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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 | 4 410.00 | 3 356.00 | 1 054.00 | 4 410.00 |
AT Other tangible assets | 30 934.00 | 9 983.00 | 20 951.00 | 30 934.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 344.00 | 13 338.00 | 28 006.00 | 41 344.00 |
BL Raw materials, supplies | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 45 917.00 | | 45 917.00 | 45 917.00 |
BZ Other receivables | 19 066.00 | | 19 066.00 | 19 066.00 |
CD Marketable securities | 50 356.00 | | 50 356.00 | 50 356.00 |
CF Cash and cash equivalents | 102 365.00 | | 102 365.00 | 102 365.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 228 066.00 | | 228 066.00 | 228 066.00 |
CO Grand total (0 to V) | 269 410.00 | 13 338.00 | 256 072.00 | 269 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 188.00 | 23 161.00 | | 33 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 246.00 | 10 027.00 | | 45 246.00 |
DL TOTAL (I) | 79 534.00 | 34 288.00 | | 79 534.00 |
DP Provisions for Risks | | 8 462.00 | | |
DR TOTAL (IV) | | 8 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 059.00 | | | 21 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 56 718.00 | 36 232.00 | | 56 718.00 |
DY Tax and social security liabilities | 58 759.00 | 63 865.00 | | 58 759.00 |
EA Other liabilities | | 1 933.00 | | |
EC TOTAL (IV) | 176 537.00 | 142 030.00 | | 176 537.00 |
EE Grand total (I to V) | 256 072.00 | 184 780.00 | | 256 072.00 |
EG Accrued income and payables due within one year | 162 673.00 | 142 030.00 | | 162 673.00 |
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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 | 55 677.00 | 478 304.00 | 533 981.00 | 55 677.00 |
FJ Net sales | 55 677.00 | 478 304.00 | 533 981.00 | 55 677.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 535 832.00 | |
FU Purchases of raw materials and other supplies | | | 70 308.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 184 725.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 172 877.00 | |
FZ Social Security Contributions | | | 46 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 480 633.00 | |
GG - OPERATING RESULT (I - II) | | | 55 198.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 624.00 | | |
HC Reversals of provisions and transfers of expenses | 8 462.00 | | | 8 462.00 |
HD Total exceptional income (VII) | 8 462.00 | | | 8 462.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | | 8 462.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 8 462.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -8 462.00 | | -2 538.00 |
HK Income tax | 8 399.00 | 93.00 | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 290.00 | 458 244.00 | | 545 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 044.00 | 448 217.00 | | 500 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 246.00 | 10 027.00 | | 45 246.00 |
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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 | 19 685.00 | | 21 658.00 | 19 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 41 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 685.00 | | 21 658.00 | 13 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 10 366.00 | 2 973.00 | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 2 973.00 | | 10 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
7C Grand total | 8 462.00 | | 8 462.00 | 8 462.00 |
UJ - Exceptional | | | 8 462.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 56 718.00 | 56 718.00 | | 56 718.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 38 211.00 | 38 211.00 | | 38 211.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 45 917.00 | | | 45 917.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
VB VAT | 16 284.00 | | | 16 284.00 |
VH Loans with a maturity of more than one year at origin | 21 059.00 | 7 196.00 | 13 864.00 | 21 059.00 |
VJ Loans taken out during the year | 21 658.00 | | | 21 658.00 |
VK Loans repaid during the year | 599.00 | | | 599.00 |
VP Miscellaneous | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 318.00 | 75 318.00 | | 75 318.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 537.00 | 162 673.00 | 13 864.00 | 176 537.00 |
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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 | 2 530.00 | 2 067.00 | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 576.00 | 3 685.00 | | 5 576.00 |
ST Other accounts | 72 189.00 | 70 045.00 | | 72 189.00 |
XQ Rental, rental and co-ownership charges | 66 028.00 | 40 528.00 | | 66 028.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YU External personnel | 40 932.00 | 45 412.00 | | 40 932.00 |
YW Business tax | 708.00 | 702.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 238.00 | 2 769.00 | | 3 238.00 |
YY Amount of VAT collected | 10 813.00 | 12 877.00 | | 10 813.00 |
YZ Total deductible VAT on goods and services | 43 379.00 | 41 303.00 | | 43 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 725.00 | 159 670.00 | | 184 725.00 |
