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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 5 210.00 | 2 577.00 | 2 633.00 | 5 210.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 110.00 | 11 077.00 | 3 033.00 | 14 110.00 |
BX Customers and related accounts | 604 491.00 | | 604 491.00 | 604 491.00 |
BZ Other receivables | 37 117.00 | | 37 117.00 | 37 117.00 |
CF Cash and cash equivalents | 147 938.00 | | 147 938.00 | 147 938.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 789 656.00 | | 789 656.00 | 789 656.00 |
CN Currency translation adjustments (V) | 1 167.00 | | 1 167.00 | 1 167.00 |
CO Grand total (0 to V) | 804 933.00 | 11 077.00 | 793 856.00 | 804 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 144 845.00 | | | 144 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 569.00 | | | 23 569.00 |
DL TOTAL (I) | 223 414.00 | | | 223 414.00 |
DP Provisions for Risks | 1 167.00 | | | 1 167.00 |
DR TOTAL (IV) | 1 167.00 | | | 1 167.00 |
DU Loans and Debts from Credit Institutions (3) | 140 082.00 | | | 140 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 742.00 | | | 38 742.00 |
DX Trade payables and related accounts | 249 577.00 | | | 249 577.00 |
DY Tax and social security liabilities | 134 708.00 | | | 134 708.00 |
EA Other liabilities | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 569 056.00 | | | 569 056.00 |
ED (V) | 220.00 | | | 220.00 |
EE Grand total (I to V) | 793 856.00 | | | 793 856.00 |
EG Accrued income and payables due within one year | 396 556.00 | | | 396 556.00 |
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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 | 450 286.00 | 271 161.00 | 721 447.00 | 450 286.00 |
FJ Net sales | 450 286.00 | 271 161.00 | 721 447.00 | 450 286.00 |
FO Operating subsidies | | | 20 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 745 336.00 | |
FW Other purchases and external expenses | | | 410 449.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 207 459.00 | |
FZ Social Security Contributions | | | 76 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 700 838.00 | |
GG - OPERATING RESULT (I - II) | | | 44 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167.00 | |
GR Interest and similar expenses | | | 317.00 | |
GS Negative differences of foreign exchange | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 702.00 | | | 3 702.00 |
A2 TOTAL ASSETS | 615.00 | | | 615.00 |
HJ Employee participation in company results | 25 844.00 | | | 25 844.00 |
HK Income tax | -7 768.00 | | | -7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 478.00 | | | 745 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 909.00 | | | 721 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 569.00 | | | 23 569.00 |
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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 | 11 005.00 | | 3 105.00 | 11 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 14 110.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605.00 | | 3 105.00 | 3 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 064.00 | 1 013.00 | | 10 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 1 013.00 | | 3 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 142.00 | 1 167.00 | 142.00 | 142.00 |
7C Grand total | 142.00 | 1 167.00 | 142.00 | 142.00 |
UG - Financial | | 1 167.00 | 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 249 577.00 | 249 577.00 | | 249 577.00 |
8C Staff and Related Accounts | 48 220.00 | 48 220.00 | | 48 220.00 |
8D Social Security and Other Social Organizations | 26 929.00 | 26 929.00 | | 26 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 604 491.00 | 604 491.00 | | 604 491.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 23 176.00 | 23 176.00 | | 23 176.00 |
VH Loans with a maturity of more than one year at origin | 140 082.00 | 82.00 | 140 000.00 | 140 082.00 |
VI Group and Associates | 6 242.00 | 6 242.00 | | 6 242.00 |
VJ Loans taken out during the year | 172 500.00 | | | 172 500.00 |
VM Income taxes | 7 768.00 | 7 768.00 | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 118.00 | 641 718.00 | 400.00 | 642 118.00 |
VW VAT | 55 396.00 | 55 396.00 | | 55 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 056.00 | 396 556.00 | 172 500.00 | 569 056.00 |
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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 | 5 287.00 | | | 5 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 963.00 | | | 316 963.00 |
ST Other accounts | 75 842.00 | | | 75 842.00 |
XQ Rental, rental and co-ownership charges | 14 941.00 | | | 14 941.00 |
YT Subcontracting | 2 703.00 | | | 2 703.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 587.00 | | | 5 587.00 |
YY Amount of VAT collected | 86 422.00 | | | 86 422.00 |
YZ Total deductible VAT on goods and services | 32 876.00 | | | 32 876.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 449.00 | | | 410 449.00 |
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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 |
