
FZ Social Security Contributions | | | 100 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 073 312.00 | |
GG - OPERATING RESULT (I - II) | | | 135 018.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 081.00 | | | 4 081.00 |
HE Exceptional expenses on management operations | 4 023.00 | | | 4 023.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | | | -1 949.00 |
HK Income tax | 28 447.00 | | | 28 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 412.00 | | | 1 212 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 499.00 | | | 1 109 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 913.00 | | | 102 913.00 |
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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 | 160 315.00 | | 19 438.00 | 160 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 269.00 | |
I4 DECREASES Grand Total | | 15 408.00 | 164 345.00 | |
IO DECREASES Total including other intangible assets | 11.00 | | 11 991.00 | 11.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 408.00 | 136 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 991.00 | | | 11 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 053.00 | | 19 438.00 | 132 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | | 16 269.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 96 215.00 | 15 585.00 | 13 400.00 | 96 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 991.00 | | | 11 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 223.00 | 15 585.00 | 13 400.00 | 84 223.00 |
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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 | 55 495.00 | 55 495.00 | | 55 495.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 48 467.00 | 48 467.00 | | 48 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 16 269.00 | | | 16 269.00 |
UX Other trade receivables | 90 951.00 | | | 90 951.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VB VAT | 61 575.00 | | | 61 575.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 8 972.00 | | | 8 972.00 |
VP Miscellaneous | 6 773.00 | | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 159.00 | 76 159.00 | | 76 159.00 |
VS Prepaid expenses | 10 850.00 | | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 879.00 | 179 609.00 | 16 269.00 | 195 879.00 |
VW VAT | 23 127.00 | 23 127.00 | | 23 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 238.00 | 226 238.00 | | 226 238.00 |
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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 | 5 575.00 | | | 5 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 775.00 | | | 101 775.00 |
ST Other accounts | 98 611.00 | | | 98 611.00 |
XQ Rental, rental and co-ownership charges | 61 445.00 | | | 61 445.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 123 751.00 | | | 123 751.00 |
YW Business tax | 4 305.00 | | | 4 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 880.00 | | | 9 880.00 |
YY Amount of VAT collected | 135 194.00 | | | 135 194.00 |
YZ Total deductible VAT on goods and services | 107 766.00 | | | 107 766.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 583.00 | | | 385 583.00 |
