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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 | 108 384.00 | 68 578.00 | 39 807.00 | 108 384.00 |
AR Technical installations, industrial equipment and tools | 23 802.00 | 13 570.00 | 10 231.00 | 23 802.00 |
AT Other tangible assets | 73 328.00 | 41 871.00 | 31 457.00 | 73 328.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 207 749.00 | 126 104.00 | 81 646.00 | 207 749.00 |
BL Raw materials, supplies | 6 343.00 | | 6 343.00 | 6 343.00 |
BX Customers and related accounts | 78 043.00 | | 78 043.00 | 78 043.00 |
BZ Other receivables | 4 866.00 | | 4 866.00 | 4 866.00 |
CF Cash and cash equivalents | 118 217.00 | | 118 217.00 | 118 217.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 208 661.00 | | 208 661.00 | 208 661.00 |
CO Grand total (0 to V) | 416 410.00 | 126 104.00 | 290 306.00 | 416 410.00 |
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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 | 92 385.00 | 76 656.00 | | 92 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 065.00 | 20 728.00 | | 15 065.00 |
DL TOTAL (I) | 162 450.00 | 152 385.00 | | 162 450.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 996.00 | 11 275.00 | | 45 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 065.00 | 18 461.00 | | 23 065.00 |
DX Trade payables and related accounts | 5 288.00 | 6 487.00 | | 5 288.00 |
DY Tax and social security liabilities | 47 280.00 | 38 790.00 | | 47 280.00 |
EA Other liabilities | 728.00 | 70.00 | | 728.00 |
EC TOTAL (IV) | 122 356.00 | 75 083.00 | | 122 356.00 |
EE Grand total (I to V) | 290 306.00 | 227 467.00 | | 290 306.00 |
EG Accrued income and payables due within one year | 89 681.00 | 68 010.00 | | 89 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 419 365.00 | | 419 365.00 | 419 365.00 |
FJ Net sales | 419 365.00 | | 419 365.00 | 419 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 419 440.00 | |
FU Purchases of raw materials and other supplies | | | 12 752.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 82 926.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 221 174.00 | |
FZ Social Security Contributions | | | 51 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 398 820.00 | |
GG - OPERATING RESULT (I - II) | | | 20 621.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 122.00 | | |
A2 TOTAL ASSETS | 23 136.00 | 22 008.00 | | 23 136.00 |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 189.00 | | 2 917.00 |
HD Total exceptional income (VII) | 5 789.00 | 1 189.00 | | 5 789.00 |
HE Exceptional expenses on management operations | 2 075.00 | 3 419.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | 5 399.00 | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | -4 209.00 | | -1 786.00 |
HK Income tax | 3 167.00 | 2 928.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 230.00 | 416 600.00 | | 425 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 164.00 | 395 871.00 | | 410 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 065.00 | 20 728.00 | | 15 065.00 |
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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 | 157 570.00 | | 54 236.00 | 157 570.00 |
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 | | 4 057.00 | 207 749.00 | |
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 | | 4 057.00 | 205 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 335.00 | | 54 236.00 | 155 335.00 |
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 | 111 122.00 | 19 039.00 | 4 057.00 | 111 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 287.00 | | | 1 287.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 037.00 | 19 039.00 | 4 057.00 | 109 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 14 110.00 | 14 110.00 | | 14 110.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 78 043.00 | 78 043.00 | | 78 043.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 2 438.00 | 2 436.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 45 905.00 | 13 230.00 | 32 675.00 | 45 905.00 |
VI Group and Associates | 23 065.00 | 23 065.00 | | 23 065.00 |
VJ Loans taken out during the year | 43 576.00 | | | 43 576.00 |
VK Loans repaid during the year | 8 905.00 | | | 8 905.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 251.00 | 84 101.00 | 150.00 | 84 251.00 |
VW VAT | 17 926.00 | 17 926.00 | | 17 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 356.00 | 89 681.00 | 32 675.00 | 122 356.00 |
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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 | 10 611.00 | 11 288.00 | | 10 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 640.00 | 5 901.00 | | 5 640.00 |
ST Other accounts | 60 760.00 | 54 881.00 | | 60 760.00 |
XQ Rental, rental and co-ownership charges | 3 291.00 | 3 347.00 | | 3 291.00 |
YT Subcontracting | 13 235.00 | 8 029.00 | | 13 235.00 |
YW Business tax | 591.00 | 536.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 202.00 | 11 824.00 | | 11 202.00 |
YY Amount of VAT collected | 84 523.00 | 83 143.00 | | 84 523.00 |
YZ Total deductible VAT on goods and services | 14 163.00 | 11 200.00 | | 14 163.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 926.00 | 72 158.00 | | 82 926.00 |
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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 | 7.00 | | | 7.00 |
