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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 | 632.00 | 632.00 | | 632.00 |
AP Buildings | 26 841.00 | 16 814.00 | 10 028.00 | 26 841.00 |
AT Other tangible assets | 31 830.00 | 19 455.00 | 12 375.00 | 31 830.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 61 328.00 | 36 900.00 | 24 427.00 | 61 328.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BT Goods | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 4 861.00 | 757.00 | 4 103.00 | 4 861.00 |
BZ Other receivables | 41 708.00 | | 41 708.00 | 41 708.00 |
CD Marketable securities | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 15 938.00 | | 15 938.00 | 15 938.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 69 824.00 | 757.00 | 69 067.00 | 69 824.00 |
CO Grand total (0 to V) | 131 152.00 | 37 658.00 | 93 494.00 | 131 152.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 986.00 | | | 986.00 |
DH Retained earnings | 413.00 | | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 333.00 | | | 23 333.00 |
DL TOTAL (I) | 33 116.00 | | | 33 116.00 |
DU Loans and Debts from Credit Institutions (3) | 11 055.00 | | | 11 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | | | 8 977.00 |
DX Trade payables and related accounts | 15 703.00 | | | 15 703.00 |
DY Tax and social security liabilities | 24 642.00 | | | 24 642.00 |
EC TOTAL (IV) | 60 378.00 | | | 60 378.00 |
EE Grand total (I to V) | 93 494.00 | | | 93 494.00 |
EG Accrued income and payables due within one year | 50 397.00 | | | 50 397.00 |
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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 | 32 045.00 | | 32 045.00 | 32 045.00 |
FG Production sold - services | 209 958.00 | | 209 958.00 | 209 958.00 |
FJ Net sales | 242 003.00 | | 242 003.00 | 242 003.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 244 595.00 | |
FS Purchases of goods (including customs duties) | | | 20 367.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 9 669.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 49 281.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 87 799.00 | |
FZ Social Security Contributions | | | 20 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 196 945.00 | |
GG - OPERATING RESULT (I - II) | | | 47 650.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 20 605.00 | | | 20 605.00 |
HH Total exceptional expenses (VIII) | 20 605.00 | | | 20 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 605.00 | | | -20 605.00 |
HK Income tax | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 919.00 | | | 244 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 586.00 | | | 221 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 333.00 | | | 23 333.00 |
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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 | 58 382.00 | | 3 553.00 | 58 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 632.00 | | | 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 608.00 | 61 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 58 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 141.00 | | 3 137.00 | 56 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | 416.00 | 1 609.00 |
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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 | 29 940.00 | 7 568.00 | 608.00 | 29 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 308.00 | 7 568.00 | 608.00 | 29 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757.00 | | | 757.00 |
7B Total provisions for depreciation | 757.00 | | | 757.00 |
7C Grand total | 757.00 | | | 757.00 |
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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 | 8 087.00 | 3 184.00 | 4 903.00 | 8 087.00 |
8B Suppliers and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8C Staff and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8D Social Security and Other Social Organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 3 955.00 | | | 3 955.00 |
UZ Social Security, other social security organizations | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 906.00 | | | 906.00 |
VB VAT | 498.00 | | | 498.00 |
VC Group and associates | 33 665.00 | | | 33 665.00 |
VH Loans with a maturity of more than one year at origin | 11 055.00 | 5 977.00 | 5 078.00 | 11 055.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VK Loans repaid during the year | 19 142.00 | | | 19 142.00 |
VM Income taxes | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 725.00 | 46 745.00 | 1 980.00 | 48 725.00 |
VW VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 378.00 | 50 397.00 | 9 981.00 | 60 378.00 |
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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 | 952.00 | | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | | | 2 088.00 |
ST Other accounts | 34 403.00 | | | 34 403.00 |
XQ Rental, rental and co-ownership charges | 12 789.00 | | | 12 789.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | | | 1 708.00 |
YY Amount of VAT collected | 48 402.00 | | | 48 402.00 |
YZ Total deductible VAT on goods and services | 16 734.00 | | | 16 734.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 281.00 | | | 49 281.00 |
