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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 039.00 | 2 039.00 | | 2 039.00 |
AR Technical installations, industrial equipment and tools | 14 831.00 | 9 201.00 | 5 630.00 | 14 831.00 |
AT Other tangible assets | 24 208.00 | 16 097.00 | 8 111.00 | 24 208.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 42 903.00 | 27 337.00 | 15 566.00 | 42 903.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 91 095.00 | 1 259.00 | 89 836.00 | 91 095.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 68 175.00 | | 68 175.00 | 68 175.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 222 106.00 | 1 259.00 | 220 847.00 | 222 106.00 |
CO Grand total (0 to V) | 265 009.00 | 28 596.00 | 236 412.00 | 265 009.00 |
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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 |
DH Retained earnings | 51 678.00 | | | 51 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 101.00 | | | 48 101.00 |
DL TOTAL (I) | 111 779.00 | | | 111 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 7 341.00 | | | 7 341.00 |
DY Tax and social security liabilities | 111 809.00 | | | 111 809.00 |
EA Other liabilities | 4 245.00 | | | 4 245.00 |
EC TOTAL (IV) | 124 634.00 | | | 124 634.00 |
EE Grand total (I to V) | 236 412.00 | | | 236 412.00 |
EG Accrued income and payables due within one year | 124 634.00 | | | 124 634.00 |
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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 | 821 254.00 | | 821 254.00 | 821 254.00 |
FJ Net sales | 821 254.00 | | 821 254.00 | 821 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 931.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 837 262.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 72 658.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 619 628.00 | |
FZ Social Security Contributions | | | 57 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 20 125.00 | |
GF Total Operating Expenses (II) | | | 788 018.00 | |
GG - OPERATING RESULT (I - II) | | | 49 243.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 931.00 | | | 15 931.00 |
A4 Equity method investments | 20 030.00 | | | 20 030.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 399.00 | | | 837 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 299.00 | | | 789 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 101.00 | | | 48 101.00 |
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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 | 46 699.00 | | 1 722.00 | 46 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 5 518.00 | 42 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 518.00 | 39 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 955.00 | | 1 603.00 | 42 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | 120.00 | 1 706.00 |
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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 | 28 676.00 | 4 180.00 | 5 518.00 | 28 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 637.00 | 4 180.00 | 5 518.00 | 26 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | 367.00 | | 892.00 |
7B Total provisions for depreciation | 892.00 | 367.00 | | 892.00 |
7C Grand total | 892.00 | 367.00 | | 892.00 |
UE of which provisions and reversals: - Operating | | 367.00 | | |
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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 | 7 341.00 | 7 341.00 | | 7 341.00 |
8C Staff and Related Accounts | 77 151.00 | 77 151.00 | | 77 151.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 90 089.00 | 90 089.00 | | 90 089.00 |
VA Doubtful or disputed receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 574.00 | 93 749.00 | 1 825.00 | 95 574.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 634.00 | 124 634.00 | | 124 634.00 |
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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 | 10 282.00 | | | 10 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 715.00 | | | 10 715.00 |
ST Other accounts | 53 615.00 | | | 53 615.00 |
XQ Rental, rental and co-ownership charges | 7 915.00 | | | 7 915.00 |
YT Subcontracting | 413.00 | | | 413.00 |
YW Business tax | 2 528.00 | | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 810.00 | | | 12 810.00 |
YY Amount of VAT collected | 82 455.00 | | | 82 455.00 |
YZ Total deductible VAT on goods and services | 14 205.00 | | | 14 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 658.00 | | | 72 658.00 |
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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 | 23.00 | | | 23.00 |
