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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 | 68 145.00 | 22 221.00 | 45 924.00 | 68 145.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 175.00 | 22 221.00 | 45 954.00 | 68 175.00 |
BP Services in progress | 31 451.00 | | 31 451.00 | 31 451.00 |
BX Customers and related accounts | 66 650.00 | 22 662.00 | 43 987.00 | 66 650.00 |
BZ Other receivables | 27 023.00 | | 27 023.00 | 27 023.00 |
CD Marketable securities | 17 533.00 | | 17 533.00 | 17 533.00 |
CF Cash and cash equivalents | 146 503.00 | | 146 503.00 | 146 503.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 292 123.00 | 22 662.00 | 269 461.00 | 292 123.00 |
CO Grand total (0 to V) | 360 298.00 | 44 883.00 | 315 415.00 | 360 298.00 |
CR Shares due in more than one year | 27 195.00 | | | 27 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 173 038.00 | | | 173 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | | | 10 014.00 |
DL TOTAL (I) | 191 853.00 | | | 191 853.00 |
DU Loans and Debts from Credit Institutions (3) | 18 477.00 | | | 18 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 649.00 | | | 42 649.00 |
DX Trade payables and related accounts | 2 783.00 | | | 2 783.00 |
DY Tax and social security liabilities | 48 235.00 | | | 48 235.00 |
EA Other liabilities | 11 416.00 | | | 11 416.00 |
EC TOTAL (IV) | 123 561.00 | | | 123 561.00 |
EE Grand total (I to V) | 315 415.00 | | | 315 415.00 |
EG Accrued income and payables due within one year | 118 496.00 | | | 118 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | | | 1 072.00 |
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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 | 362 834.00 | | 362 834.00 | 362 834.00 |
FJ Net sales | 362 834.00 | | 362 834.00 | 362 834.00 |
FM Inventory production | | | -43 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FR Total operating income (I) | | | 333 790.00 | |
FW Other purchases and external expenses | | | 79 823.00 | |
FX Taxes, duties, and similar payments | | | 14 792.00 | |
FY Salaries and Wages | | | 131 270.00 | |
FZ Social Security Contributions | | | 65 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 462.00 | |
GF Total Operating Expenses (II) | | | 320 107.00 | |
GG - OPERATING RESULT (I - II) | | | 13 683.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
A2 TOTAL ASSETS | 43 865.00 | | | 43 865.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 553.00 | | | 2 553.00 |
HF Exceptional expenses on capital transactions | 48 486.00 | | | 48 486.00 |
HH Total exceptional expenses (VIII) | 51 040.00 | | | 51 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | | | -1 040.00 |
HK Income tax | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 120.00 | | | 384 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 105.00 | | | 374 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014.00 | | | 10 014.00 |
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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 | 67 457.00 | | 76 999.00 | 67 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 76 281.00 | 68 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 281.00 | 68 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 427.00 | | 76 999.00 | 67 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 37 044.00 | 12 971.00 | 27 794.00 | 37 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 044.00 | 12 971.00 | 27 794.00 | 37 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 950.00 | 15 462.00 | 12 750.00 | 19 950.00 |
7B Total provisions for depreciation | 19 950.00 | 15 462.00 | 12 750.00 | 19 950.00 |
7C Grand total | 19 950.00 | 15 462.00 | 12 750.00 | 19 950.00 |
UE of which provisions and reversals: - Operating | | 15 462.00 | 12 750.00 | |
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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
8C Staff and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 39 455.00 | | | 39 455.00 |
VA Doubtful or disputed receivables | 27 195.00 | | | 27 195.00 |
VB VAT | 2 371.00 | | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 17 404.00 | 12 338.00 | 5 065.00 | 17 404.00 |
VI Group and Associates | 42 649.00 | 42 649.00 | | 42 649.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 117.00 | | | 14 117.00 |
VM Income taxes | 24 149.00 | | | 24 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 665.00 | 69 440.00 | 27 225.00 | 96 665.00 |
VW VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 561.00 | 118 496.00 | 5 065.00 | 123 561.00 |
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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 | 13 126.00 | | | 13 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 181.00 | | | 6 181.00 |
ST Other accounts | 57 729.00 | | | 57 729.00 |
XQ Rental, rental and co-ownership charges | 14 823.00 | | | 14 823.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 089.00 | | | 1 089.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 792.00 | | | 14 792.00 |
YY Amount of VAT collected | 64 205.00 | | | 64 205.00 |
YZ Total deductible VAT on goods and services | 9 836.00 | | | 9 836.00 |
ZE Dividends | 35 700.00 | | | 35 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 823.00 | | | 79 823.00 |
