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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 603.00 | 3 077.00 | 3 526.00 | 6 603.00 |
AT Other tangible assets | 54 330.00 | 19 806.00 | 34 523.00 | 54 330.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 65 801.00 | 22 884.00 | 42 917.00 | 65 801.00 |
BX Customers and related accounts | 16 201.00 | | 16 201.00 | 16 201.00 |
BZ Other receivables | 37 150.00 | | 37 150.00 | 37 150.00 |
CD Marketable securities | 148 338.00 | | 148 338.00 | 148 338.00 |
CF Cash and cash equivalents | 72 156.00 | | 72 156.00 | 72 156.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 276 495.00 | | 276 495.00 | 276 495.00 |
CO Grand total (0 to V) | 342 296.00 | 22 884.00 | 319 412.00 | 342 296.00 |
CU Other investments | 907.00 | | 907.00 | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 114 756.00 | | | 114 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 557.00 | | | 33 557.00 |
DL TOTAL (I) | 258 314.00 | | | 258 314.00 |
DQ Provisions for Expenses | 43.00 | | | 43.00 |
DR TOTAL (IV) | 43.00 | | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 32 343.00 | | | 32 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 14 545.00 | | | 14 545.00 |
DY Tax and social security liabilities | 13 918.00 | | | 13 918.00 |
EC TOTAL (IV) | 61 053.00 | | | 61 053.00 |
EE Grand total (I to V) | 319 412.00 | | | 319 412.00 |
EG Accrued income and payables due within one year | 37 574.00 | | | 37 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 225.00 | | 28 225.00 | 28 225.00 |
FG Production sold - services | 445 729.00 | | 445 729.00 | 445 729.00 |
FJ Net sales | 473 954.00 | | 473 954.00 | 473 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 996.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 495 963.00 | |
FU Purchases of raw materials and other supplies | | | 89 995.00 | |
FW Other purchases and external expenses | | | 144 232.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 144 861.00 | |
FZ Social Security Contributions | | | 53 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 450 096.00 | |
GG - OPERATING RESULT (I - II) | | | 45 867.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 726.00 | | | 6 726.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | | | -4 316.00 |
HK Income tax | 8 498.00 | | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 173.00 | | | 499 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 615.00 | | | 465 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 557.00 | | | 33 557.00 |
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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 | 59 539.00 | | 41 156.00 | 59 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | 34 894.00 | 65 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 894.00 | 60 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 674.00 | | 41 154.00 | 54 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | 2.00 | 4 865.00 |
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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 | 36 998.00 | 14 054.00 | 28 168.00 | 36 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 998.00 | 14 054.00 | 28 168.00 | 36 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 251.00 | 43.00 | 251.00 | 251.00 |
5Z Total provisions for risks and expenses | 20 251.00 | 43.00 | 20 251.00 | 20 251.00 |
7C Grand total | 20 251.00 | 43.00 | 20 251.00 | 20 251.00 |
UE of which provisions and reversals: - Operating | | 43.00 | 20 251.00 | |
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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 | 14 545.00 | 14 545.00 | | 14 545.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 16 201.00 | 16 201.00 | | 16 201.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VH Loans with a maturity of more than one year at origin | 32 343.00 | 8 863.00 | 23 479.00 | 32 343.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | -32 343.00 | | | -32 343.00 |
VM Income taxes | 22 534.00 | 22 534.00 | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 960.00 | 56 000.00 | 3 960.00 | 59 960.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 053.00 | 37 574.00 | 23 479.00 | 61 053.00 |
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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 | 2 808.00 | | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 258.00 | | | 23 258.00 |
ST Other accounts | 94 325.00 | | | 94 325.00 |
XQ Rental, rental and co-ownership charges | 24 403.00 | | | 24 403.00 |
YT Subcontracting | 2 245.00 | | | 2 245.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 553.00 | | | 3 553.00 |
YY Amount of VAT collected | 1 617.00 | | | 1 617.00 |
YZ Total deductible VAT on goods and services | 26 917.00 | | | 26 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 232.00 | | | 144 232.00 |
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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 | 2.00 | | | 2.00 |
