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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 757.00 | 17 143.00 | 23 614.00 | 40 757.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 18 285.00 | 13 999.00 | 4 286.00 | 18 285.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 65 961.00 | 33 432.00 | 32 529.00 | 65 961.00 |
BX Customers and related accounts | 149 863.00 | | 149 863.00 | 149 863.00 |
BZ Other receivables | 23 730.00 | | 23 730.00 | 23 730.00 |
CF Cash and cash equivalents | 32 529.00 | | 32 529.00 | 32 529.00 |
CJ TOTAL (II) | 206 122.00 | | 206 122.00 | 206 122.00 |
CO Grand total (0 to V) | 272 083.00 | 33 432.00 | 238 651.00 | 272 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 41 543.00 | | | 41 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 297.00 | | | 56 297.00 |
DL TOTAL (I) | 102 790.00 | | | 102 790.00 |
DU Loans and Debts from Credit Institutions (3) | 10 611.00 | | | 10 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 13 246.00 | | | 13 246.00 |
DY Tax and social security liabilities | 111 889.00 | | | 111 889.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 135 860.00 | | | 135 860.00 |
EE Grand total (I to V) | 238 651.00 | | | 238 651.00 |
EG Accrued income and payables due within one year | 130 289.00 | | | 130 289.00 |
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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 | 481 907.00 | | 481 907.00 | 481 907.00 |
FJ Net sales | 481 907.00 | | 481 907.00 | 481 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 483 055.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 184 343.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 164 817.00 | |
FZ Social Security Contributions | | | 55 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 423 348.00 | |
GG - OPERATING RESULT (I - II) | | | 59 707.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | | | -3 350.00 |
HK Income tax | 2 601.00 | | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 055.00 | | | 483 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 758.00 | | | 426 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 297.00 | | | 56 297.00 |
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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 | 59 851.00 | | 6 110.00 | 59 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 629.00 | |
I4 DECREASES Grand Total | | | 65 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 671.00 | | 5 661.00 | 55 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | 449.00 | 4 180.00 |
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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 | 23 023.00 | 10 409.00 | | 23 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 023.00 | 10 409.00 | | 23 023.00 |
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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 | 13 246.00 | 13 246.00 | | 13 246.00 |
8C Staff and Related Accounts | 16 498.00 | 16 498.00 | | 16 498.00 |
8D Social Security and Other Social Organizations | 25 192.00 | 25 192.00 | | 25 192.00 |
8E Income Taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 4 629.00 | | | 4 629.00 |
UX Other trade receivables | 149 863.00 | | | 149 863.00 |
VB VAT | 11 568.00 | | | 11 568.00 |
VH Loans with a maturity of more than one year at origin | 10 611.00 | 5 040.00 | 5 571.00 | 10 611.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 113.00 | | | 9 113.00 |
VM Income taxes | 7 702.00 | | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 222.00 | 173 593.00 | 4 629.00 | 178 222.00 |
VW VAT | 70 199.00 | 70 199.00 | | 70 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 860.00 | 130 289.00 | 5 571.00 | 135 860.00 |
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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 | -5.00 | | | -5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 051.00 | | | 24 051.00 |
ST Other accounts | 119 219.00 | | | 119 219.00 |
XQ Rental, rental and co-ownership charges | 41 073.00 | | | 41 073.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | | | 2 392.00 |
YY Amount of VAT collected | 92 053.00 | | | 92 053.00 |
YZ Total deductible VAT on goods and services | 18 747.00 | | | 18 747.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 343.00 | | | 184 343.00 |
