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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 6 179.00 | | 6 179.00 |
AT Other tangible assets | 31 881.00 | 28 154.00 | 3 728.00 | 31 881.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 105 740.00 | 100 868.00 | 4 871.00 | 105 740.00 |
BT Goods | 70 395.00 | | 70 395.00 | 70 395.00 |
BX Customers and related accounts | 83 172.00 | 599.00 | 82 573.00 | 83 172.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 76 092.00 | | 76 092.00 | 76 092.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 236 316.00 | 599.00 | 235 717.00 | 236 316.00 |
CO Grand total (0 to V) | 342 055.00 | 101 467.00 | 240 588.00 | 342 055.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CX Development or Research and Development Expenses | 63 047.00 | 63 047.00 | | 63 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 360.00 | 45 360.00 | | 45 360.00 |
DD Legal reserve (1) | 4 536.00 | 4 536.00 | | 4 536.00 |
DG Other reserves | 52 301.00 | 52 300.00 | | 52 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | 13 028.00 | | 19 071.00 |
DL TOTAL (I) | 121 268.00 | 115 225.00 | | 121 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 185.00 | | 138.00 |
DX Trade payables and related accounts | 84 400.00 | 69 746.00 | | 84 400.00 |
DY Tax and social security liabilities | 29 902.00 | 27 903.00 | | 29 902.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 119 320.00 | 97 908.00 | | 119 320.00 |
EE Grand total (I to V) | 240 588.00 | 213 132.00 | | 240 588.00 |
EG Accrued income and payables due within one year | 119 320.00 | 97 908.00 | | 119 320.00 |
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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 | 600 699.00 | 7 395.00 | 608 094.00 | 600 699.00 |
FG Production sold - services | 18 481.00 | | 18 481.00 | 18 481.00 |
FJ Net sales | 619 179.00 | 7 395.00 | 626 574.00 | 619 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 634 289.00 | |
FS Purchases of goods (including customs duties) | | | 396 106.00 | |
FT Inventory change (goods) | | | -5 710.00 | |
FW Other purchases and external expenses | | | 120 441.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 69 151.00 | |
FZ Social Security Contributions | | | 25 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599.00 | |
GE Other Expenses | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 626 287.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 054.00 | | | 5 054.00 |
A4 Equity method investments | | 313.00 | | |
HA Exceptional income from management transactions | 13 908.00 | | | 13 908.00 |
HD Total exceptional income (VII) | 13 908.00 | | | 13 908.00 |
HE Exceptional expenses on management operations | 245.00 | 222.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 222.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 663.00 | -222.00 | | 13 663.00 |
HK Income tax | 2 677.00 | 1 634.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 280.00 | 583 541.00 | | 648 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 209.00 | 570 513.00 | | 629 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | 13 028.00 | | 19 071.00 |
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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 | 105 740.00 | | | 105 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 047.00 | | | 63 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 105 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 060.00 | | | 38 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 99 281.00 | 1 587.00 | | 99 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 047.00 | | | 63 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 745.00 | 1 587.00 | | 32 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 178.00 | 599.00 | 2 178.00 | 2 178.00 |
7B Total provisions for depreciation | 2 178.00 | 599.00 | 2 178.00 | 2 178.00 |
7C Grand total | 2 178.00 | 599.00 | 2 178.00 | 2 178.00 |
UE of which provisions and reversals: - Operating | | 599.00 | 2 178.00 | |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 84 400.00 | 84 400.00 | | 84 400.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 13 511.00 | 13 511.00 | | 13 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 79 579.00 | | | 79 579.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 3 593.00 | | | 3 593.00 |
VB VAT | 160.00 | | | 160.00 |
VM Income taxes | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 772.00 | 90 772.00 | | 90 772.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 320.00 | 119 320.00 | | 119 320.00 |
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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 | 10 082.00 | 10 212.00 | | 10 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607.00 | 6 568.00 | | 5 607.00 |
ST Other accounts | 33 352.00 | 20 492.00 | | 33 352.00 |
XQ Rental, rental and co-ownership charges | 45 729.00 | 41 462.00 | | 45 729.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 35 754.00 | 34 713.00 | | 35 754.00 |
YW Business tax | 259.00 | 264.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 341.00 | 10 476.00 | | 10 341.00 |
YY Amount of VAT collected | 127 722.00 | 115 731.00 | | 127 722.00 |
YZ Total deductible VAT on goods and services | 104 831.00 | 93 830.00 | | 104 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 441.00 | 103 236.00 | | 120 441.00 |
