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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 50 109.00 | 21 880.00 | 28 229.00 | 50 109.00 |
AR Technical installations, industrial equipment and tools | 10 327.00 | 6 611.00 | 3 715.00 | 10 327.00 |
AT Other tangible assets | 124 288.00 | 120 852.00 | 3 436.00 | 124 288.00 |
BJ TOTAL (I) | 192 346.00 | 149 343.00 | 43 002.00 | 192 346.00 |
BT Goods | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 115 201.00 | | 115 201.00 | 115 201.00 |
BZ Other receivables | 36 321.00 | | 36 321.00 | 36 321.00 |
CF Cash and cash equivalents | 403 502.00 | | 403 502.00 | 403 502.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 564 191.00 | | 564 191.00 | 564 191.00 |
CO Grand total (0 to V) | 756 537.00 | 149 343.00 | 607 193.00 | 756 537.00 |
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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 | 326 959.00 | 326 959.00 | | 326 959.00 |
DH Retained earnings | 20 327.00 | 91 711.00 | | 20 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 269.00 | 28 616.00 | | 66 269.00 |
DL TOTAL (I) | 468 556.00 | 502 286.00 | | 468 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 4 588.00 | | 3 438.00 |
DX Trade payables and related accounts | 72 736.00 | 63 199.00 | | 72 736.00 |
DY Tax and social security liabilities | 60 912.00 | 42 312.00 | | 60 912.00 |
EA Other liabilities | 1 552.00 | 52.00 | | 1 552.00 |
EC TOTAL (IV) | 138 638.00 | 110 152.00 | | 138 638.00 |
EE Grand total (I to V) | 607 193.00 | 612 438.00 | | 607 193.00 |
EG Accrued income and payables due within one year | 138 638.00 | 110 152.00 | | 138 638.00 |
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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 | 17 794.00 | | 17 794.00 | 17 794.00 |
FG Production sold - services | 644 500.00 | | 644 500.00 | 644 500.00 |
FJ Net sales | 662 295.00 | | 662 294.00 | 662 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 662 319.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 212 741.00 | |
FW Other purchases and external expenses | | | 55 501.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 209 113.00 | |
FZ Social Security Contributions | | | 90 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 580 756.00 | |
GG - OPERATING RESULT (I - II) | | | 81 563.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 236.00 | | |
A4 Equity method investments | 249.00 | 267.00 | | 249.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 90.00 | 3 960.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 050.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 990.00 | | -90.00 |
HK Income tax | 14 973.00 | 3 393.00 | | 14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 319.00 | 550 471.00 | | 662 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 049.00 | 521 855.00 | | 596 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 269.00 | 28 616.00 | | 66 269.00 |
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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 | 188 881.00 | | 3 465.00 | 188 881.00 |
I4 DECREASES Grand Total | | | 192 346.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 258.00 | | 3 465.00 | 181 258.00 |
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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 | 140 805.00 | 8 538.00 | | 140 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 805.00 | 8 538.00 | | 140 805.00 |
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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 | 72 736.00 | 72 736.00 | | 72 736.00 |
8C Staff and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 16 060.00 | 16 060.00 | | 16 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 115 201.00 | 115 201.00 | | 115 201.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VC Group and associates | 30 714.00 | 30 714.00 | | 30 714.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VM Income taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 742.00 | 152 742.00 | | 152 742.00 |
VW VAT | 31 788.00 | 31 788.00 | | 31 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 638.00 | 138 638.00 | | 138 638.00 |
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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 | 2 547.00 | 893.00 | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 463.00 | 8 741.00 | | 11 463.00 |
ST Other accounts | 27 723.00 | 22 597.00 | | 27 723.00 |
XQ Rental, rental and co-ownership charges | 5 840.00 | 5 462.00 | | 5 840.00 |
YT Subcontracting | 10 475.00 | 10 814.00 | | 10 475.00 |
YW Business tax | 1 452.00 | 983.00 | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 999.00 | 1 876.00 | | 3 999.00 |
YY Amount of VAT collected | 115 634.00 | 93 261.00 | | 115 634.00 |
YZ Total deductible VAT on goods and services | 30 305.00 | 21 290.00 | | 30 305.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 501.00 | 47 614.00 | | 55 501.00 |
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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 | 11.00 | | | 11.00 |
