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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AR Technical installations, industrial equipment and tools | 25 406.00 | 18 957.00 | 6 450.00 | 25 406.00 |
AT Other tangible assets | 49 414.00 | 44 174.00 | 5 240.00 | 49 414.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 78 334.00 | 66 536.00 | 11 798.00 | 78 334.00 |
BT Goods | 64 487.00 | | 64 487.00 | 64 487.00 |
BX Customers and related accounts | 87 422.00 | | 87 422.00 | 87 422.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 615 628.00 | | 615 628.00 | 615 628.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 769 915.00 | | 769 915.00 | 769 915.00 |
CO Grand total (0 to V) | 848 249.00 | 66 536.00 | 781 713.00 | 848 249.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 483 399.00 | 476 137.00 | | 483 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 274.00 | 7 262.00 | | 90 274.00 |
DL TOTAL (I) | 705 672.00 | 615 399.00 | | 705 672.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 81.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | 5 737.00 | | 6 543.00 |
DX Trade payables and related accounts | 12 259.00 | 12 848.00 | | 12 259.00 |
DY Tax and social security liabilities | 57 051.00 | 37 068.00 | | 57 051.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 76 041.00 | 55 854.00 | | 76 041.00 |
EE Grand total (I to V) | 781 713.00 | 671 253.00 | | 781 713.00 |
EG Accrued income and payables due within one year | 76 040.00 | 55 854.00 | | 76 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 81.00 | | 68.00 |
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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 | 723 708.00 | | 723 708.00 | 723 708.00 |
FD Production sold - goods | 2 941.00 | | 2 941.00 | 2 941.00 |
FG Production sold - services | 113 022.00 | | 113 022.00 | 113 022.00 |
FJ Net sales | 839 671.00 | | 839 671.00 | 839 671.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 839 677.00 | |
FS Purchases of goods (including customs duties) | | | 530 885.00 | |
FT Inventory change (goods) | | | 4 636.00 | |
FW Other purchases and external expenses | | | 31 305.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 116 428.00 | |
FZ Social Security Contributions | | | 48 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 738 920.00 | |
GG - OPERATING RESULT (I - II) | | | 100 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 858.00 | |
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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 | 141.00 | | 4.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 26 584.00 | 1 282.00 | | 26 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 777.00 | 466 166.00 | | 855 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 504.00 | 458 904.00 | | 765 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 274.00 | 7 262.00 | | 90 274.00 |
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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 | 87 326.00 | | 7 755.00 | 87 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 16 748.00 | 78 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 748.00 | 74 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 813.00 | | 7 755.00 | 83 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 79 430.00 | 3 854.00 | 16 748.00 | 79 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 025.00 | 3 854.00 | 16 748.00 | 76 025.00 |
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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 | 12 259.00 | 12 259.00 | | 12 259.00 |
8C Staff and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8E Income Taxes | 22 022.00 | 22 022.00 | | 22 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 87 422.00 | 87 422.00 | | 87 422.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 6 543.00 | 6 543.00 | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 848.00 | 89 801.00 | 47.00 | 89 848.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 041.00 | 76 040.00 | | 76 041.00 |
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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 | 1 829.00 | 1 851.00 | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 857.00 | 6 644.00 | | 6 857.00 |
ST Other accounts | 19 095.00 | 18 351.00 | | 19 095.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 395.00 | | 4 200.00 |
YT Subcontracting | 1 154.00 | 888.00 | | 1 154.00 |
YW Business tax | 1 067.00 | 839.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | 2 690.00 | | 2 896.00 |
YY Amount of VAT collected | 171 134.00 | 92 848.00 | | 171 134.00 |
YZ Total deductible VAT on goods and services | 110 024.00 | 53 781.00 | | 110 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 305.00 | 30 277.00 | | 31 305.00 |
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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 | 2.00 | | | 2.00 |
