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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AR Technical installations, industrial equipment and tools | 19 368.00 | 10 019.00 | 9 349.00 | 19 368.00 |
AT Other tangible assets | 50 718.00 | 40 150.00 | 10 568.00 | 50 718.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 74 256.00 | 51 990.00 | 22 266.00 | 74 256.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 17 214.00 | | 17 214.00 | 17 214.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 379.00 | | 50 379.00 | 50 379.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 71 096.00 | | 71 096.00 | 71 096.00 |
CO Grand total (0 to V) | 145 352.00 | 51 990.00 | 93 362.00 | 145 352.00 |
CP Shares due in less than one year | 2 349.00 | | | 2 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 684.00 | 17 684.00 | | 17 684.00 |
DD Legal reserve (1) | 1 768.00 | 1 768.00 | | 1 768.00 |
DG Other reserves | 1 800.00 | 2 850.00 | | 1 800.00 |
DH Retained earnings | 17.00 | 41.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 211.00 | 34 926.00 | | 38 211.00 |
DL TOTAL (I) | 59 480.00 | 57 270.00 | | 59 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 569.00 | | | 7 569.00 |
DX Trade payables and related accounts | 5 652.00 | 6 352.00 | | 5 652.00 |
DY Tax and social security liabilities | 20 397.00 | 20 031.00 | | 20 397.00 |
EA Other liabilities | 264.00 | 499.00 | | 264.00 |
EC TOTAL (IV) | 33 882.00 | 26 882.00 | | 33 882.00 |
EE Grand total (I to V) | 93 362.00 | 84 152.00 | | 93 362.00 |
EG Accrued income and payables due within one year | 31 355.00 | 26 882.00 | | 31 355.00 |
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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 | 170 833.00 | | 170 833.00 | 170 833.00 |
FJ Net sales | 170 833.00 | | 170 833.00 | 170 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 175 348.00 | |
FW Other purchases and external expenses | | | 55 066.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 36 807.00 | |
FZ Social Security Contributions | | | 16 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 128 013.00 | |
GG - OPERATING RESULT (I - II) | | | 47 335.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 9 086.00 | | 4 500.00 |
A4 Equity method investments | 12 355.00 | 13 279.00 | | 12 355.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 426.00 | 756.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 756.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | 2 244.00 | | -1 426.00 |
HK Income tax | 7 638.00 | 5 636.00 | | 7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 348.00 | 197 097.00 | | 175 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 137.00 | 162 172.00 | | 137 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 211.00 | 34 926.00 | | 38 211.00 |
HP References: Equipment leasing | 10 189.00 | 9 613.00 | | 10 189.00 |
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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 | 63 950.00 | | 10 306.00 | 63 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 821.00 | | | 1 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | | 74 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 780.00 | | 10 306.00 | 59 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 47 968.00 | 4 022.00 | | 47 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 147.00 | 4 022.00 | | 46 147.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8C Staff and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8D Social Security and Other Social Organizations | 8 766.00 | 8 766.00 | | 8 766.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 1 310.00 | | | 1 310.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 7 526.00 | 5 000.00 | 2 526.00 | 7 526.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 050.00 | 23 050.00 | | 23 050.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 882.00 | 31 355.00 | 2 526.00 | 33 882.00 |
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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 | 2 062.00 | 2 374.00 | | 2 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 986.00 | 7 901.00 | | 4 986.00 |
ST Other accounts | 29 914.00 | 31 076.00 | | 29 914.00 |
XQ Rental, rental and co-ownership charges | 20 166.00 | 20 166.00 | | 20 166.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 18 144.00 | 26 629.00 | | 18 144.00 |
YW Business tax | 1 401.00 | 1 390.00 | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 463.00 | 3 764.00 | | 3 463.00 |
YY Amount of VAT collected | 34 167.00 | 37 565.00 | | 34 167.00 |
YZ Total deductible VAT on goods and services | 10 066.00 | 10 567.00 | | 10 066.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 066.00 | 59 143.00 | | 55 066.00 |
