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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 | 136.00 | | 136.00 | 136.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 38 179.00 | 20 071.00 | 18 107.00 | 38 179.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 50 032.00 | 31 071.00 | 18 961.00 | 50 032.00 |
BX Customers and related accounts | 136 837.00 | | 136 837.00 | 136 837.00 |
BZ Other receivables | 13 796.00 | | 13 796.00 | 13 796.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 42 638.00 | | 42 638.00 | 42 638.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 240 358.00 | | 240 358.00 | 240 358.00 |
CO Grand total (0 to V) | 290 391.00 | 31 071.00 | 259 319.00 | 290 391.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | | | 19 974.00 |
DL TOTAL (I) | 86 743.00 | | | 86 743.00 |
DU Loans and Debts from Credit Institutions (3) | 6 139.00 | | | 6 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 595.00 | | | 17 595.00 |
DX Trade payables and related accounts | 12 151.00 | | | 12 151.00 |
DY Tax and social security liabilities | 77 625.00 | | | 77 625.00 |
EA Other liabilities | 59 067.00 | | | 59 067.00 |
EC TOTAL (IV) | 172 576.00 | | | 172 576.00 |
EE Grand total (I to V) | 259 319.00 | | | 259 319.00 |
EG Accrued income and payables due within one year | 168 941.00 | | | 168 941.00 |
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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 | 313 800.00 | | 313 800.00 | 313 800.00 |
FJ Net sales | 313 800.00 | | 313 800.00 | 313 800.00 |
FQ Other income | | | 17 831.00 | |
FR Total operating income (I) | | | 331 631.00 | |
FU Purchases of raw materials and other supplies | | | 31 405.00 | |
FW Other purchases and external expenses | | | 45 429.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 173 923.00 | |
FZ Social Security Contributions | | | 46 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 309 093.00 | |
GG - OPERATING RESULT (I - II) | | | 22 538.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 219.00 | | | 219.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 780.00 | | | 331 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 806.00 | | | 311 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974.00 | | | 19 974.00 |
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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 | 41 963.00 | | 8 069.00 | 41 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 50 032.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 109.00 | | 8 069.00 | 41 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 24 594.00 | 6 477.00 | | 24 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 594.00 | 6 477.00 | | 24 594.00 |
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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
8C Staff and Related Accounts | 34 751.00 | 34 751.00 | | 34 751.00 |
8D Social Security and Other Social Organizations | 23 194.00 | 23 194.00 | | 23 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 067.00 | 59 067.00 | | 59 067.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 136 837.00 | | | 136 837.00 |
VB VAT | 5 013.00 | | | 5 013.00 |
VH Loans with a maturity of more than one year at origin | 6 139.00 | 2 504.00 | 3 636.00 | 6 139.00 |
VI Group and Associates | 17 595.00 | 17 595.00 | | 17 595.00 |
VK Loans repaid during the year | 2 453.00 | | | 2 453.00 |
VM Income taxes | 8 382.00 | | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 439.00 | 152 721.00 | 718.00 | 153 439.00 |
VW VAT | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 576.00 | 168 941.00 | 3 636.00 | 172 576.00 |
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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 | 4 292.00 | | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 266.00 | | | 4 266.00 |
ST Other accounts | 25 225.00 | | | 25 225.00 |
XQ Rental, rental and co-ownership charges | 3 122.00 | | | 3 122.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 12 816.00 | | | 12 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 292.00 | | | 4 292.00 |
YY Amount of VAT collected | 60 093.00 | | | 60 093.00 |
YZ Total deductible VAT on goods and services | 12 247.00 | | | 12 247.00 |
ZE Dividends | 22 817.00 | | | 22 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 429.00 | | | 45 429.00 |
