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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 1 455.00 | | 1 455.00 |
AP Buildings | 5 030.00 | 5 030.00 | | 5 030.00 |
AR Technical installations, industrial equipment and tools | 24 349.00 | 15 579.00 | 8 769.00 | 24 349.00 |
AT Other tangible assets | 96 963.00 | 22 598.00 | 74 365.00 | 96 963.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 130 342.00 | 46 408.00 | 83 934.00 | 130 342.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 233 858.00 | | 233 858.00 | 233 858.00 |
BZ Other receivables | 39 542.00 | | 39 542.00 | 39 542.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 100 677.00 | | 100 677.00 | 100 677.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 628 096.00 | | 628 096.00 | 628 096.00 |
CO Grand total (0 to V) | 758 439.00 | 46 408.00 | 712 031.00 | 758 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 7 313.00 | | | 7 313.00 |
DE Statutory or contractual reserves | 172 933.00 | | | 172 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 553.00 | | | 146 553.00 |
DL TOTAL (I) | 346 800.00 | | | 346 800.00 |
DU Loans and Debts from Credit Institutions (3) | 71 207.00 | | | 71 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 38 243.00 | | | 38 243.00 |
DY Tax and social security liabilities | 255 375.00 | | | 255 375.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 365 230.00 | | | 365 230.00 |
EE Grand total (I to V) | 712 031.00 | | | 712 031.00 |
EG Accrued income and payables due within one year | 326 026.00 | | | 326 026.00 |
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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 | 1 190 419.00 | | 1 190 419.00 | 1 190 419.00 |
FJ Net sales | 1 190 419.00 | | 1 190 419.00 | 1 190 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 193 308.00 | |
FU Purchases of raw materials and other supplies | | | 22 341.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 110 758.00 | |
FX Taxes, duties, and similar payments | | | 18 331.00 | |
FY Salaries and Wages | | | 679 520.00 | |
FZ Social Security Contributions | | | 159 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 008 058.00 | |
GG - OPERATING RESULT (I - II) | | | 185 249.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 878.00 | | | 2 878.00 |
HB Exceptional income from capital transactions | 16 383.00 | | | 16 383.00 |
HD Total exceptional income (VII) | 16 383.00 | | | 16 383.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 10 746.00 | | | 10 746.00 |
HH Total exceptional expenses (VIII) | 11 070.00 | | | 11 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | | | 5 312.00 |
HK Income tax | 45 419.00 | | | 45 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 411.00 | | | 1 211 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 858.00 | | | 1 064 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 553.00 | | | 146 553.00 |
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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 | 107 900.00 | | 57 561.00 | 107 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 744.00 | | | 1 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 35 118.00 | 130 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 118.00 | 126 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 900.00 | | 57 561.00 | 103 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 53 288.00 | 17 492.00 | 24 371.00 | 53 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 744.00 | | | 1 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 088.00 | 17 492.00 | 24 371.00 | 50 088.00 |
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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 | 38 243.00 | 38 243.00 | | 38 243.00 |
8C Staff and Related Accounts | 118 426.00 | 118 426.00 | | 118 426.00 |
8D Social Security and Other Social Organizations | 74 946.00 | 74 946.00 | | 74 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 233 858.00 | | | 233 858.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VH Loans with a maturity of more than one year at origin | 71 207.00 | 32 002.00 | 39 204.00 | 71 207.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 19 025.00 | | | 19 025.00 |
VM Income taxes | 26 652.00 | | | 26 652.00 |
VP Miscellaneous | 5 872.00 | | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 199.00 | 275 399.00 | 800.00 | 276 199.00 |
VW VAT | 56 431.00 | 56 431.00 | | 56 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 230.00 | 326 026.00 | 39 204.00 | 365 230.00 |
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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 | 14 992.00 | | | 14 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 471.00 | | | 16 471.00 |
ST Other accounts | 29 393.00 | | | 29 393.00 |
XQ Rental, rental and co-ownership charges | 10 753.00 | | | 10 753.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 34 294.00 | | | 34 294.00 |
YU External personnel | 19 845.00 | | | 19 845.00 |
YW Business tax | 3 339.00 | | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 331.00 | | | 18 331.00 |
YY Amount of VAT collected | 237 766.00 | | | 237 766.00 |
YZ Total deductible VAT on goods and services | 24 320.00 | | | 24 320.00 |
ZE Dividends | 64 750.00 | | | 64 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 758.00 | | | 110 758.00 |
