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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 9 523.00 | 250.00 | 9 773.00 |
AT Other tangible assets | 27 544.00 | 26 411.00 | 1 132.00 | 27 544.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 652.00 | 36 171.00 | 1 480.00 | 37 652.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 67 106.00 | | 67 106.00 | 67 106.00 |
BZ Other receivables | 24 958.00 | | 24 958.00 | 24 958.00 |
CF Cash and cash equivalents | 34 218.00 | | 34 218.00 | 34 218.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 127 428.00 | | 127 428.00 | 127 428.00 |
CO Grand total (0 to V) | 165 080.00 | 36 171.00 | 128 909.00 | 165 080.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 3 872.00 | | | 3 872.00 |
DG Other reserves | 9 116.00 | | | 9 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 351.00 | | | 37 351.00 |
DL TOTAL (I) | 58 724.00 | | | 58 724.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 2 203.00 | | | 2 203.00 |
DY Tax and social security liabilities | 67 627.00 | | | 67 627.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 70 184.00 | | | 70 184.00 |
EE Grand total (I to V) | 128 909.00 | | | 128 909.00 |
EG Accrued income and payables due within one year | 70 184.00 | | | 70 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 2 456.00 | | 2 456.00 | 2 456.00 |
FG Production sold - services | 391 402.00 | | 391 402.00 | 391 402.00 |
FJ Net sales | 393 859.00 | | 393 859.00 | 393 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 395 734.00 | |
FU Purchases of raw materials and other supplies | | | 5 063.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 32 177.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 249 621.00 | |
FZ Social Security Contributions | | | 65 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 357 638.00 | |
GG - OPERATING RESULT (I - II) | | | 38 095.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | | | 1 848.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 6 266.00 | | | 6 266.00 |
HD Total exceptional income (VII) | 6 742.00 | | | 6 742.00 |
HE Exceptional expenses on management operations | 1 264.00 | | | 1 264.00 |
HF Exceptional expenses on capital transactions | 6 237.00 | | | 6 237.00 |
HH Total exceptional expenses (VIII) | 7 502.00 | | | 7 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 493.00 | | | 402 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 142.00 | | | 365 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 351.00 | | | 37 351.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 56 454.00 | | | 56 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 98.00 | |
I4 DECREASES Grand Total | | 18 802.00 | 37 652.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 802.00 | 37 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 119.00 | | | 50 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 46 647.00 | 2 088.00 | 12 564.00 | 46 647.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 411.00 | 2 088.00 | 12 564.00 | 46 411.00 |
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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 67 106.00 | | | 67 106.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VM Income taxes | 10 863.00 | | | 10 863.00 |
VP Miscellaneous | 6 531.00 | | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 762.00 | 92 732.00 | 30.00 | 92 762.00 |
VW VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 184.00 | 70 184.00 | | 70 184.00 |
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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 | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 206.00 | | | 3 206.00 |
ST Other accounts | 22 131.00 | | | 22 131.00 |
XQ Rental, rental and co-ownership charges | 3 715.00 | | | 3 715.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 123.00 | | | 3 123.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 364.00 | | | 3 364.00 |
YY Amount of VAT collected | 78 825.00 | | | 78 825.00 |
YZ Total deductible VAT on goods and services | 7 595.00 | | | 7 595.00 |
ZE Dividends | 14 175.00 | | | 14 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 177.00 | | | 32 177.00 |
