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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 787.00 | 8 975.00 | 19 813.00 | 28 787.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 30 031.00 | 8 975.00 | 21 056.00 | 30 031.00 |
BX Customers and related accounts | 80 732.00 | | 80 732.00 | 80 732.00 |
BZ Other receivables | 26 769.00 | | 26 769.00 | 26 769.00 |
CF Cash and cash equivalents | 64 041.00 | | 64 041.00 | 64 041.00 |
CJ TOTAL (II) | 171 542.00 | | 171 542.00 | 171 542.00 |
CO Grand total (0 to V) | 201 573.00 | 8 975.00 | 192 598.00 | 201 573.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 114 705.00 | | | 114 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 014.00 | | | 21 014.00 |
DL TOTAL (I) | 136 819.00 | | | 136 819.00 |
DU Loans and Debts from Credit Institutions (3) | 17 833.00 | | | 17 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | | | 5 701.00 |
DX Trade payables and related accounts | 257.00 | | | 257.00 |
DY Tax and social security liabilities | 31 988.00 | | | 31 988.00 |
EC TOTAL (IV) | 55 779.00 | | | 55 779.00 |
EE Grand total (I to V) | 192 598.00 | | | 192 598.00 |
EG Accrued income and payables due within one year | 37 947.00 | | | 37 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 601 869.00 | | 601 869.00 | 601 869.00 |
FJ Net sales | 601 869.00 | | 601 869.00 | 601 869.00 |
FM Inventory production | | | -79 616.00 | |
FO Operating subsidies | | | 4 989.00 | |
FR Total operating income (I) | | | 527 242.00 | |
FU Purchases of raw materials and other supplies | | | 5 650.00 | |
FW Other purchases and external expenses | | | 53 170.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 357 891.00 | |
FZ Social Security Contributions | | | 78 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 504 301.00 | |
GG - OPERATING RESULT (I - II) | | | 22 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 242.00 | | | 527 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 228.00 | | | 506 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 014.00 | | | 21 014.00 |
HP References: Equipment leasing | 2 124.00 | | | 2 124.00 |
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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 | 3 230.00 | | 26 802.00 | 3 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | | 30 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986.00 | | 26 802.00 | 1 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 940.00 | 8 035.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 8 035.00 | | 940.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 11 711.00 | 11 711.00 | | 11 711.00 |
UT Other financial assets | 1 244.00 | | | 1 244.00 |
UX Other trade receivables | 80 732.00 | | | 80 732.00 |
UY Staff and related accounts | 26 769.00 | | | 26 769.00 |
VH Loans with a maturity of more than one year at origin | 17 833.00 | | 17 833.00 | 17 833.00 |
VI Group and Associates | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 745.00 | 107 501.00 | 1 244.00 | 108 745.00 |
VW VAT | 20 278.00 | 20 278.00 | | 20 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 779.00 | 37 947.00 | 17 833.00 | 55 779.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 366.00 | | | 3 366.00 |
ST Other accounts | 41 669.00 | | | 41 669.00 |
XQ Rental, rental and co-ownership charges | 4 208.00 | | | 4 208.00 |
YT Subcontracting | 3 926.00 | | | 3 926.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
YY Amount of VAT collected | 128 199.00 | | | 128 199.00 |
YZ Total deductible VAT on goods and services | 9 905.00 | | | 9 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 170.00 | | | 53 170.00 |
