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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 603.00 | 4 398.00 | 2 205.00 | 6 603.00 |
AT Other tangible assets | 55 559.00 | 39 557.00 | 16 002.00 | 55 559.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 66 284.00 | 43 955.00 | 22 328.00 | 66 284.00 |
BX Customers and related accounts | 59 430.00 | | 59 430.00 | 59 430.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 115 926.00 | | 115 926.00 | 115 926.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 290 916.00 | | 290 916.00 | 290 916.00 |
CO Grand total (0 to V) | 357 200.00 | 43 955.00 | 313 244.00 | 357 200.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 643.00 | | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 427.00 | | | 57 427.00 |
DL TOTAL (I) | 168 070.00 | | | 168 070.00 |
DQ Provisions for Expenses | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 14 491.00 | | | 14 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 34 545.00 | | | 34 545.00 |
DY Tax and social security liabilities | 94 174.00 | | | 94 174.00 |
EC TOTAL (IV) | 144 695.00 | | | 144 695.00 |
EE Grand total (I to V) | 313 244.00 | | | 313 244.00 |
EG Accrued income and payables due within one year | 139 318.00 | | | 139 318.00 |
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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 | 101 615.00 | | 101 615.00 | 101 615.00 |
FG Production sold - services | 613 703.00 | | 613 703.00 | 613 703.00 |
FJ Net sales | 715 318.00 | | 715 318.00 | 715 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 701.00 | |
FS Purchases of goods (including customs duties) | | | 81 246.00 | |
FW Other purchases and external expenses | | | 276 138.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 206 421.00 | |
FZ Social Security Contributions | | | 66 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 644 516.00 | |
GG - OPERATING RESULT (I - II) | | | 78 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 287.00 | | | 7 287.00 |
HE Exceptional expenses on management operations | 3 329.00 | | | 3 329.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HK Income tax | 16 108.00 | | | 16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 073.00 | | | 723 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 645.00 | | | 665 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 427.00 | | | 57 427.00 |
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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 | 67 032.00 | | 2.00 | 67 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 121.00 | |
I4 DECREASES Grand Total | | 750.00 | 66 284.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 163.00 | | | 62 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | 2.00 | 4 869.00 |
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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 | 33 688.00 | 10 267.00 | | 33 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 688.00 | 10 267.00 | | 33 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 90.00 | 478.00 | 90.00 | 90.00 |
5Z Total provisions for risks and expenses | 90.00 | 478.00 | 90.00 | 90.00 |
7C Grand total | 90.00 | 478.00 | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | 478.00 | 90.00 | |
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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 | 34 545.00 | 34 545.00 | | 34 545.00 |
8C Staff and Related Accounts | 38 057.00 | 38 057.00 | | 38 057.00 |
8D Social Security and Other Social Organizations | 29 670.00 | 29 670.00 | | 29 670.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 59 430.00 | 59 430.00 | | 59 430.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 14 491.00 | 9 115.00 | 5 376.00 | 14 491.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VM Income taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 225.00 | 25 225.00 | | 25 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 934.00 | 74 974.00 | 3 960.00 | 78 934.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 695.00 | 139 318.00 | 5 376.00 | 144 695.00 |
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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 | 2 855.00 | | | 2 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 926.00 | | | 64 926.00 |
ST Other accounts | 141 752.00 | | | 141 752.00 |
XQ Rental, rental and co-ownership charges | 23 977.00 | | | 23 977.00 |
YT Subcontracting | 45 482.00 | | | 45 482.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 681.00 | | | 3 681.00 |
YY Amount of VAT collected | 12 090.00 | | | 12 090.00 |
YZ Total deductible VAT on goods and services | 40 852.00 | | | 40 852.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 138.00 | | | 276 138.00 |
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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 |
