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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 | 357.00 | 357.00 | | 357.00 |
AR Technical installations, industrial equipment and tools | 41 687.00 | 30 918.00 | 10 769.00 | 41 687.00 |
AT Other tangible assets | 167 399.00 | 128 546.00 | 38 853.00 | 167 399.00 |
BH Other financial assets | 8 195.00 | -600.00 | 8 795.00 | 8 195.00 |
BJ TOTAL (I) | 217 638.00 | 159 221.00 | 58 417.00 | 217 638.00 |
BX Customers and related accounts | 101 711.00 | | 101 711.00 | 101 711.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 340 511.00 | | 340 511.00 | 340 511.00 |
CJ TOTAL (II) | 444 602.00 | | 444 602.00 | 444 602.00 |
CO Grand total (0 to V) | 662 240.00 | 159 221.00 | 503 019.00 | 662 240.00 |
CP Shares due in less than one year | 8 195.00 | | | 8 195.00 |
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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 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 285 000.00 | 250 536.00 | | 285 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 499.00 | 34 464.00 | | 33 499.00 |
DL TOTAL (I) | 331 699.00 | 298 200.00 | | 331 699.00 |
DU Loans and Debts from Credit Institutions (3) | 28 318.00 | 33 110.00 | | 28 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 338.00 | 44 001.00 | | 35 338.00 |
DX Trade payables and related accounts | 11 204.00 | 8 500.00 | | 11 204.00 |
DY Tax and social security liabilities | 93 838.00 | 81 439.00 | | 93 838.00 |
EA Other liabilities | 2 622.00 | 2 424.00 | | 2 622.00 |
EC TOTAL (IV) | 171 320.00 | 169 474.00 | | 171 320.00 |
EE Grand total (I to V) | 503 019.00 | 467 675.00 | | 503 019.00 |
EG Accrued income and payables due within one year | 171 320.00 | 136 364.00 | | 171 320.00 |
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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 | 3 692.00 | | 3 692.00 | 3 692.00 |
FG Production sold - services | 600 560.00 | | 600 560.00 | 600 560.00 |
FJ Net sales | 604 252.00 | | 604 252.00 | 604 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FR Total operating income (I) | | | 610 583.00 | |
FW Other purchases and external expenses | | | 139 779.00 | |
FX Taxes, duties, and similar payments | | | 26 736.00 | |
FY Salaries and Wages | | | 294 732.00 | |
FZ Social Security Contributions | | | 93 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GF Total Operating Expenses (II) | | | 576 474.00 | |
GG - OPERATING RESULT (I - II) | | | 34 109.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 332.00 | 3 240.00 | | 6 332.00 |
A2 TOTAL ASSETS | 48 243.00 | 48 639.00 | | 48 243.00 |
HA Exceptional income from management transactions | 5 579.00 | 232.00 | | 5 579.00 |
HC Reversals of provisions and transfers of expenses | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 6 830.00 | 232.00 | | 6 830.00 |
HE Exceptional expenses on management operations | 533.00 | 2 063.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 2 063.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 297.00 | -1 831.00 | | 6 297.00 |
HK Income tax | 6 621.00 | 8 406.00 | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 414.00 | 677 327.00 | | 617 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 915.00 | 642 863.00 | | 583 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 499.00 | 34 464.00 | | 33 499.00 |
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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 | 215 376.00 | | 2 261.00 | 215 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 195.00 | |
I4 DECREASES Grand Total | | | 217 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 824.00 | | 2 261.00 | 206 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 195.00 | | | 8 195.00 |
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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 | 138 440.00 | 21 381.00 | | 138 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 083.00 | 21 381.00 | | 138 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -600.00 | 600.00 | 600.00 | -600.00 |
7B Total provisions for depreciation | -600.00 | 600.00 | 600.00 | -600.00 |
7C Grand total | -600.00 | 600.00 | 600.00 | -600.00 |
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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 32 260.00 | 32 260.00 | | 32 260.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 8 195.00 | 8 195.00 | | 8 195.00 |
UX Other trade receivables | 101 009.00 | 101 009.00 | | 101 009.00 |
VA Doubtful or disputed receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 28 318.00 | 28 318.00 | | 28 318.00 |
VI Group and Associates | 35 338.00 | 35 338.00 | | 35 338.00 |
VJ Loans taken out during the year | 2 280.00 | | | 2 280.00 |
VK Loans repaid during the year | 7 072.00 | | | 7 072.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 008.00 | 31 008.00 | | 31 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 286.00 | 112 286.00 | | 112 286.00 |
VW VAT | 28 404.00 | 28 404.00 | | 28 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 320.00 | 171 320.00 | | 171 320.00 |
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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 | 24 025.00 | 15 295.00 | | 24 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 391.00 | 2 391.00 | | 2 391.00 |
ST Other accounts | 98 320.00 | 123 886.00 | | 98 320.00 |
XQ Rental, rental and co-ownership charges | 24 942.00 | 27 138.00 | | 24 942.00 |
YT Subcontracting | 14 127.00 | 4 678.00 | | 14 127.00 |
YW Business tax | 2 711.00 | 2 782.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 736.00 | 18 077.00 | | 26 736.00 |
YY Amount of VAT collected | 132 983.00 | 127 368.00 | | 132 983.00 |
YZ Total deductible VAT on goods and services | 22 401.00 | 24 795.00 | | 22 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 779.00 | 158 093.00 | | 139 779.00 |
