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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 357.00 | 357.00 | | 357.00 |
AR Technical installations, industrial equipment and tools | 40 288.00 | 25 299.00 | 14 989.00 | 40 288.00 |
AT Other tangible assets | 150 048.00 | 92 853.00 | 57 195.00 | 150 048.00 |
BH Other financial assets | 8 195.00 | -600.00 | 8 795.00 | 8 195.00 |
BJ TOTAL (I) | 198 888.00 | 117 909.00 | 80 979.00 | 198 888.00 |
BX Customers and related accounts | 127 764.00 | | 127 764.00 | 127 764.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CF Cash and cash equivalents | 173 463.00 | | 173 463.00 | 173 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 124.00 | | 312 124.00 | 312 124.00 |
CO Grand total (0 to V) | 511 012.00 | 117 909.00 | 393 103.00 | 511 012.00 |
CP Shares due in less than one year | 8 195.00 | | | 8 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 211 299.00 | 172 680.00 | | 211 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 237.00 | 38 619.00 | | 39 237.00 |
DL TOTAL (I) | 263 736.00 | 224 499.00 | | 263 736.00 |
DU Loans and Debts from Credit Institutions (3) | 43 428.00 | 29 757.00 | | 43 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 895.00 | 31 000.00 | | 25 895.00 |
DX Trade payables and related accounts | 10 790.00 | 7 171.00 | | 10 790.00 |
DY Tax and social security liabilities | 45 825.00 | 46 746.00 | | 45 825.00 |
EA Other liabilities | 3 429.00 | 45.00 | | 3 429.00 |
EC TOTAL (IV) | 129 367.00 | 114 718.00 | | 129 367.00 |
EE Grand total (I to V) | 393 103.00 | 339 218.00 | | 393 103.00 |
EG Accrued income and payables due within one year | 129 367.00 | | | 129 367.00 |
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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 | 8 538.00 | | 8 538.00 | 8 538.00 |
FG Production sold - services | 563 214.00 | 1 496.00 | 564 709.00 | 563 214.00 |
FJ Net sales | 571 752.00 | 1 496.00 | 573 248.00 | 571 752.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 688.00 | |
FR Total operating income (I) | | | 581 752.00 | |
FW Other purchases and external expenses | | | 133 060.00 | |
FX Taxes, duties, and similar payments | | | 24 937.00 | |
FY Salaries and Wages | | | 272 176.00 | |
FZ Social Security Contributions | | | 85 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 650.00 | |
GG - OPERATING RESULT (I - II) | | | 48 102.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 688.00 | 2 727.00 | | 6 688.00 |
A2 TOTAL ASSETS | 40 774.00 | 30 288.00 | | 40 774.00 |
HA Exceptional income from management transactions | 2.00 | 131.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 131.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 774.00 | 1 472.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 1 472.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -1 341.00 | | -1 772.00 |
HK Income tax | 6 710.00 | 6 713.00 | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 755.00 | 576 822.00 | | 581 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 517.00 | 538 203.00 | | 542 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 237.00 | 38 619.00 | | 39 237.00 |
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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 | 156 776.00 | | 43 292.00 | 156 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 8 195.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 198 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 044.00 | | 43 292.00 | 147 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 100 905.00 | 17 604.00 | | 100 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 548.00 | 17 604.00 | | 100 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -600.00 | 600.00 | 600.00 | -600.00 |
7B Total provisions for depreciation | -600.00 | 600.00 | 600.00 | -600.00 |
7C Grand total | -600.00 | 600.00 | 600.00 | -600.00 |
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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 18 129.00 | 18 129.00 | | 18 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 8 195.00 | 8 195.00 | | 8 195.00 |
UX Other trade receivables | 127 062.00 | 127 062.00 | | 127 062.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 43 428.00 | 43 428.00 | | 43 428.00 |
VI Group and Associates | 25 895.00 | 25 895.00 | | 25 895.00 |
VJ Loans taken out during the year | 25 542.00 | | | 25 542.00 |
VK Loans repaid during the year | 11 871.00 | | | 11 871.00 |
VM Income taxes | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 856.00 | 146 856.00 | | 146 856.00 |
VW VAT | 27 637.00 | 27 637.00 | | 27 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 367.00 | 129 367.00 | | 129 367.00 |
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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 | 22 061.00 | 23 395.00 | | 22 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 483.00 | 2 725.00 | | 2 483.00 |
ST Other accounts | 99 899.00 | 93 066.00 | | 99 899.00 |
XQ Rental, rental and co-ownership charges | 26 914.00 | 25 207.00 | | 26 914.00 |
YT Subcontracting | 3 765.00 | 3 929.00 | | 3 765.00 |
YW Business tax | 2 876.00 | 3 049.00 | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 937.00 | 26 444.00 | | 24 937.00 |
YY Amount of VAT collected | 104 111.00 | 126 686.00 | | 104 111.00 |
YZ Total deductible VAT on goods and services | 21 336.00 | 18 368.00 | | 21 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 060.00 | 124 927.00 | | 133 060.00 |
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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 | 7.00 | | | 7.00 |
