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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 4 193.00 | 1 140.00 | 5 333.00 |
AT Other tangible assets | 119 775.00 | 113 265.00 | 6 511.00 | 119 775.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 142 243.00 | 132 957.00 | 9 286.00 | 142 243.00 |
BL Raw materials, supplies | 4 994.00 | | 4 994.00 | 4 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 900.00 | 5 067.00 | 117 833.00 | 122 900.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CD Marketable securities | 29 560.00 | | 29 560.00 | 29 560.00 |
CF Cash and cash equivalents | 286 383.00 | | 286 383.00 | 286 383.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 448 547.00 | 5 067.00 | 443 480.00 | 448 547.00 |
CO Grand total (0 to V) | 590 790.00 | 138 024.00 | 452 766.00 | 590 790.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 231 221.00 | 148 793.00 | | 231 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 347.00 | 82 428.00 | | 31 347.00 |
DL TOTAL (I) | 275 145.00 | 243 798.00 | | 275 145.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 2 081.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 118.00 | | 20.00 |
DX Trade payables and related accounts | 6 677.00 | 10 301.00 | | 6 677.00 |
DY Tax and social security liabilities | 165 108.00 | 154 530.00 | | 165 108.00 |
EC TOTAL (IV) | 171 968.00 | 167 030.00 | | 171 968.00 |
ED (V) | 5 653.00 | 5 218.00 | | 5 653.00 |
EE Grand total (I to V) | 452 766.00 | 416 047.00 | | 452 766.00 |
EG Accrued income and payables due within one year | 171 968.00 | 167 030.00 | | 171 968.00 |
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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 | 873 184.00 | | 873 184.00 | 873 184.00 |
FJ Net sales | 873 184.00 | | 873 184.00 | 873 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 873 184.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 26 962.00 | |
FV Inventory change (raw materials and supplies) | | | -3 221.00 | |
FW Other purchases and external expenses | | | 95 049.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 549 201.00 | |
FZ Social Security Contributions | | | 168 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GF Total Operating Expenses (II) | | | 854 625.00 | |
GG - OPERATING RESULT (I - II) | | | 18 559.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 35.00 | | 700.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 700.00 | 35.00 | | 15 700.00 |
HE Exceptional expenses on management operations | 545.00 | 1 115.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 621.00 | 1 115.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 079.00 | -1 079.00 | | 15 079.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 884.00 | 882 247.00 | | 888 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 537.00 | 799 819.00 | | 857 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 347.00 | 82 428.00 | | 31 347.00 |
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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 | 140 960.00 | | 1 359.00 | 140 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 635.00 | |
I4 DECREASES Grand Total | | | 138 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 301.00 | | 1 307.00 | 139 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | 52.00 | 1 659.00 |
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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 | 126 172.00 | 6 785.00 | | 126 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 172.00 | 6 785.00 | | 126 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 067.00 | | | 5 067.00 |
7B Total provisions for depreciation | 5 067.00 | | | 5 067.00 |
7C Grand total | 5 067.00 | | | 5 067.00 |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8C Staff and Related Accounts | 79 555.00 | 79 555.00 | | 79 555.00 |
8D Social Security and Other Social Organizations | 44 237.00 | 44 237.00 | | 44 237.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 116 820.00 | 116 820.00 | | 116 820.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 1 932.00 | | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 245.00 | 127 610.00 | 1 635.00 | 129 245.00 |
VW VAT | 33 745.00 | 33 745.00 | | 33 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 968.00 | 171 968.00 | | 171 968.00 |
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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 | 9 373.00 | 15 009.00 | | 9 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 112.00 | 24 435.00 | | 29 112.00 |
ST Other accounts | 49 982.00 | 54 535.00 | | 49 982.00 |
XQ Rental, rental and co-ownership charges | 14 360.00 | 11 619.00 | | 14 360.00 |
YT Subcontracting | 1 595.00 | 16 118.00 | | 1 595.00 |
YW Business tax | 2 071.00 | 222.00 | | 2 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 444.00 | 15 231.00 | | 11 444.00 |
YY Amount of VAT collected | 174 739.00 | 176 377.00 | | 174 739.00 |
YZ Total deductible VAT on goods and services | 20 428.00 | 20 864.00 | | 20 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 049.00 | 106 706.00 | | 95 049.00 |
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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 | 17.00 | | | 17.00 |
