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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 | 249.00 | 249.00 | | 249.00 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 129 650.00 | 68 619.00 | 61 031.00 | 129 650.00 |
AT Other tangible assets | 59 138.00 | 40 507.00 | 18 632.00 | 59 138.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 193 235.00 | 112 272.00 | 80 963.00 | 193 235.00 |
BX Customers and related accounts | 239 394.00 | | 239 394.00 | 239 394.00 |
BZ Other receivables | 19 048.00 | | 19 048.00 | 19 048.00 |
CF Cash and cash equivalents | 272 614.00 | | 272 614.00 | 272 614.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 532 914.00 | | 532 914.00 | 532 914.00 |
CO Grand total (0 to V) | 726 149.00 | 112 272.00 | 613 877.00 | 726 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 157 235.00 | | | 157 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 953.00 | | | 94 953.00 |
DJ Investment subsidies | 2 258.00 | | | 2 258.00 |
DL TOTAL (I) | 309 446.00 | | | 309 446.00 |
DU Loans and Debts from Credit Institutions (3) | 91 317.00 | | | 91 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 34 058.00 | | | 34 058.00 |
DY Tax and social security liabilities | 173 224.00 | | | 173 224.00 |
DZ Fixed asset liabilities and related accounts | 5 361.00 | | | 5 361.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 304 431.00 | | | 304 431.00 |
EE Grand total (I to V) | 613 877.00 | | | 613 877.00 |
EG Accrued income and payables due within one year | 247 328.00 | | | 247 328.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 1 136 512.00 | | 1 136 512.00 | 1 136 512.00 |
FJ Net sales | 1 137 451.00 | | 1 137 451.00 | 1 137 451.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 881.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 169 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 217 782.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FY Salaries and Wages | | | 684 369.00 | |
FZ Social Security Contributions | | | 113 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 963.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 057 331.00 | |
GG - OPERATING RESULT (I - II) | | | 112 549.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 881.00 | | | 29 881.00 |
A2 TOTAL ASSETS | 24 307.00 | | | 24 307.00 |
HB Exceptional income from capital transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HK Income tax | 17 149.00 | | | 17 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 278.00 | | | 1 170 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 325.00 | | | 1 075 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 953.00 | | | 94 953.00 |
HP References: Equipment leasing | 5 084.00 | | | 5 084.00 |
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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 | 137 611.00 | | 55 624.00 | 137 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 193 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 464.00 | | 55 324.00 | 133 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 300.00 | 1 000.00 |
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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 | 87 309.00 | 24 964.00 | | 87 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 163.00 | 24 964.00 | | 84 163.00 |
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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 | 34 058.00 | 34 058.00 | | 34 058.00 |
8C Staff and Related Accounts | 77 805.00 | 77 805.00 | | 77 805.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 239 394.00 | | | 239 394.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VG Loans with a maturity of up to one year at origin | 44 871.00 | 12 384.00 | 32 487.00 | 44 871.00 |
VH Loans with a maturity of more than one year at origin | 46 446.00 | 21 830.00 | 24 616.00 | 46 446.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 59 980.00 | | | 59 980.00 |
VK Loans repaid during the year | 24 939.00 | | | 24 939.00 |
VM Income taxes | 15 340.00 | | | 15 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 600.00 | 260 300.00 | 1 300.00 | 261 600.00 |
VW VAT | 56 568.00 | 56 568.00 | | 56 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 431.00 | 247 328.00 | 57 103.00 | 304 431.00 |
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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 | 13 416.00 | | | 13 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 494.00 | | | 17 494.00 |
ST Other accounts | 128 660.00 | | | 128 660.00 |
XQ Rental, rental and co-ownership charges | 21 530.00 | | | 21 530.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 15 399.00 | | | 15 399.00 |
YT Subcontracting | 22 200.00 | | | 22 200.00 |
YU External personnel | 27 898.00 | | | 27 898.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 830.00 | | | 14 830.00 |
YY Amount of VAT collected | 227 908.00 | | | 227 908.00 |
YZ Total deductible VAT on goods and services | 38 189.00 | | | 38 189.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 782.00 | | | 217 782.00 |
