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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 104 361.00 | 51 876.00 | 52 485.00 | 104 361.00 |
AT Other tangible assets | 24 486.00 | 18 162.00 | 6 324.00 | 24 486.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 130 528.00 | 71 419.00 | 59 109.00 | 130 528.00 |
BX Customers and related accounts | 260 315.00 | | 260 315.00 | 260 315.00 |
BZ Other receivables | 52 408.00 | | 52 408.00 | 52 408.00 |
CF Cash and cash equivalents | 102 372.00 | | 102 372.00 | 102 372.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 416 943.00 | | 416 943.00 | 416 943.00 |
CO Grand total (0 to V) | 547 471.00 | 71 419.00 | 476 051.00 | 547 471.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 205 837.00 | 213 051.00 | | 205 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 514.00 | 42 786.00 | | 67 514.00 |
DL TOTAL (I) | 313 597.00 | 296 083.00 | | 313 597.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 7 680.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 031.00 | 44 675.00 | | 64 031.00 |
DX Trade payables and related accounts | 6 414.00 | 14 720.00 | | 6 414.00 |
DY Tax and social security liabilities | 89 969.00 | 78 008.00 | | 89 969.00 |
EA Other liabilities | 1 531.00 | 2 626.00 | | 1 531.00 |
EC TOTAL (IV) | 162 454.00 | 147 710.00 | | 162 454.00 |
EE Grand total (I to V) | 476 051.00 | 443 793.00 | | 476 051.00 |
EG Accrued income and payables due within one year | 162 454.00 | 147 710.00 | | 162 454.00 |
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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 | 6 181.00 | | 6 181.00 | 6 181.00 |
FG Production sold - services | 653 525.00 | | 653 525.00 | 653 525.00 |
FJ Net sales | 659 706.00 | | 659 706.00 | 659 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 763.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 681 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 545.00 | |
FU Purchases of raw materials and other supplies | | | 25 409.00 | |
FW Other purchases and external expenses | | | 57 796.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 464 922.00 | |
FZ Social Security Contributions | | | 21 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 150.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 613 368.00 | |
GG - OPERATING RESULT (I - II) | | | 68 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 763.00 | 10 312.00 | | 15 763.00 |
A2 TOTAL ASSETS | 7 977.00 | 7 828.00 | | 7 977.00 |
HB Exceptional income from capital transactions | 8 315.00 | | | 8 315.00 |
HD Total exceptional income (VII) | 8 315.00 | | | 8 315.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 8 315.00 | | | 8 315.00 |
HH Total exceptional expenses (VIII) | 8 963.00 | | | 8 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 099.00 | 653 962.00 | | 690 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 585.00 | 611 176.00 | | 622 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 514.00 | 42 786.00 | | 67 514.00 |
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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 | 192 794.00 | | 13 614.00 | 192 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 75 880.00 | 130 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 880.00 | 128 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 413.00 | | 13 314.00 | 191 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 109 834.00 | 29 150.00 | 67 565.00 | 109 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 453.00 | 29 150.00 | 67 565.00 | 108 453.00 |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
8C Staff and Related Accounts | 57 050.00 | 57 050.00 | | 57 050.00 |
8D Social Security and Other Social Organizations | 17 493.00 | 17 493.00 | | 17 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 260 315.00 | 260 315.00 | | 260 315.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 64 031.00 | 64 031.00 | | 64 031.00 |
VJ Loans taken out during the year | 302.00 | | | 302.00 |
VK Loans repaid during the year | 7 149.00 | | | 7 149.00 |
VM Income taxes | 34 566.00 | 34 566.00 | | 34 566.00 |
VP Miscellaneous | 17 792.00 | 17 792.00 | | 17 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 425.00 | 15 425.00 | | 15 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 871.00 | 314 871.00 | | 314 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 454.00 | 162 454.00 | | 162 454.00 |
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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 | 11 583.00 | 9 095.00 | | 11 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 840.00 | 14 925.00 | | 14 840.00 |
ST Other accounts | 34 880.00 | 46 238.00 | | 34 880.00 |
XQ Rental, rental and co-ownership charges | 6 961.00 | 5 856.00 | | 6 961.00 |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
YT Subcontracting | 1 115.00 | 1 402.00 | | 1 115.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 829.00 | 9 095.00 | | 12 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 796.00 | 68 421.00 | | 57 796.00 |
