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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 | 59 207.00 | 55 975.00 | 3 232.00 | 59 207.00 |
AT Other tangible assets | 32 610.00 | 26 167.00 | 6 443.00 | 32 610.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 95 515.00 | 82 142.00 | 13 372.00 | 95 515.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 180 661.00 | | 180 661.00 | 180 661.00 |
BZ Other receivables | 13 005.00 | | 13 005.00 | 13 005.00 |
CD Marketable securities | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 96 820.00 | | 96 820.00 | 96 820.00 |
CH Prepaid expenses | 28 658.00 | | 28 658.00 | 28 658.00 |
CJ TOTAL (II) | 335 546.00 | | 335 546.00 | 335 546.00 |
CO Grand total (0 to V) | 431 061.00 | 82 142.00 | 348 918.00 | 431 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 50 661.00 | | | 50 661.00 |
DH Retained earnings | 88 792.00 | | | 88 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 660.00 | | | 33 660.00 |
DL TOTAL (I) | 181 914.00 | | | 181 914.00 |
DQ Provisions for Expenses | 24 722.00 | | | 24 722.00 |
DR TOTAL (IV) | 24 722.00 | | | 24 722.00 |
DU Loans and Debts from Credit Institutions (3) | 4 771.00 | | | 4 771.00 |
DX Trade payables and related accounts | 9 095.00 | | | 9 095.00 |
DY Tax and social security liabilities | 109 701.00 | | | 109 701.00 |
EA Other liabilities | 18 715.00 | | | 18 715.00 |
EC TOTAL (IV) | 142 282.00 | | | 142 282.00 |
EE Grand total (I to V) | 348 918.00 | | | 348 918.00 |
EG Accrued income and payables due within one year | 137 512.00 | | | 137 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 275.00 | | 12 275.00 | 12 275.00 |
FG Production sold - services | 361 565.00 | | 361 565.00 | 361 565.00 |
FJ Net sales | 373 840.00 | | 373 840.00 | 373 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 222.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 407 628.00 | |
FS Purchases of goods (including customs duties) | | | 20 323.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 100 177.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 119 995.00 | |
FZ Social Security Contributions | | | 48 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 222.00 | |
GE Other Expenses | | | 9 290.00 | |
GF Total Operating Expenses (II) | | | 384 450.00 | |
GG - OPERATING RESULT (I - II) | | | 23 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HC Reversals of provisions and transfers of expenses | 24 888.00 | | | 24 888.00 |
HD Total exceptional income (VII) | 25 334.00 | | | 25 334.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 203.00 | | | 25 203.00 |
HK Income tax | 6 751.00 | | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 962.00 | | | 432 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 301.00 | | | 399 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 660.00 | | | 33 660.00 |
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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 | 96 930.00 | | | 96 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 95 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 91 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 232.00 | | | 93 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 73 095.00 | 10 462.00 | 1 415.00 | 73 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 095.00 | 10 462.00 | 1 415.00 | 73 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 222.00 | | 8 500.00 | 33 222.00 |
7C Grand total | 33 222.00 | | 8 500.00 | 33 222.00 |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 31 716.00 | 31 716.00 | | 31 716.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 180 661.00 | 180 661.00 | | 180 661.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 4 771.00 | 813.00 | 3 958.00 | 4 771.00 |
VK Loans repaid during the year | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VS Prepaid expenses | 28 658.00 | 28 658.00 | | 28 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 022.00 | 222 324.00 | 3 698.00 | 226 022.00 |
VW VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 667.00 | 105 709.00 | 3 958.00 | 109 667.00 |
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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 | 2 582.00 | | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 500.00 | | | 10 500.00 |
ST Other accounts | 59 823.00 | | | 59 823.00 |
XQ Rental, rental and co-ownership charges | 13 486.00 | | | 13 486.00 |
YT Subcontracting | 16 367.00 | | | 16 367.00 |
YW Business tax | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 184.00 | | | 4 184.00 |
YY Amount of VAT collected | 73 727.00 | | | 73 727.00 |
YZ Total deductible VAT on goods and services | 20 696.00 | | | 20 696.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 177.00 | | | 100 177.00 |
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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 |
