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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 982.00 | | 2 982.00 |
AT Other tangible assets | 53 041.00 | 31 818.00 | 21 223.00 | 53 041.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 106 981.00 | 34 801.00 | 72 180.00 | 106 981.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CD Marketable securities | 235 197.00 | | 235 197.00 | 235 197.00 |
CF Cash and cash equivalents | 131 890.00 | | 131 890.00 | 131 890.00 |
CJ TOTAL (II) | 382 010.00 | | 382 010.00 | 382 010.00 |
CO Grand total (0 to V) | 488 991.00 | 34 801.00 | 454 190.00 | 488 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 199 434.00 | | | 199 434.00 |
DH Retained earnings | 32 414.00 | | | 32 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | | | 30 460.00 |
DL TOTAL (I) | 271 108.00 | | | 271 108.00 |
DU Loans and Debts from Credit Institutions (3) | 21 583.00 | | | 21 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 113 660.00 | | | 113 660.00 |
DY Tax and social security liabilities | 47 496.00 | | | 47 496.00 |
EC TOTAL (IV) | 183 082.00 | | | 183 082.00 |
EE Grand total (I to V) | 454 190.00 | | | 454 190.00 |
EG Accrued income and payables due within one year | 168 784.00 | | | 168 784.00 |
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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 | 618 050.00 | | 618 050.00 | 618 050.00 |
FJ Net sales | 618 050.00 | | 618 050.00 | 618 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 267.00 | |
FU Purchases of raw materials and other supplies | | | 124 752.00 | |
FW Other purchases and external expenses | | | 200 335.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 197 574.00 | |
FZ Social Security Contributions | | | 50 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 658.00 | |
GG - OPERATING RESULT (I - II) | | | 32 609.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | | | 2 716.00 |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 017.00 | | | 622 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 557.00 | | | 591 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | | | 30 460.00 |
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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 | 106 805.00 | | 18 226.00 | 106 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 50 957.00 | |
I4 DECREASES Grand Total | | 18 051.00 | 106 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 514.00 | 56 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 311.00 | | 18 226.00 | 55 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 494.00 | | | 51 494.00 |
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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 | 45 040.00 | 7 275.00 | 17 514.00 | 45 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 040.00 | 7 275.00 | 17 514.00 | 45 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 399.00 | | | 3 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 036.00 | | | 3 036.00 |
ST Other accounts | 22 891.00 | | | 22 891.00 |
XQ Rental, rental and co-ownership charges | 15 719.00 | | | 15 719.00 |
YT Subcontracting | 158 690.00 | | | 158 690.00 |
YW Business tax | 1 414.00 | | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 813.00 | | | 4 813.00 |
YY Amount of VAT collected | 123 938.00 | | | 123 938.00 |
YZ Total deductible VAT on goods and services | 62 715.00 | | | 62 715.00 |
ZE Dividends | 13 429.00 | | | 13 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 335.00 | | | 200 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
