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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 039.00 | 2 039.00 | | 2 039.00 |
AR Technical installations, industrial equipment and tools | 15 156.00 | 11 016.00 | 4 140.00 | 15 156.00 |
AT Other tangible assets | 24 208.00 | 18 616.00 | 5 592.00 | 24 208.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 43 228.00 | 31 671.00 | 11 557.00 | 43 228.00 |
BX Customers and related accounts | 92 828.00 | 692.00 | 92 136.00 | 92 828.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CD Marketable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
CF Cash and cash equivalents | 78 221.00 | | 78 221.00 | 78 221.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 286 446.00 | 692.00 | 285 754.00 | 286 446.00 |
CO Grand total (0 to V) | 329 674.00 | 32 363.00 | 297 311.00 | 329 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 101 329.00 | | | 101 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | | | 12 584.00 |
DL TOTAL (I) | 125 912.00 | | | 125 912.00 |
DP Provisions for Risks | 3 922.00 | | | 3 922.00 |
DR TOTAL (IV) | 3 922.00 | | | 3 922.00 |
DU Loans and Debts from Credit Institutions (3) | 55 074.00 | | | 55 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 7 612.00 | | | 7 612.00 |
DY Tax and social security liabilities | 98 529.00 | | | 98 529.00 |
EA Other liabilities | 6 231.00 | | | 6 231.00 |
EC TOTAL (IV) | 167 477.00 | | | 167 477.00 |
EE Grand total (I to V) | 297 311.00 | | | 297 311.00 |
EG Accrued income and payables due within one year | 112 477.00 | | | 112 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 822 368.00 | | 822 368.00 | 822 368.00 |
FJ Net sales | 822 368.00 | | 822 368.00 | 822 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 698.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 845 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 61 265.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 674 494.00 | |
FZ Social Security Contributions | | | 58 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 20 375.00 | |
GF Total Operating Expenses (II) | | | 831 184.00 | |
GG - OPERATING RESULT (I - II) | | | 13 902.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 131.00 | | | 22 131.00 |
A4 Equity method investments | 19 221.00 | | | 19 221.00 |
HA Exceptional income from management transactions | 2 644.00 | | | 2 644.00 |
HD Total exceptional income (VII) | 2 644.00 | | | 2 644.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 3 922.00 | | | 3 922.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 819.00 | | | 847 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 235.00 | | | 835 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | | | 12 584.00 |
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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 | 42 903.00 | | 516.00 | 42 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 191.00 | 43 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 39 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 039.00 | | 516.00 | 39 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 27 337.00 | 4 525.00 | 191.00 | 27 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 298.00 | 4 525.00 | 191.00 | 25 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 922.00 | | |
6T Receivables | 1 259.00 | | 568.00 | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | 568.00 | 1 259.00 |
7C Grand total | 1 259.00 | 3 922.00 | 568.00 | 1 259.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
UJ - Exceptional | | 3 922.00 | | |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8C Staff and Related Accounts | 72 280.00 | 72 280.00 | | 72 280.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 92 067.00 | 92 067.00 | | 92 067.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 1 135.00 | | | 1 135.00 |
VP Miscellaneous | 10 605.00 | 10 605.00 | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 017.00 | 108 191.00 | 1 825.00 | 110 017.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 477.00 | 112 477.00 | 55 000.00 | 167 477.00 |
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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 | 8 574.00 | | | 8 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 954.00 | | | 9 954.00 |
ST Other accounts | 39 699.00 | | | 39 699.00 |
XQ Rental, rental and co-ownership charges | 11 612.00 | | | 11 612.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 78 579.00 | | | 78 579.00 |
YZ Total deductible VAT on goods and services | 13 714.00 | | | 13 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 265.00 | | | 61 265.00 |
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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 | 20.00 | | | 20.00 |
