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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 55 992.00 | 26 180.00 | 29 813.00 | 55 992.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 225 767.00 | 192 234.00 | 33 533.00 | 225 767.00 |
BV Advances and down payments on orders | 4 861.00 | | 4 861.00 | 4 861.00 |
BX Customers and related accounts | 507 388.00 | 65 208.00 | 442 181.00 | 507 388.00 |
BZ Other receivables | 134 137.00 | | 134 137.00 | 134 137.00 |
CF Cash and cash equivalents | 104 269.00 | | 104 269.00 | 104 269.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 759 916.00 | 65 208.00 | 694 709.00 | 759 916.00 |
CO Grand total (0 to V) | 985 683.00 | 257 441.00 | 728 242.00 | 985 683.00 |
CX Development or Research and Development Expenses | 164 006.00 | 164 006.00 | | 164 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 112.00 | | | 11 112.00 |
DH Retained earnings | 381 102.00 | | | 381 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 351.00 | | | 109 351.00 |
DL TOTAL (I) | 509 814.00 | | | 509 814.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 004.00 | | | 24 004.00 |
DX Trade payables and related accounts | 22 069.00 | | | 22 069.00 |
DY Tax and social security liabilities | 146 812.00 | | | 146 812.00 |
EA Other liabilities | 25 503.00 | | | 25 503.00 |
EC TOTAL (IV) | 218 427.00 | | | 218 427.00 |
EE Grand total (I to V) | 728 242.00 | | | 728 242.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 218 427.00 | | | 218 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 754 344.00 | | 754 344.00 | 754 344.00 |
FJ Net sales | 754 344.00 | | 754 344.00 | 754 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 760 681.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 180 019.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 405 708.00 | |
FZ Social Security Contributions | | | 85 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 9 778.00 | |
GF Total Operating Expenses (II) | | | 703 314.00 | |
GG - OPERATING RESULT (I - II) | | | 57 367.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 597.00 | | | 33 597.00 |
HA Exceptional income from management transactions | 8 452.00 | | | 8 452.00 |
HD Total exceptional income (VII) | 8 452.00 | | | 8 452.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | | | 1 087.00 |
HK Income tax | -50 755.00 | | | -50 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 274.00 | | | 769 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 923.00 | | | 659 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 351.00 | | | 109 351.00 |
HQ References: Real Estate Leasing | 5 127.00 | | | 5 127.00 |
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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 | 209 183.00 | | 16 583.00 | 209 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 006.00 | | | 164 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 225 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 409.00 | | 16 583.00 | 39 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 186 547.00 | 5 686.00 | | 186 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 006.00 | | | 164 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 493.00 | 5 686.00 | | 20 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 65 208.00 | | | 65 208.00 |
7B Total provisions for depreciation | 65 208.00 | | | 65 208.00 |
7C Grand total | 65 208.00 | | | 65 208.00 |
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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 | 22 069.00 | 22 069.00 | | 22 069.00 |
8C Staff and Related Accounts | 16 948.00 | 16 948.00 | | 16 948.00 |
8D Social Security and Other Social Organizations | 44 477.00 | 44 477.00 | | 44 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 503.00 | 25 503.00 | | 25 503.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 429 248.00 | 429 248.00 | | 429 248.00 |
VA Doubtful or disputed receivables | 78 140.00 | 78 140.00 | | 78 140.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 24 004.00 | 24 004.00 | | 24 004.00 |
VM Income taxes | 72 050.00 | 72 050.00 | | 72 050.00 |
VP Miscellaneous | 8 348.00 | 8 348.00 | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 278.00 | 51 278.00 | | 51 278.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 507.00 | 650 787.00 | 3 720.00 | 654 507.00 |
VW VAT | 76 969.00 | 76 969.00 | | 76 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 427.00 | 218 427.00 | | 218 427.00 |
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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 | 13 144.00 | | | 13 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | | | 3 238.00 |
ST Other accounts | 79 875.00 | | | 79 875.00 |
XQ Rental, rental and co-ownership charges | 29 801.00 | | | 29 801.00 |
YT Subcontracting | 67 105.00 | | | 67 105.00 |
YW Business tax | 3 652.00 | | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 796.00 | | | 16 796.00 |
YY Amount of VAT collected | 100 791.00 | | | 100 791.00 |
YZ Total deductible VAT on goods and services | 27 168.00 | | | 27 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 019.00 | | | 180 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
