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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 989.00 | 148 989.00 | | 148 989.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 3 638.00 | 110.00 | 3 748.00 |
AT Other tangible assets | 87 759.00 | 75 063.00 | 12 696.00 | 87 759.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 240 673.00 | 227 690.00 | 12 983.00 | 240 673.00 |
BT Goods | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 14 779.00 | | 14 779.00 | 14 779.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CD Marketable securities | 12 592.00 | | 12 592.00 | 12 592.00 |
CF Cash and cash equivalents | 112 796.00 | | 112 796.00 | 112 796.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 152 142.00 | | 152 142.00 | 152 142.00 |
CO Grand total (0 to V) | 392 816.00 | 227 690.00 | 165 126.00 | 392 816.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 5 059.00 | 5 059.00 | | 5 059.00 |
DG Other reserves | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | 12 530.00 | 12 804.00 | | 12 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 887.00 | 49 726.00 | | 49 887.00 |
DL TOTAL (I) | 84 966.00 | 85 079.00 | | 84 966.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 205.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | 19 440.00 | | 22 470.00 |
DX Trade payables and related accounts | 3 715.00 | 3 257.00 | | 3 715.00 |
DY Tax and social security liabilities | 53 768.00 | 51 476.00 | | 53 768.00 |
EB Prepaid income (2) | | 4 583.00 | | |
EC TOTAL (IV) | 80 160.00 | 78 961.00 | | 80 160.00 |
EE Grand total (I to V) | 165 126.00 | 164 040.00 | | 165 126.00 |
EG Accrued income and payables due within one year | 80 160.00 | 78 961.00 | | 80 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 205.00 | | 207.00 |
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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 | 40 544.00 | | 40 544.00 | 40 544.00 |
FG Production sold - services | 424 610.00 | | 424 610.00 | 424 610.00 |
FJ Net sales | 465 154.00 | | 465 154.00 | 465 154.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 154.00 | |
FS Purchases of goods (including customs duties) | | | 28 135.00 | |
FT Inventory change (goods) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 141 497.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 160 517.00 | |
FZ Social Security Contributions | | | 57 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 403 432.00 | |
GG - OPERATING RESULT (I - II) | | | 61 721.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 125.00 | 149.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 149.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -149.00 | | -114.00 |
HK Income tax | 11 728.00 | 11 436.00 | | 11 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 171.00 | 463 727.00 | | 465 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 285.00 | 414 001.00 | | 415 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 887.00 | 49 726.00 | | 49 887.00 |
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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 | 237 345.00 | | 3 328.00 | 237 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 240 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 168.00 | | 3 328.00 | 237 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 225 218.00 | 2 472.00 | | 225 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 218.00 | 2 472.00 | | 225 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 720.00 | 20 720.00 | | 20 720.00 |
8B Suppliers and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8C Staff and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 34 361.00 | 34 361.00 | | 34 361.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 14 779.00 | | | 14 779.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VM Income taxes | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 032.00 | 23 855.00 | 177.00 | 24 032.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 160.00 | 80 160.00 | | 80 160.00 |
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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 | 2 903.00 | 2 782.00 | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 305.00 | 8 280.00 | | 9 305.00 |
ST Other accounts | 50 995.00 | 51 475.00 | | 50 995.00 |
XQ Rental, rental and co-ownership charges | 81 196.00 | 80 708.00 | | 81 196.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 3 589.00 | 3 557.00 | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 492.00 | 6 339.00 | | 6 492.00 |
YY Amount of VAT collected | 91 765.00 | 96 781.00 | | 91 765.00 |
YZ Total deductible VAT on goods and services | 21 517.00 | 17 791.00 | | 21 517.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 497.00 | 140 463.00 | | 141 497.00 |
