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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 259.00 | 103 352.00 | 48 907.00 | 152 259.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 153 190.00 | 103 352.00 | 49 838.00 | 153 190.00 |
BP Services in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 23 782.00 | | 23 782.00 | 23 782.00 |
BZ Other receivables | 21 892.00 | | 21 892.00 | 21 892.00 |
CF Cash and cash equivalents | 43 250.00 | | 43 250.00 | 43 250.00 |
CJ TOTAL (II) | 97 092.00 | | 97 092.00 | 97 092.00 |
CO Grand total (0 to V) | 250 282.00 | 103 352.00 | 146 930.00 | 250 282.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 39 941.00 | 46 903.00 | | 39 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 204.00 | -2 012.00 | | 22 204.00 |
DL TOTAL (I) | 98 445.00 | 81 191.00 | | 98 445.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026.00 | 61 484.00 | | 9 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 2 798.00 | | 2 362.00 |
DX Trade payables and related accounts | 16 116.00 | 13 176.00 | | 16 116.00 |
DY Tax and social security liabilities | 20 981.00 | 28 468.00 | | 20 981.00 |
EC TOTAL (IV) | 48 485.00 | 105 926.00 | | 48 485.00 |
EE Grand total (I to V) | 146 930.00 | 187 117.00 | | 146 930.00 |
EG Accrued income and payables due within one year | 48 485.00 | | | 48 485.00 |
EI Including equity loans | 2 362.00 | | | 2 362.00 |
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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 | 144 188.00 | | 144 188.00 | 144 188.00 |
FG Production sold - services | 176 117.00 | | 176 117.00 | 176 117.00 |
FJ Net sales | 320 305.00 | | 320 305.00 | 320 305.00 |
FM Inventory production | | | -2 120.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 019.00 | |
FS Purchases of goods (including customs duties) | | | 93 528.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 240.00 | |
FW Other purchases and external expenses | | | 41 514.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 95 820.00 | |
FZ Social Security Contributions | | | 33 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 301 688.00 | |
GG - OPERATING RESULT (I - II) | | | 21 331.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 6 000.00 | 420.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 620.00 | 420.00 | | 6 620.00 |
HE Exceptional expenses on management operations | 2.00 | 5 140.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 5 140.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 495.00 | -4 720.00 | | 4 495.00 |
HK Income tax | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 639.00 | 306 751.00 | | 329 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 435.00 | 308 763.00 | | 307 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 204.00 | -2 012.00 | | 22 204.00 |
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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 | 125 232.00 | | 44 957.00 | 125 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | 16 999.00 | 153 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 999.00 | 152 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 301.00 | | 44 957.00 | 124 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 89 507.00 | 28 720.00 | 14 875.00 | 89 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 507.00 | 28 720.00 | 14 875.00 | 89 507.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8B Suppliers and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 10 966.00 | 10 966.00 | | 10 966.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 23 782.00 | 23 782.00 | | 23 782.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 20 867.00 | 20 867.00 | | 20 867.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 7 754.00 | 7 754.00 | | 7 754.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 674.00 | 45 674.00 | | 45 674.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 485.00 | 48 485.00 | | 48 485.00 |
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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 | 2 158.00 | -1 189.00 | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 738.00 | 1 071.00 | | 1 738.00 |
ST Other accounts | 21 097.00 | 21 755.00 | | 21 097.00 |
XQ Rental, rental and co-ownership charges | 18 679.00 | 16 652.00 | | 18 679.00 |
YW Business tax | 635.00 | 634.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | -555.00 | | 2 793.00 |
YY Amount of VAT collected | 63 884.00 | | | 63 884.00 |
YZ Total deductible VAT on goods and services | 26 415.00 | | | 26 415.00 |
ZE Dividends | 4 950.00 | | | 4 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 514.00 | 39 478.00 | | 41 514.00 |
