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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 | 530.00 | 530.00 | | 530.00 |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 385.00 | | 1 385.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 376.00 | 179.00 | 2 555.00 |
AT Other tangible assets | 12 763.00 | 10 952.00 | 1 811.00 | 12 763.00 |
AV Fixed assets in progress | 48 315.00 | | 48 315.00 | 48 315.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 68 926.00 | 15 242.00 | 53 685.00 | 68 926.00 |
BX Customers and related accounts | 86 902.00 | 13 066.00 | 73 836.00 | 86 902.00 |
BZ Other receivables | 29 341.00 | | 29 341.00 | 29 341.00 |
CF Cash and cash equivalents | 72 307.00 | | 72 307.00 | 72 307.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 190 287.00 | 13 066.00 | 177 220.00 | 190 287.00 |
CO Grand total (0 to V) | 259 213.00 | 28 308.00 | 230 905.00 | 259 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 285.00 | | | 34 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 231.00 | | | 22 231.00 |
DL TOTAL (I) | 58 716.00 | | | 58 716.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 851.00 | | | 25 851.00 |
DX Trade payables and related accounts | 15 106.00 | | | 15 106.00 |
DY Tax and social security liabilities | 130 015.00 | | | 130 015.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 172 189.00 | | | 172 189.00 |
EE Grand total (I to V) | 230 905.00 | | | 230 905.00 |
EG Accrued income and payables due within one year | 172 189.00 | | | 172 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 784 509.00 | | 784 509.00 | 784 509.00 |
FJ Net sales | 784 509.00 | | 784 509.00 | 784 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 784 618.00 | |
FW Other purchases and external expenses | | | 146 029.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 426 988.00 | |
FZ Social Security Contributions | | | 172 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 763 613.00 | |
GG - OPERATING RESULT (I - II) | | | 21 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 658.00 | | | 1 658.00 |
HA Exceptional income from management transactions | 2 262.00 | | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | | | 2 262.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 880.00 | | | 786 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 648.00 | | | 764 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 231.00 | | | 22 231.00 |
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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 | 67 981.00 | | 946.00 | 67 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530.00 | | | 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379.00 | |
I4 DECREASES Grand Total | | | 68 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 687.00 | | 946.00 | 62 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379.00 | | | 3 379.00 |
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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 | 13 867.00 | 1 375.00 | | 13 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | 1 375.00 | | 11 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 308.00 | 2 855.00 | 97.00 | 10 308.00 |
7B Total provisions for depreciation | 10 308.00 | 2 855.00 | 97.00 | 10 308.00 |
7C Grand total | 10 308.00 | 2 855.00 | 97.00 | 10 308.00 |
UE of which provisions and reversals: - Operating | | 2 855.00 | 97.00 | |
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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
8C Staff and Related Accounts | 56 406.00 | 56 406.00 | | 56 406.00 |
8D Social Security and Other Social Organizations | 52 016.00 | 52 016.00 | | 52 016.00 |
8E Income Taxes | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 3 379.00 | | | 3 379.00 |
UX Other trade receivables | 73 057.00 | | | 73 057.00 |
VA Doubtful or disputed receivables | 13 845.00 | | | 13 845.00 |
VB VAT | 11 559.00 | | | 11 559.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 25 851.00 | 25 851.00 | | 25 851.00 |
VM Income taxes | 17 782.00 | | | 17 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 358.00 | 117 979.00 | 3 379.00 | 121 358.00 |
VW VAT | 20 121.00 | 20 121.00 | | 20 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 189.00 | 172 189.00 | | 172 189.00 |
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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 | 10 543.00 | | | 10 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 787.00 | | | 4 787.00 |
ST Other accounts | 58 767.00 | | | 58 767.00 |
XQ Rental, rental and co-ownership charges | 20 499.00 | | | 20 499.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 61 976.00 | | | 61 976.00 |
YW Business tax | 1 651.00 | | | 1 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 194.00 | | | 12 194.00 |
YY Amount of VAT collected | 50 870.00 | | | 50 870.00 |
YZ Total deductible VAT on goods and services | 6 738.00 | | | 6 738.00 |
ZE Dividends | 41 420.00 | | | 41 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 029.00 | | | 146 029.00 |
