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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AP Buildings | 91 010.00 | 61 501.00 | 29 509.00 | 91 010.00 |
AR Technical installations, industrial equipment and tools | 16 845.00 | 15 565.00 | 1 280.00 | 16 845.00 |
AT Other tangible assets | 47 480.00 | 31 970.00 | 15 509.00 | 47 480.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 157 570.00 | 111 122.00 | 46 449.00 | 157 570.00 |
BL Raw materials, supplies | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 78 683.00 | | 78 683.00 | 78 683.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CF Cash and cash equivalents | 86 022.00 | | 86 022.00 | 86 022.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 181 019.00 | | 181 019.00 | 181 019.00 |
CO Grand total (0 to V) | 338 589.00 | 111 122.00 | 227 467.00 | 338 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 656.00 | 60 095.00 | | 76 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 728.00 | 21 561.00 | | 20 728.00 |
DL TOTAL (I) | 152 385.00 | 136 656.00 | | 152 385.00 |
DU Loans and Debts from Credit Institutions (3) | 11 275.00 | 20 703.00 | | 11 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 461.00 | 12 957.00 | | 18 461.00 |
DX Trade payables and related accounts | 6 487.00 | 5 026.00 | | 6 487.00 |
DY Tax and social security liabilities | 38 790.00 | 45 024.00 | | 38 790.00 |
EA Other liabilities | 70.00 | 1 148.00 | | 70.00 |
EC TOTAL (IV) | 75 083.00 | 84 857.00 | | 75 083.00 |
EE Grand total (I to V) | 227 467.00 | 221 513.00 | | 227 467.00 |
EG Accrued income and payables due within one year | 68 010.00 | 73 591.00 | | 68 010.00 |
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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 | 415 281.00 | | 415 281.00 | 415 281.00 |
FJ Net sales | 415 281.00 | | 415 281.00 | 415 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 415 411.00 | |
FU Purchases of raw materials and other supplies | | | 11 671.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 72 158.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 218 482.00 | |
FZ Social Security Contributions | | | 57 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 387 228.00 | |
GG - OPERATING RESULT (I - II) | | | 28 182.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | 3 256.00 | | 122.00 |
A2 TOTAL ASSETS | 22 008.00 | 23 608.00 | | 22 008.00 |
HB Exceptional income from capital transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 3 419.00 | 180.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 180.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 209.00 | -180.00 | | -4 209.00 |
HK Income tax | 2 928.00 | 2 464.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 600.00 | 421 214.00 | | 416 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 871.00 | 399 652.00 | | 395 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 728.00 | 21 561.00 | | 20 728.00 |
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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 | 160 673.00 | | 3 273.00 | 160 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 287.00 | | | 1 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 376.00 | 157 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 287.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 376.00 | 155 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 438.00 | | 3 273.00 | 158 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 99 862.00 | 15 655.00 | 4 396.00 | 99 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 287.00 | | | 1 287.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 81.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 858.00 | 15 574.00 | 4 396.00 | 97 858.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 78 683.00 | 78 683.00 | | 78 683.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 266.00 | 4 193.00 | 7 073.00 | 11 266.00 |
VI Group and Associates | 18 461.00 | 18 461.00 | | 18 461.00 |
VK Loans repaid during the year | 9 428.00 | | | 9 428.00 |
VM Income taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 326.00 | 88 176.00 | 150.00 | 88 326.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 083.00 | 68 010.00 | 7 073.00 | 75 083.00 |
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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 | 11 288.00 | 9 501.00 | | 11 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 901.00 | 4 965.00 | | 5 901.00 |
ST Other accounts | 54 881.00 | 53 886.00 | | 54 881.00 |
XQ Rental, rental and co-ownership charges | 3 347.00 | 3 252.00 | | 3 347.00 |
YT Subcontracting | 8 029.00 | 10 880.00 | | 8 029.00 |
YW Business tax | 536.00 | 699.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 824.00 | 10 200.00 | | 11 824.00 |
YY Amount of VAT collected | 83 143.00 | 80 847.00 | | 83 143.00 |
YZ Total deductible VAT on goods and services | 11 200.00 | 11 750.00 | | 11 200.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 158.00 | 72 983.00 | | 72 158.00 |
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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 | 6.00 | | | 6.00 |
