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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 288.00 | 362.00 | 6 650.00 |
AT Other tangible assets | 32 341.00 | 8 793.00 | 23 548.00 | 32 341.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 991.00 | 15 081.00 | 23 910.00 | 38 991.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 61 158.00 | | 61 158.00 | 61 158.00 |
BZ Other receivables | 30 675.00 | | 30 675.00 | 30 675.00 |
CF Cash and cash equivalents | 71 885.00 | | 71 885.00 | 71 885.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 179 097.00 | | 179 097.00 | 179 097.00 |
CO Grand total (0 to V) | 218 088.00 | 15 081.00 | 203 007.00 | 218 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 370.00 | 7 630.00 | | 32 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 974.00 | 107 580.00 | | 86 974.00 |
DL TOTAL (I) | 128 144.00 | 124 010.00 | | 128 144.00 |
DU Loans and Debts from Credit Institutions (3) | 10 765.00 | 19 601.00 | | 10 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 728.00 | | 4 224.00 |
DX Trade payables and related accounts | 9 370.00 | 4 016.00 | | 9 370.00 |
DY Tax and social security liabilities | 48 670.00 | 97 660.00 | | 48 670.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 74 863.00 | 122 005.00 | | 74 863.00 |
EE Grand total (I to V) | 203 007.00 | 246 015.00 | | 203 007.00 |
EG Accrued income and payables due within one year | 74 863.00 | 122 005.00 | | 74 863.00 |
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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 | 688 076.00 | | 688 076.00 | 688 076.00 |
FJ Net sales | 688 076.00 | | 688 076.00 | 688 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 270.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 701 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 611.00 | |
FW Other purchases and external expenses | | | 173 460.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 245 283.00 | |
FZ Social Security Contributions | | | 141 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 584 045.00 | |
GG - OPERATING RESULT (I - II) | | | 117 335.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 270.00 | 10 401.00 | | 13 270.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 30 658.00 | | | 30 658.00 |
HD Total exceptional income (VII) | 30 888.00 | | | 30 888.00 |
HE Exceptional expenses on management operations | 2 663.00 | 514.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | 29 597.00 | | | 29 597.00 |
HH Total exceptional expenses (VIII) | 32 260.00 | 514.00 | | 32 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -514.00 | | -1 373.00 |
HK Income tax | 28 264.00 | 40 343.00 | | 28 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 267.00 | 609 410.00 | | 732 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 294.00 | 501 829.00 | | 645 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 974.00 | 107 580.00 | | 86 974.00 |
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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 | 60 541.00 | | 26 600.00 | 60 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | | |
I4 DECREASES Grand Total | | 48 150.00 | 38 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 015.00 | 38 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 406.00 | | 26 600.00 | 60 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 17 864.00 | 15 635.00 | 18 418.00 | 17 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 864.00 | 15 635.00 | 18 418.00 | 17 864.00 |
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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 61 158.00 | | | 61 158.00 |
UY Staff and related accounts | 2 483.00 | | | 2 483.00 |
VB VAT | 20 557.00 | | | 20 557.00 |
VG Loans with a maturity of up to one year at origin | 10 765.00 | 10 765.00 | | 10 765.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VJ Loans taken out during the year | 724.00 | | | 724.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VM Income taxes | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 12 878.00 | | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 712.00 | 104 712.00 | | 104 712.00 |
VW VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 863.00 | 74 863.00 | | 74 863.00 |
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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 | 3 064.00 | 3 126.00 | | 3 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 103.00 | 7 005.00 | | 9 103.00 |
ST Other accounts | 68 144.00 | 55 501.00 | | 68 144.00 |
XQ Rental, rental and co-ownership charges | 1 944.00 | 12 921.00 | | 1 944.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 94 270.00 | 77 100.00 | | 94 270.00 |
YW Business tax | 250.00 | 267.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 314.00 | 3 393.00 | | 3 314.00 |
YY Amount of VAT collected | 19 386.00 | 58 260.00 | | 19 386.00 |
YZ Total deductible VAT on goods and services | 28 038.00 | | | 28 038.00 |
ZE Dividends | 82 840.00 | | | 82 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 460.00 | 152 527.00 | | 173 460.00 |
