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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 10 363.00 | | 10 363.00 |
AT Other tangible assets | 36 644.00 | 36 040.00 | 604.00 | 36 644.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 47 964.00 | 46 403.00 | 1 561.00 | 47 964.00 |
BX Customers and related accounts | 78 333.00 | | 78 333.00 | 78 333.00 |
BZ Other receivables | 14 416.00 | | 14 416.00 | 14 416.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 109 414.00 | | 109 414.00 | 109 414.00 |
CJ TOTAL (II) | 202 178.00 | | 202 178.00 | 202 178.00 |
CO Grand total (0 to V) | 250 142.00 | 46 403.00 | 203 739.00 | 250 142.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 283.00 | 32 283.00 | | 32 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 666.00 | 43 470.00 | | 39 666.00 |
DL TOTAL (I) | 80 333.00 | 84 137.00 | | 80 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 800.00 | 40 450.00 | | 35 800.00 |
DX Trade payables and related accounts | 6 896.00 | 8 144.00 | | 6 896.00 |
DY Tax and social security liabilities | 78 628.00 | 57 963.00 | | 78 628.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 123 405.00 | 131 086.00 | | 123 405.00 |
EE Grand total (I to V) | 203 739.00 | 215 223.00 | | 203 739.00 |
EG Accrued income and payables due within one year | 123 405.00 | 131 086.00 | | 123 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 528.00 | | |
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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 | 481 326.00 | | 481 326.00 | 481 326.00 |
FJ Net sales | 481 326.00 | | 481 326.00 | 481 326.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 481 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FW Other purchases and external expenses | | | 66 325.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 287 276.00 | |
FZ Social Security Contributions | | | 72 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 258.00 | |
GG - OPERATING RESULT (I - II) | | | 44 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 73.00 | 982.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 983.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 983.00 | | 73.00 |
HK Income tax | 4 537.00 | 5 295.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 460.00 | 448.00 | | 481 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 795.00 | 405 184.00 | | 441 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 666.00 | 43 470.00 | | 39 666.00 |
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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 | 47 964.00 | | | 47 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 47 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 007.00 | | | 47 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 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 | 45 414.00 | 989.00 | | 45 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 414.00 | 989.00 | | 45 414.00 |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8C Staff and Related Accounts | 31 820.00 | 31 820.00 | | 31 820.00 |
8D Social Security and Other Social Organizations | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 78 333.00 | | | 78 333.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VI Group and Associates | 35 800.00 | 35 800.00 | | 35 800.00 |
VM Income taxes | 11 420.00 | | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 705.00 | 92 749.00 | 956.00 | 93 705.00 |
VW VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 405.00 | 123 405.00 | | 123 405.00 |
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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 | 4 898.00 | 6 650.00 | | 4 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 649.00 | 499.00 | | 1 649.00 |
ST Other accounts | 51 452.00 | 49 365.00 | | 51 452.00 |
XQ Rental, rental and co-ownership charges | 8 177.00 | 6 836.00 | | 8 177.00 |
YT Subcontracting | 5 048.00 | 1 976.00 | | 5 048.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 541.00 | 8 316.00 | | 6 541.00 |
YY Amount of VAT collected | 96 265.00 | | | 96 265.00 |
YZ Total deductible VAT on goods and services | 11 374.00 | | | 11 374.00 |
ZE Dividends | 43 470.00 | | | 43 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 325.00 | 58 738.00 | | 66 325.00 |
