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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 | 6 084.00 | 4 593.00 | 1 491.00 | 6 084.00 |
AT Other tangible assets | 64 045.00 | 39 309.00 | 24 736.00 | 64 045.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 70 429.00 | 43 902.00 | 26 527.00 | 70 429.00 |
BP Services in progress | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 101 180.00 | 966.00 | 100 215.00 | 101 180.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 103 114.00 | | 103 114.00 | 103 114.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 212 149.00 | 966.00 | 211 183.00 | 212 149.00 |
CO Grand total (0 to V) | 282 578.00 | 44 868.00 | 237 710.00 | 282 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 643.00 | | | 77 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 167.00 | | | 25 167.00 |
DJ Investment subsidies | 570.00 | | | 570.00 |
DL TOTAL (I) | 108 880.00 | | | 108 880.00 |
DU Loans and Debts from Credit Institutions (3) | 20 915.00 | | | 20 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | | | 20 178.00 |
DW Advances and down payments received on current orders | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 14 568.00 | | | 14 568.00 |
DY Tax and social security liabilities | 67 059.00 | | | 67 059.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 128 831.00 | | | 128 831.00 |
EE Grand total (I to V) | 237 710.00 | | | 237 710.00 |
EG Accrued income and payables due within one year | 113 684.00 | | | 113 684.00 |
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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 | 261 257.00 | | 261 257.00 | 261 257.00 |
FJ Net sales | 261 257.00 | | 261 257.00 | 261 257.00 |
FM Inventory production | | | 939.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 271 718.00 | |
FW Other purchases and external expenses | | | 102 390.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 95 883.00 | |
FZ Social Security Contributions | | | 29 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 242 230.00 | |
GG - OPERATING RESULT (I - II) | | | 29 487.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | | | 3 833.00 |
A2 TOTAL ASSETS | 8 691.00 | | | 8 691.00 |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 4 009.00 | | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 551.00 | | | 272 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 384.00 | | | 247 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 167.00 | | | 25 167.00 |
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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 | 70 429.00 | | | 70 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 70 429.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 70 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 129.00 | | | 70 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 34 944.00 | 8 958.00 | | 34 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 944.00 | 8 958.00 | | 34 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 905.00 | 61.00 | | 905.00 |
7B Total provisions for depreciation | 905.00 | 61.00 | | 905.00 |
7C Grand total | 905.00 | 61.00 | | 905.00 |
UE of which provisions and reversals: - Operating | | 61.00 | | |
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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 | 14 568.00 | 14 568.00 | | 14 568.00 |
8C Staff and Related Accounts | 34 733.00 | 34 733.00 | | 34 733.00 |
8D Social Security and Other Social Organizations | 12 863.00 | 12 863.00 | | 12 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 99 948.00 | 99 948.00 | | 99 948.00 |
VA Doubtful or disputed receivables | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 20 915.00 | 5 769.00 | 15 146.00 | 20 915.00 |
VI Group and Associates | 20 178.00 | 20 178.00 | | 20 178.00 |
VK Loans repaid during the year | 5 717.00 | | | 5 717.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 396.00 | 108 096.00 | 300.00 | 108 396.00 |
VW VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 077.00 | 111 931.00 | 15 146.00 | 127 077.00 |
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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 | 4 004.00 | | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 094.00 | | | 8 094.00 |
ST Other accounts | 18 883.00 | | | 18 883.00 |
XQ Rental, rental and co-ownership charges | 10 662.00 | | | 10 662.00 |
YU External personnel | 64 751.00 | | | 64 751.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YY Amount of VAT collected | 52 324.00 | | | 52 324.00 |
YZ Total deductible VAT on goods and services | 19 124.00 | | | 19 124.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 390.00 | | | 102 390.00 |
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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 | 3.00 | | | 3.00 |
