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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 | 16 010.00 | 13 000.00 | 3 010.00 | 16 010.00 |
AT Other tangible assets | 24 208.00 | 20 721.00 | 3 487.00 | 24 208.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 44 832.00 | 35 759.00 | 9 073.00 | 44 832.00 |
BX Customers and related accounts | 98 531.00 | 692.00 | 97 840.00 | 98 531.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CD Marketable securities | 170 057.00 | | 170 057.00 | 170 057.00 |
CF Cash and cash equivalents | 27 081.00 | | 27 081.00 | 27 081.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 299 956.00 | 692.00 | 299 264.00 | 299 956.00 |
CO Grand total (0 to V) | 344 787.00 | 36 451.00 | 308 336.00 | 344 787.00 |
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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 | 113 912.00 | | | 113 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 293.00 | | | 10 293.00 |
DL TOTAL (I) | 136 206.00 | | | 136 206.00 |
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) | 55 142.00 | | | 55 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 103 018.00 | | | 103 018.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 168 209.00 | | | 168 209.00 |
EE Grand total (I to V) | 308 336.00 | | | 308 336.00 |
EG Accrued income and payables due within one year | 113 209.00 | | | 113 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 935 746.00 | | 935 746.00 | 935 746.00 |
FJ Net sales | 935 746.00 | | 935 746.00 | 935 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 945 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 69 375.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 758 537.00 | |
FZ Social Security Contributions | | | 65 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 20 983.00 | |
GF Total Operating Expenses (II) | | | 934 775.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 616.00 | | | 945 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 323.00 | | | 935 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 293.00 | | | 10 293.00 |
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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 | 43 228.00 | | 1 604.00 | 43 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 44 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039.00 | | | 2 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 364.00 | | 854.00 | 39 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | 750.00 | 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 | 31 671.00 | 4 088.00 | | 31 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 632.00 | 4 088.00 | | 29 632.00 |
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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 | | | 3 922.00 |
6T Receivables | 692.00 | | | 692.00 |
7B Total provisions for depreciation | 692.00 | | | 692.00 |
7C Grand total | 4 613.00 | | | 4 613.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 78 668.00 | 78 668.00 | | 78 668.00 |
8D Social Security and Other Social Organizations | 16 807.00 | 16 807.00 | | 16 807.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 97 770.00 | 97 770.00 | | 97 770.00 |
VA Doubtful or disputed receivables | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
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 | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 393.00 | 102 818.00 | 2 575.00 | 105 393.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 209.00 | 113 209.00 | 55 000.00 | 168 209.00 |
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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 | 12 259.00 | | | 12 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | | | 9 928.00 |
ST Other accounts | 43 617.00 | | | 43 617.00 |
XQ Rental, rental and co-ownership charges | 15 830.00 | | | 15 830.00 |
YW Business tax | 2 624.00 | | | 2 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 883.00 | | | 14 883.00 |
YY Amount of VAT collected | 89 510.00 | | | 89 510.00 |
YZ Total deductible VAT on goods and services | 14 673.00 | | | 14 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 375.00 | | | 69 375.00 |
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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 |
