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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 883.00 | 100 675.00 | 208.00 | 100 883.00 |
AR Technical installations, industrial equipment and tools | 52 311.00 | 50 851.00 | 1 460.00 | 52 311.00 |
AT Other tangible assets | 40 956.00 | 37 622.00 | 3 334.00 | 40 956.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 209 428.00 | 189 148.00 | 20 280.00 | 209 428.00 |
BX Customers and related accounts | 457 065.00 | 61 660.00 | 395 405.00 | 457 065.00 |
BZ Other receivables | 41 001.00 | | 41 001.00 | 41 001.00 |
CF Cash and cash equivalents | 587 652.00 | | 587 652.00 | 587 652.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 1 098 200.00 | 61 660.00 | 1 036 540.00 | 1 098 200.00 |
CO Grand total (0 to V) | 1 307 628.00 | 250 808.00 | 1 056 820.00 | 1 307 628.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 625.00 | | | 104 625.00 |
DD Legal reserve (1) | 10 463.00 | | | 10 463.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | 223 770.00 | | | 223 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 683.00 | | | 43 683.00 |
DL TOTAL (I) | 607 541.00 | | | 607 541.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 284 190.00 | | | 284 190.00 |
DY Tax and social security liabilities | 149 852.00 | | | 149 852.00 |
EC TOTAL (IV) | 434 279.00 | | | 434 279.00 |
EE Grand total (I to V) | 1 056 820.00 | | | 1 056 820.00 |
EG Accrued income and payables due within one year | 434 041.00 | | | 434 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 1 503 233.00 | | 1 503 233.00 | 1 503 233.00 |
FJ Net sales | 1 503 233.00 | | 1 503 233.00 | 1 503 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 055.00 | |
FR Total operating income (I) | | | 1 532 288.00 | |
FW Other purchases and external expenses | | | 932 301.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 316 804.00 | |
FZ Social Security Contributions | | | 172 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 26 496.00 | |
GF Total Operating Expenses (II) | | | 1 492 204.00 | |
GG - OPERATING RESULT (I - II) | | | 40 084.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | | | 5 673.00 |
HB Exceptional income from capital transactions | 13 425.00 | | | 13 425.00 |
HD Total exceptional income (VII) | 13 425.00 | | | 13 425.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 379.00 | | | 13 379.00 |
HK Income tax | 8 635.00 | | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 713.00 | | | 1 545 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 030.00 | | | 1 502 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 683.00 | | | 43 683.00 |
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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 | 209 384.00 | | 1 728.00 | 209 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 278.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 209 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 194 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 106.00 | | 1 728.00 | 193 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278.00 | | | 16 278.00 |
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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 | 179 746.00 | 10 086.00 | 684.00 | 179 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 746.00 | 10 086.00 | 684.00 | 179 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 71 542.00 | 13 500.00 | 23 382.00 | 71 542.00 |
7B Total provisions for depreciation | 71 542.00 | 13 500.00 | 23 382.00 | 71 542.00 |
7C Grand total | 71 542.00 | 28 500.00 | 23 382.00 | 71 542.00 |
UE of which provisions and reversals: - Operating | | 28 500.00 | 23 382.00 | |
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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 | 284 190.00 | 284 190.00 | | 284 190.00 |
8C Staff and Related Accounts | 37 636.00 | 37 636.00 | | 37 636.00 |
8D Social Security and Other Social Organizations | 72 649.00 | 72 649.00 | | 72 649.00 |
8E Income Taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
UT Other financial assets | 5 369.00 | | | 5 369.00 |
UX Other trade receivables | 419 585.00 | | | 419 585.00 |
VA Doubtful or disputed receivables | 37 480.00 | | | 37 480.00 |
VB VAT | 11 168.00 | | | 11 168.00 |
VH Loans with a maturity of more than one year at origin | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 708.00 | 35 708.00 | | 35 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 340.00 | | | 24 340.00 |
VS Prepaid expenses | 12 482.00 | | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 917.00 | 473 068.00 | 42 849.00 | 515 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 279.00 | 434 279.00 | | 434 279.00 |
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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 | 4 221.00 | | | 4 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 478.00 | | | 135 478.00 |
ST Other accounts | 95 714.00 | | | 95 714.00 |
XQ Rental, rental and co-ownership charges | 100 121.00 | | | 100 121.00 |
YU External personnel | 600 988.00 | | | 600 988.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 079.00 | | | 5 079.00 |
YY Amount of VAT collected | 20 543.00 | | | 20 543.00 |
YZ Total deductible VAT on goods and services | 50 188.00 | | | 50 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 301.00 | | | 932 301.00 |
