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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 630.00 | 16 630.00 | | 16 630.00 |
AR Technical installations, industrial equipment and tools | 17 828.00 | 16 821.00 | 1 007.00 | 17 828.00 |
AT Other tangible assets | 8 381.00 | 8 381.00 | | 8 381.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 46 199.00 | 41 832.00 | 4 367.00 | 46 199.00 |
BL Raw materials, supplies | 10 676.00 | | 10 676.00 | 10 676.00 |
BN Goods in progress | 8 067.00 | | 8 067.00 | 8 067.00 |
BT Goods | 32 906.00 | 15 232.00 | 17 673.00 | 32 906.00 |
BX Customers and related accounts | 68 079.00 | | 68 079.00 | 68 079.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 73 183.00 | | 73 183.00 | 73 183.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 283 566.00 | 15 232.00 | 268 333.00 | 283 566.00 |
CO Grand total (0 to V) | 329 765.00 | 57 064.00 | 272 700.00 | 329 765.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 6 165.00 | | | 6 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 178.00 | | | 33 178.00 |
DL TOTAL (I) | 208 143.00 | | | 208 143.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | | | 4 415.00 |
DX Trade payables and related accounts | 12 180.00 | | | 12 180.00 |
DY Tax and social security liabilities | 47 891.00 | | | 47 891.00 |
EC TOTAL (IV) | 64 558.00 | | | 64 558.00 |
EE Grand total (I to V) | 272 700.00 | | | 272 700.00 |
EG Accrued income and payables due within one year | 64 558.00 | | | 64 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 319 362.00 | 4 215.00 | 323 577.00 | 319 362.00 |
FJ Net sales | 319 571.00 | 4 215.00 | 323 786.00 | 319 571.00 |
FM Inventory production | | | 1 007.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 431.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 23 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 95 809.00 | |
FX Taxes, duties, and similar payments | | | 3 498.00 | |
FY Salaries and Wages | | | 123 055.00 | |
FZ Social Security Contributions | | | 46 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 841.00 | |
GG - OPERATING RESULT (I - II) | | | 31 590.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384.00 | | | 1 384.00 |
A2 TOTAL ASSETS | 6 015.00 | | | 6 015.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | -1 339.00 | | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 101.00 | | | 342 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 924.00 | | | 308 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 178.00 | | | 33 178.00 |
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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 | 44 749.00 | | 1 450.00 | 44 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 46 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 389.00 | | 1 450.00 | 41 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 41 077.00 | 755.00 | | 41 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 077.00 | 755.00 | | 41 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 232.00 | 15 232.00 | 15 232.00 | 15 232.00 |
7B Total provisions for depreciation | 15 232.00 | 15 232.00 | 15 232.00 | 15 232.00 |
7C Grand total | 15 232.00 | 15 232.00 | 15 232.00 | 15 232.00 |
UE of which provisions and reversals: - Operating | | 15 232.00 | 15 232.00 | |
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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
8C Staff and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 19 843.00 | 19 843.00 | | 19 843.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 68 079.00 | | | 68 079.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VM Income taxes | 5 509.00 | | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 16 279.00 | | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 094.00 | 95 094.00 | | 95 094.00 |
VW VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 558.00 | 64 558.00 | | 64 558.00 |
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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 | 2 415.00 | | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 896.00 | | | 5 896.00 |
ST Other accounts | 42 390.00 | | | 42 390.00 |
XQ Rental, rental and co-ownership charges | 16 524.00 | | | 16 524.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 31 000.00 | | | 31 000.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 498.00 | | | 3 498.00 |
YY Amount of VAT collected | 59 342.00 | | | 59 342.00 |
YZ Total deductible VAT on goods and services | 19 357.00 | | | 19 357.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 809.00 | | | 95 809.00 |
