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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 | 304.00 | 304.00 | | 304.00 |
AP Buildings | 1 911.00 | 299.00 | 1 612.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 11 037.00 | 7 906.00 | 3 132.00 | 11 037.00 |
AT Other tangible assets | 4 456.00 | 4 850.00 | -394.00 | 4 456.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 18 063.00 | 13 359.00 | 4 704.00 | 18 063.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BT Goods | 43 339.00 | | 43 339.00 | 43 339.00 |
BX Customers and related accounts | 97 865.00 | 14 872.00 | 82 993.00 | 97 865.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 119 596.00 | | 119 596.00 | 119 596.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 273 688.00 | 14 872.00 | 258 816.00 | 273 688.00 |
CO Grand total (0 to V) | 291 751.00 | 28 231.00 | 263 520.00 | 291 751.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 589.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 205 440.00 | 180 576.00 | | 205 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395.00 | 24 864.00 | | 9 395.00 |
DL TOTAL (I) | 223 195.00 | 213 789.00 | | 223 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 815.00 | | 1 572.00 |
DX Trade payables and related accounts | 10 724.00 | 9 228.00 | | 10 724.00 |
DY Tax and social security liabilities | 28 029.00 | 21 393.00 | | 28 029.00 |
EC TOTAL (IV) | 40 325.00 | 31 436.00 | | 40 325.00 |
EE Grand total (I to V) | 263 520.00 | 245 225.00 | | 263 520.00 |
EG Accrued income and payables due within one year | 40 325.00 | 31 436.00 | | 40 325.00 |
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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 | 43 668.00 | | 43 668.00 | 43 668.00 |
FG Production sold - services | 63 233.00 | | 63 233.00 | 63 233.00 |
FJ Net sales | 106 901.00 | | 106 901.00 | 106 901.00 |
FR Total operating income (I) | | | 106 901.00 | |
FS Purchases of goods (including customs duties) | | | 24 795.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 3 919.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 31 216.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 26 973.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 248.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 920.00 | 749.00 | | 920.00 |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 334.00 | 10.00 | | 3 334.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 10.00 | | 2 850.00 |
HK Income tax | 1 399.00 | 4 113.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 527.00 | 175 931.00 | | 110 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 131.00 | 151 067.00 | | 101 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395.00 | 24 864.00 | | 9 395.00 |
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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 | 18 457.00 | | | 18 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304.00 | | | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 394.00 | 18 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394.00 | 17 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 798.00 | | | 17 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 11 934.00 | 1 425.00 | | 11 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 630.00 | 1 425.00 | | 11 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 872.00 | | | 14 872.00 |
7B Total provisions for depreciation | 14 872.00 | | | 14 872.00 |
7C Grand total | 14 872.00 | | | 14 872.00 |
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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 | 10 724.00 | 10 724.00 | | 10 724.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 97 865.00 | | | 97 865.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VM Income taxes | 6 330.00 | | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 707.00 | 109 707.00 | | 109 707.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 325.00 | 40 325.00 | | 40 325.00 |
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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 | 441.00 | 339.00 | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 49.00 | | |
ST Other accounts | 12 531.00 | 17 785.00 | | 12 531.00 |
XQ Rental, rental and co-ownership charges | 6 435.00 | 6 155.00 | | 6 435.00 |
YT Subcontracting | 12 250.00 | 15 797.00 | | 12 250.00 |
YW Business tax | 1 356.00 | 1 341.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 797.00 | 1 680.00 | | 1 797.00 |
YY Amount of VAT collected | 24 172.00 | 29 848.00 | | 24 172.00 |
YZ Total deductible VAT on goods and services | 9 541.00 | 21 541.00 | | 9 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 216.00 | 39 785.00 | | 31 216.00 |
