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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 | 12 436.00 | 12 436.00 | | 12 436.00 |
AT Other tangible assets | 40 519.00 | 36 990.00 | 3 530.00 | 40 519.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 63 965.00 | 49 426.00 | 14 540.00 | 63 965.00 |
BX Customers and related accounts | 292 979.00 | | 292 979.00 | 292 979.00 |
BZ Other receivables | 28 051.00 | | 28 051.00 | 28 051.00 |
CF Cash and cash equivalents | 726 028.00 | | 726 028.00 | 726 028.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 049 096.00 | | 1 049 096.00 | 1 049 096.00 |
CO Grand total (0 to V) | 1 113 061.00 | 49 426.00 | 1 063 636.00 | 1 113 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 120 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 51 975.00 | 155 155.00 | | 51 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 275.00 | 188 820.00 | | 241 275.00 |
DL TOTAL (I) | 705 250.00 | 475 975.00 | | 705 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 5 256.00 | | 1 388.00 |
DX Trade payables and related accounts | 31 394.00 | 30 033.00 | | 31 394.00 |
DY Tax and social security liabilities | 324 223.00 | 212 607.00 | | 324 223.00 |
EA Other liabilities | 1 380.00 | 8 784.00 | | 1 380.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 358 386.00 | 276 680.00 | | 358 386.00 |
EE Grand total (I to V) | 1 063 636.00 | 752 655.00 | | 1 063 636.00 |
EG Accrued income and payables due within one year | 358 386.00 | 275 376.00 | | 358 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 92.00 | | 82.00 |
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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 | 1 595 077.00 | | 1 595 077.00 | 1 595 077.00 |
FJ Net sales | 1 595 077.00 | | 1 595 077.00 | 1 595 077.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 597 111.00 | |
FU Purchases of raw materials and other supplies | | | 79 233.00 | |
FW Other purchases and external expenses | | | 144 237.00 | |
FX Taxes, duties, and similar payments | | | 12 373.00 | |
FY Salaries and Wages | | | 830 160.00 | |
FZ Social Security Contributions | | | 209 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 277 884.00 | |
GG - OPERATING RESULT (I - II) | | | 319 227.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | 4 667.00 | | 1 803.00 |
HA Exceptional income from management transactions | 5 096.00 | 1 350.00 | | 5 096.00 |
HD Total exceptional income (VII) | 5 096.00 | 1 350.00 | | 5 096.00 |
HE Exceptional expenses on management operations | 2 644.00 | 3 231.00 | | 2 644.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | 3 231.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -1 881.00 | | -470.00 |
HK Income tax | 77 391.00 | 69 472.00 | | 77 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 207.00 | 1 334 986.00 | | 1 602 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 932.00 | 1 146 166.00 | | 1 360 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 275.00 | 188 820.00 | | 241 275.00 |
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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 | 66 342.00 | | 1 861.00 | 66 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 11 010.00 | |
I4 DECREASES Grand Total | | 4 237.00 | 63 965.00 | |
IO DECREASES Total including other intangible assets | | | 12 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 40 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 436.00 | | | 12 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 266.00 | | 1 251.00 | 43 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | 610.00 | 10 640.00 |
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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 | 48 555.00 | 1 945.00 | 1 075.00 | 48 555.00 |
PE DEPRECIATION Total including other intangible assets | 12 436.00 | | | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 119.00 | 1 945.00 | 1 075.00 | 36 119.00 |
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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 | 31 394.00 | 31 394.00 | | 31 394.00 |
8C Staff and Related Accounts | 185 923.00 | 185 923.00 | | 185 923.00 |
8D Social Security and Other Social Organizations | 89 930.00 | 89 930.00 | | 89 930.00 |
8E Income Taxes | 13 733.00 | 13 733.00 | | 13 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 292 979.00 | 292 979.00 | | 292 979.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VK Loans repaid during the year | 3 853.00 | | | 3 853.00 |
VM Income taxes | 24 283.00 | 24 283.00 | | 24 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 078.00 | 323 068.00 | 11 010.00 | 334 078.00 |
VW VAT | 32 944.00 | 32 944.00 | | 32 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 386.00 | 358 386.00 | | 358 386.00 |
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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 | 9 181.00 | 6 166.00 | | 9 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 005.00 | 13 661.00 | | 13 005.00 |
ST Other accounts | 86 123.00 | 72 301.00 | | 86 123.00 |
XQ Rental, rental and co-ownership charges | 43 649.00 | 44 208.00 | | 43 649.00 |
YT Subcontracting | 1 461.00 | | | 1 461.00 |
YW Business tax | 3 192.00 | 1 577.00 | | 3 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 373.00 | 7 743.00 | | 12 373.00 |
YY Amount of VAT collected | 185 045.00 | 157 749.00 | | 185 045.00 |
YZ Total deductible VAT on goods and services | 37 150.00 | 29 724.00 | | 37 150.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 237.00 | 130 171.00 | | 144 237.00 |
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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 | 14.00 | | | 14.00 |
