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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 | 18 357.00 | 11 961.00 | 6 397.00 | 18 357.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 24 122.00 | 11 961.00 | 12 162.00 | 24 122.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 380 277.00 | | 380 277.00 | 380 277.00 |
BZ Other receivables | 32 431.00 | | 32 431.00 | 32 431.00 |
CF Cash and cash equivalents | 150 310.00 | | 150 310.00 | 150 310.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 563 316.00 | | 563 316.00 | 563 316.00 |
CO Grand total (0 to V) | 587 439.00 | 11 961.00 | 575 478.00 | 587 439.00 |
CP Shares due in less than one year | 5 765.00 | | | 5 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208.00 | 208.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 789.00 | 189 090.00 | | 174 789.00 |
DL TOTAL (I) | 185 997.00 | 200 299.00 | | 185 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570.00 | 2 685.00 | | 1 570.00 |
DX Trade payables and related accounts | 145 558.00 | 95 410.00 | | 145 558.00 |
DY Tax and social security liabilities | 242 353.00 | 141 183.00 | | 242 353.00 |
EB Prepaid income (2) | | 151.00 | | |
EC TOTAL (IV) | 389 481.00 | 239 429.00 | | 389 481.00 |
EE Grand total (I to V) | 575 478.00 | 439 727.00 | | 575 478.00 |
EG Accrued income and payables due within one year | 389 481.00 | 239 429.00 | | 389 481.00 |
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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 | 1 798 912.00 | | 1 798 912.00 | 1 798 912.00 |
FJ Net sales | 1 798 912.00 | | 1 798 912.00 | 1 798 912.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 801 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 819 903.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 627 779.00 | |
FZ Social Security Contributions | | | 98 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 563 576.00 | |
GG - OPERATING RESULT (I - II) | | | 237 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 2 686.00 | 7 004.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 7 004.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -7 004.00 | | -1 936.00 |
HK Income tax | 61 114.00 | 61 181.00 | | 61 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 165.00 | 1 842 215.00 | | 1 802 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 376.00 | 1 653 125.00 | | 1 627 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 789.00 | 189 090.00 | | 174 789.00 |
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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 | 17 660.00 | | 11 029.00 | 17 660.00 |
I3 DECREASES Total Financial Fixed Assets | 4 567.00 | | 5 765.00 | 4 567.00 |
I4 DECREASES Grand Total | 4 567.00 | | 24 122.00 | 4 567.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 666.00 | | 4 691.00 | 13 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | 6 338.00 | 3 994.00 |
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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 | 8 442.00 | 3 519.00 | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 442.00 | 3 519.00 | | 8 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 884.00 | 9 861.00 | | 8 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 102.00 | 6 326.00 | | 11 102.00 |
ST Other accounts | 39 205.00 | 55 065.00 | | 39 205.00 |
XQ Rental, rental and co-ownership charges | 7 413.00 | 7 387.00 | | 7 413.00 |
YT Subcontracting | 762 183.00 | 1 132 794.00 | | 762 183.00 |
YW Business tax | 4 504.00 | 3 613.00 | | 4 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 388.00 | 13 474.00 | | 13 388.00 |
YY Amount of VAT collected | 362 991.00 | 370 902.00 | | 362 991.00 |
YZ Total deductible VAT on goods and services | 161 287.00 | 249 852.00 | | 161 287.00 |
ZE Dividends | 189 090.00 | | | 189 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 903.00 | 1 201 571.00 | | 819 903.00 |
