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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 989.00 | 148 989.00 | | 148 989.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 3 748.00 | | 3 748.00 |
AT Other tangible assets | 130 562.00 | 83 175.00 | 47 387.00 | 130 562.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 283 476.00 | 235 912.00 | 47 564.00 | 283 476.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 445.00 | | 14 445.00 | 14 445.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CD Marketable securities | 12 605.00 | | 12 605.00 | 12 605.00 |
CF Cash and cash equivalents | 77 819.00 | | 77 819.00 | 77 819.00 |
CH Prepaid expenses | 20 537.00 | | 20 537.00 | 20 537.00 |
CJ TOTAL (II) | 132 455.00 | | 132 455.00 | 132 455.00 |
CO Grand total (0 to V) | 415 931.00 | 235 912.00 | 180 019.00 | 415 931.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 5 059.00 | 5 059.00 | | 5 059.00 |
DG Other reserves | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | 9 040.00 | 12 416.00 | | 9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 643.00 | 56 624.00 | | 53 643.00 |
DL TOTAL (I) | 85 232.00 | 91 590.00 | | 85 232.00 |
DU Loans and Debts from Credit Institutions (3) | 12 704.00 | 227.00 | | 12 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 320.00 | 24 790.00 | | 27 320.00 |
DX Trade payables and related accounts | 4 320.00 | 13 210.00 | | 4 320.00 |
DY Tax and social security liabilities | 49 873.00 | 55 675.00 | | 49 873.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 94 787.00 | 94 472.00 | | 94 787.00 |
EE Grand total (I to V) | 180 019.00 | 186 062.00 | | 180 019.00 |
EG Accrued income and payables due within one year | 87 225.00 | 94 472.00 | | 87 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 227.00 | | 170.00 |
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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 | 12 993.00 | | 12 993.00 | 12 993.00 |
FG Production sold - services | 428 590.00 | | 428 590.00 | 428 590.00 |
FJ Net sales | 441 583.00 | | 441 583.00 | 441 583.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 442 616.00 | |
FS Purchases of goods (including customs duties) | | | 318.00 | |
FT Inventory change (goods) | | | 10 073.00 | |
FW Other purchases and external expenses | | | 147 315.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 151 870.00 | |
FZ Social Security Contributions | | | 54 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 376 905.00 | |
GG - OPERATING RESULT (I - II) | | | 65 711.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 12 019.00 | 12 878.00 | | 12 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 623.00 | 471 584.00 | | 442 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 980.00 | 414 960.00 | | 388 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 643.00 | 56 624.00 | | 53 643.00 |
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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 | 257 712.00 | | 25 764.00 | 257 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 283 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 535.00 | | 25 764.00 | 257 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 230 529.00 | 5 383.00 | | 230 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 529.00 | 5 383.00 | | 230 529.00 |
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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 | 25 570.00 | 25 570.00 | | 25 570.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 14 445.00 | 14 445.00 | | 14 445.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 12 534.00 | 4 972.00 | 7 562.00 | 12 534.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VM Income taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 20 537.00 | 20 537.00 | | 20 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 208.00 | 42 208.00 | | 42 208.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 787.00 | 87 225.00 | 7 562.00 | 94 787.00 |
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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 | 2 764.00 | 2 741.00 | | 2 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 239.00 | 10 935.00 | | 15 239.00 |
ST Other accounts | 48 566.00 | 52 318.00 | | 48 566.00 |
XQ Rental, rental and co-ownership charges | 83 510.00 | 83 480.00 | | 83 510.00 |
YW Business tax | 4 664.00 | 4 063.00 | | 4 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 428.00 | 6 804.00 | | 7 428.00 |
YY Amount of VAT collected | 88 320.00 | 93 939.00 | | 88 320.00 |
YZ Total deductible VAT on goods and services | 15 650.00 | 20 626.00 | | 15 650.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 315.00 | 146 733.00 | | 147 315.00 |
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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 | 5.00 | | | 5.00 |
