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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 420.00 | 1 680.00 | 2 100.00 |
AT Other tangible assets | 130 000.00 | 109 719.00 | 20 281.00 | 130 000.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 134 281.00 | 110 953.00 | 23 328.00 | 134 281.00 |
BX Customers and related accounts | 662 586.00 | | 662 586.00 | 662 586.00 |
BZ Other receivables | 38 325.00 | | 38 325.00 | 38 325.00 |
CF Cash and cash equivalents | 29 417.00 | | 29 417.00 | 29 417.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 731 707.00 | | 731 707.00 | 731 707.00 |
CO Grand total (0 to V) | 865 988.00 | 110 953.00 | 755 035.00 | 865 988.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 990.00 | | 3 900.00 |
DG Other reserves | 110 230.00 | 18 817.00 | | 110 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 957.00 | 121 622.00 | | 112 957.00 |
DL TOTAL (I) | 266 087.00 | 180 430.00 | | 266 087.00 |
DU Loans and Debts from Credit Institutions (3) | 103 385.00 | 170 449.00 | | 103 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 134.00 | 143.00 | | 19 134.00 |
DX Trade payables and related accounts | 185 273.00 | 339 910.00 | | 185 273.00 |
DY Tax and social security liabilities | 39 598.00 | 66 243.00 | | 39 598.00 |
EA Other liabilities | 141 558.00 | 560 447.00 | | 141 558.00 |
EC TOTAL (IV) | 488 948.00 | 1 137 193.00 | | 488 948.00 |
EE Grand total (I to V) | 755 035.00 | 1 317 623.00 | | 755 035.00 |
EG Accrued income and payables due within one year | 453 934.00 | 1 032 454.00 | | 453 934.00 |
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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 | 695 288.00 | | 695 288.00 | 695 288.00 |
FJ Net sales | 695 288.00 | | 695 288.00 | 695 288.00 |
FO Operating subsidies | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 841.00 | |
FU Purchases of raw materials and other supplies | | | 11 204.00 | |
FW Other purchases and external expenses | | | 356 000.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 119 435.00 | |
FZ Social Security Contributions | | | 19 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 867.00 | |
GF Total Operating Expenses (II) | | | 583 069.00 | |
GG - OPERATING RESULT (I - II) | | | 137 772.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 758.00 | 16 910.00 | | 21 758.00 |
HA Exceptional income from management transactions | 2 944.00 | 211.00 | | 2 944.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 32 444.00 | 211.00 | | 32 444.00 |
HE Exceptional expenses on management operations | 3 622.00 | | | 3 622.00 |
HF Exceptional expenses on capital transactions | 10 095.00 | | | 10 095.00 |
HH Total exceptional expenses (VIII) | 13 717.00 | | | 13 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 727.00 | 211.00 | | 18 727.00 |
HK Income tax | 41 046.00 | 46 970.00 | | 41 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 296.00 | 850 629.00 | | 753 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 339.00 | 729 007.00 | | 640 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 957.00 | 121 622.00 | | 112 957.00 |
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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 | 191 731.00 | | 2 550.00 | 191 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 814.00 | | | 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 134 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 132 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 000.00 | | 2 100.00 | 190 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | 450.00 | 918.00 |
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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 | 89 990.00 | 70 867.00 | 49 905.00 | 89 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | 407.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 584.00 | 70 460.00 | 49 905.00 | 89 584.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 185 273.00 | 185 273.00 | | 185 273.00 |
8C Staff and Related Accounts | 22 696.00 | 22 696.00 | | 22 696.00 |
8D Social Security and Other Social Organizations | 4 658.00 | 4 658.00 | | 4 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 558.00 | 141 558.00 | | 141 558.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 662 586.00 | | | 662 586.00 |
VB VAT | 18 548.00 | | | 18 548.00 |
VG Loans with a maturity of up to one year at origin | 35 663.00 | 17 741.00 | 17 922.00 | 35 663.00 |
VH Loans with a maturity of more than one year at origin | 67 722.00 | 50 630.00 | 17 092.00 | 67 722.00 |
VI Group and Associates | 19 110.00 | 19 110.00 | | 19 110.00 |
VK Loans repaid during the year | 67 036.00 | | | 67 036.00 |
VM Income taxes | 13 397.00 | | | 13 397.00 |
VP Miscellaneous | 6 380.00 | | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 505.00 | 703 505.00 | | 703 505.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 948.00 | 453 934.00 | 35 014.00 | 488 948.00 |
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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 | 5 124.00 | 12 586.00 | | 5 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 289.00 | 5 669.00 | | 4 289.00 |
ST Other accounts | 232 916.00 | 268 729.00 | | 232 916.00 |
XQ Rental, rental and co-ownership charges | 96 085.00 | 121 113.00 | | 96 085.00 |
YU External personnel | 22 709.00 | 20 028.00 | | 22 709.00 |
YW Business tax | 441.00 | 261.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | 12 847.00 | | 5 565.00 |
YY Amount of VAT collected | 150 231.00 | 157 400.00 | | 150 231.00 |
YZ Total deductible VAT on goods and services | 71 651.00 | 67 971.00 | | 71 651.00 |
ZE Dividends | 27 300.00 | | | 27 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 000.00 | 415 539.00 | | 356 000.00 |
