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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 541.00 | 13 541.00 | | 13 541.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 395.00 | 120.00 | 515.00 |
AT Other tangible assets | 55 499.00 | 46 779.00 | 8 720.00 | 55 499.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 77 182.00 | 60 715.00 | 16 466.00 | 77 182.00 |
BT Goods | 37 782.00 | | 37 782.00 | 37 782.00 |
BX Customers and related accounts | 30 621.00 | | 30 621.00 | 30 621.00 |
BZ Other receivables | 45 346.00 | | 45 346.00 | 45 346.00 |
CD Marketable securities | 101 164.00 | | 101 164.00 | 101 164.00 |
CF Cash and cash equivalents | 83 011.00 | | 83 011.00 | 83 011.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 301 190.00 | | 301 190.00 | 301 190.00 |
CO Grand total (0 to V) | 378 372.00 | 60 715.00 | 317 657.00 | 378 372.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 57 151.00 | | | 57 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 689.00 | | | 27 689.00 |
DL TOTAL (I) | 151 610.00 | | | 151 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 949.00 | | | 47 949.00 |
DX Trade payables and related accounts | 25 981.00 | | | 25 981.00 |
DY Tax and social security liabilities | 76 374.00 | | | 76 374.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EB Prepaid income (2) | 15 465.00 | | | 15 465.00 |
EC TOTAL (IV) | 166 047.00 | | | 166 047.00 |
EE Grand total (I to V) | 317 657.00 | | | 317 657.00 |
EG Accrued income and payables due within one year | 166 047.00 | | | 166 047.00 |
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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 | 1 119 401.00 | | 1 119 401.00 | 1 119 401.00 |
FJ Net sales | 1 119 401.00 | | 1 119 401.00 | 1 119 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 756.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 126 191.00 | |
FU Purchases of raw materials and other supplies | | | 116 404.00 | |
FV Inventory change (raw materials and supplies) | | | 13 420.00 | |
FW Other purchases and external expenses | | | 193 471.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 532 743.00 | |
FZ Social Security Contributions | | | 202 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 19 484.00 | |
GF Total Operating Expenses (II) | | | 1 094 915.00 | |
GG - OPERATING RESULT (I - II) | | | 31 276.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 756.00 | | | 6 756.00 |
A2 TOTAL ASSETS | 88 893.00 | | | 88 893.00 |
A4 Equity method investments | 19 274.00 | | | 19 274.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 927.00 | | | 1 126 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 237.00 | | | 1 099 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 689.00 | | | 27 689.00 |
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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 | 75 488.00 | | 1 694.00 | 75 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | | 77 182.00 | |
IO DECREASES Total including other intangible assets | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 320.00 | | 1 694.00 | 54 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | | 7 626.00 |
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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 | 56 651.00 | 4 065.00 | | 56 651.00 |
PE DEPRECIATION Total including other intangible assets | 13 541.00 | | | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 109.00 | 4 065.00 | | 43 109.00 |
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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 | 25 981.00 | 25 981.00 | | 25 981.00 |
8C Staff and Related Accounts | 24 430.00 | 24 430.00 | | 24 430.00 |
8D Social Security and Other Social Organizations | 32 080.00 | 32 080.00 | | 32 080.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
8L Deferred income | 15 465.00 | 15 465.00 | | 15 465.00 |
UT Other financial assets | 7 626.00 | | | 7 626.00 |
UX Other trade receivables | 30 621.00 | | | 30 621.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
UZ Social Security, other social security organizations | 1 793.00 | | | 1 793.00 |
VB VAT | 7 725.00 | | | 7 725.00 |
VI Group and Associates | 47 949.00 | 47 949.00 | | 47 949.00 |
VM Income taxes | 25 465.00 | | | 25 465.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 859.00 | 79 233.00 | 7 626.00 | 86 859.00 |
VW VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 047.00 | 166 047.00 | | 166 047.00 |
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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 | 10 336.00 | | | 10 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 811.00 | | | 19 811.00 |
ST Other accounts | 86 814.00 | | | 86 814.00 |
XQ Rental, rental and co-ownership charges | 86 847.00 | | | 86 847.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 957.00 | | | 2 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 293.00 | | | 13 293.00 |
YY Amount of VAT collected | 103 276.00 | | | 103 276.00 |
YZ Total deductible VAT on goods and services | 61 665.00 | | | 61 665.00 |
ZE Dividends | 7 620.00 | | | 7 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 471.00 | | | 193 471.00 |
