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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 667.00 | 17 056.00 | 19 611.00 | 36 667.00 |
AR Technical installations, industrial equipment and tools | 11 937.00 | 11 937.00 | | 11 937.00 |
AT Other tangible assets | 50 416.00 | 32 789.00 | 17 626.00 | 50 416.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 99 499.00 | 61 782.00 | 37 717.00 | 99 499.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 123 295.00 | | 123 295.00 | 123 295.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CD Marketable securities | 57 550.00 | | 57 550.00 | 57 550.00 |
CF Cash and cash equivalents | 104 531.00 | | 104 531.00 | 104 531.00 |
CJ TOTAL (II) | 294 102.00 | | 294 102.00 | 294 102.00 |
CO Grand total (0 to V) | 393 601.00 | 61 782.00 | 331 819.00 | 393 601.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 647.00 | 109 105.00 | | 133 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 963.00 | 29 542.00 | | 30 963.00 |
DL TOTAL (I) | 219 610.00 | 193 647.00 | | 219 610.00 |
DU Loans and Debts from Credit Institutions (3) | 10 145.00 | 20 493.00 | | 10 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 9 595.00 | | 2 092.00 |
DX Trade payables and related accounts | 17 202.00 | 5 692.00 | | 17 202.00 |
DY Tax and social security liabilities | 82 295.00 | 49 204.00 | | 82 295.00 |
EA Other liabilities | 475.00 | 727.00 | | 475.00 |
EC TOTAL (IV) | 112 209.00 | 85 710.00 | | 112 209.00 |
EE Grand total (I to V) | 331 819.00 | 279 357.00 | | 331 819.00 |
EG Accrued income and payables due within one year | 112 209.00 | 76 535.00 | | 112 209.00 |
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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 | 570 586.00 | | 570 586.00 | 570 586.00 |
FJ Net sales | 570 586.00 | | 570 586.00 | 570 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 570 586.00 | |
FU Purchases of raw materials and other supplies | | | 10 278.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 164 465.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 212 785.00 | |
FZ Social Security Contributions | | | 130 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 725.00 | |
GG - OPERATING RESULT (I - II) | | | 35 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 626.00 | | |
A2 TOTAL ASSETS | 66 546.00 | 68 173.00 | | 66 546.00 |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 341.00 | 216.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 216.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 160.00 | | -341.00 |
HK Income tax | 4 217.00 | 4 253.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 586.00 | 496 525.00 | | 570 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 623.00 | 466 983.00 | | 539 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 963.00 | 29 542.00 | | 30 963.00 |
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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 | 96 048.00 | | 3 452.00 | 96 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 99 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 568.00 | | 3 452.00 | 95 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 47 933.00 | 13 849.00 | | 47 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 933.00 | 13 849.00 | | 47 933.00 |
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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 | 17 202.00 | 17 202.00 | | 17 202.00 |
8C Staff and Related Accounts | 21 970.00 | 21 970.00 | | 21 970.00 |
8D Social Security and Other Social Organizations | 19 358.00 | 19 358.00 | | 19 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 123 295.00 | | | 123 295.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 9 176.00 | 9 176.00 | | 9 176.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VM Income taxes | 7 274.00 | | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 050.00 | 132 050.00 | | 132 050.00 |
VW VAT | 38 650.00 | 38 650.00 | | 38 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 209.00 | 112 209.00 | | 112 209.00 |
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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 | 2 606.00 | 1 833.00 | | 2 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 598.00 | 7 099.00 | | 7 598.00 |
ST Other accounts | 126 517.00 | 105 833.00 | | 126 517.00 |
XQ Rental, rental and co-ownership charges | 25 582.00 | 26 132.00 | | 25 582.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 4 769.00 | | | 4 769.00 |
YW Business tax | 301.00 | 299.00 | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 907.00 | 2 132.00 | | 2 907.00 |
YY Amount of VAT collected | 114 117.00 | 98 294.00 | | 114 117.00 |
YZ Total deductible VAT on goods and services | 20 646.00 | 17 625.00 | | 20 646.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 465.00 | 139 065.00 | | 164 465.00 |
