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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 300.00 | 2 366.00 | 5 934.00 | 8 300.00 |
AT Other tangible assets | 72 625.00 | 66 664.00 | 5 961.00 | 72 625.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 91 881.00 | 69 030.00 | 22 852.00 | 91 881.00 |
BX Customers and related accounts | 56 131.00 | | 56 131.00 | 56 131.00 |
BZ Other receivables | 14 255.00 | | 14 255.00 | 14 255.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 78 203.00 | | 78 203.00 | 78 203.00 |
CJ TOTAL (II) | 254 588.00 | | 254 588.00 | 254 588.00 |
CO Grand total (0 to V) | 346 470.00 | 69 030.00 | 277 440.00 | 346 470.00 |
CU Other investments | 10 146.00 | | 10 146.00 | 10 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 389.00 | 106 389.00 | | 106 389.00 |
DH Retained earnings | 55 520.00 | 35 161.00 | | 55 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 748.00 | 20 359.00 | | 38 748.00 |
DL TOTAL (I) | 209 457.00 | 170 709.00 | | 209 457.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 398.00 | 24 186.00 | | 40 398.00 |
DX Trade payables and related accounts | 5 244.00 | 3 547.00 | | 5 244.00 |
DY Tax and social security liabilities | 22 140.00 | 29 161.00 | | 22 140.00 |
EA Other liabilities | | 4 968.00 | | |
EC TOTAL (IV) | 67 983.00 | 61 861.00 | | 67 983.00 |
EE Grand total (I to V) | 277 440.00 | 232 570.00 | | 277 440.00 |
EG Accrued income and payables due within one year | 67 984.00 | 61 861.00 | | 67 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 553 390.00 | | 553 390.00 | 553 390.00 |
FJ Net sales | 553 390.00 | | 553 390.00 | 553 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 558 704.00 | |
FW Other purchases and external expenses | | | 400 329.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 57 434.00 | |
FZ Social Security Contributions | | | 29 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 606.00 | |
GF Total Operating Expenses (II) | | | 505 023.00 | |
GG - OPERATING RESULT (I - II) | | | 53 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 808.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | 6 160.00 | | 3 667.00 |
A2 TOTAL ASSETS | 17 433.00 | 12 917.00 | | 17 433.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 7 169.00 | 33 334.00 | | 7 169.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 7 169.00 | 33 358.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | -33 357.00 | | -7 169.00 |
HK Income tax | 10 382.00 | 9 289.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 135.00 | 536 162.00 | | 562 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 388.00 | 515 802.00 | | 523 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 748.00 | 20 359.00 | | 38 748.00 |
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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 | 87 866.00 | | 4 015.00 | 87 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 956.00 | |
I4 DECREASES Grand Total | | | 91 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 910.00 | | 4 015.00 | 76 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 956.00 | | | 10 956.00 |
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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 | 66 234.00 | 2 796.00 | | 66 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 234.00 | 2 796.00 | | 66 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
7B Total provisions for depreciation | 1 388.00 | | 1 388.00 | 1 388.00 |
7C Grand total | 1 388.00 | | 1 388.00 | 1 388.00 |
UE of which provisions and reversals: - Operating | | | 1 388.00 | |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
UP Loans | 210.00 | | | 210.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 56 131.00 | | | 56 131.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VB VAT | 8 302.00 | | | 8 302.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 40 398.00 | 40 398.00 | | 40 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 195.00 | 70 385.00 | 810.00 | 71 195.00 |
VW VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 984.00 | 67 984.00 | | 67 984.00 |
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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 | 4 796.00 | 5 904.00 | | 4 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 782.00 | 2 079.00 | | 1 782.00 |
ST Other accounts | 184 213.00 | 180 410.00 | | 184 213.00 |
XQ Rental, rental and co-ownership charges | 10 368.00 | 11 175.00 | | 10 368.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 203 965.00 | 186 745.00 | | 203 965.00 |
YW Business tax | 657.00 | 203.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | 6 107.00 | | 5 453.00 |
YY Amount of VAT collected | 92 630.00 | 86 066.00 | | 92 630.00 |
YZ Total deductible VAT on goods and services | 47 495.00 | 43 658.00 | | 47 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 329.00 | 380 409.00 | | 400 329.00 |
