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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 150 470.00 | 65 687.00 | 84 783.00 | 150 470.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 152 428.00 | 66 707.00 | 85 721.00 | 152 428.00 |
BX Customers and related accounts | 24 147.00 | 6 993.00 | 17 154.00 | 24 147.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 70 711.00 | | 70 711.00 | 70 711.00 |
CJ TOTAL (II) | 99 625.00 | 6 993.00 | 92 633.00 | 99 625.00 |
CO Grand total (0 to V) | 252 053.00 | 73 700.00 | 178 353.00 | 252 053.00 |
CR Shares due in more than one year | 938.00 | | | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 103.00 | 17 287.00 | | 30 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 12 815.00 | | 15 006.00 |
DL TOTAL (I) | 56 109.00 | 41 103.00 | | 56 109.00 |
DU Loans and Debts from Credit Institutions (3) | 71 385.00 | 96 905.00 | | 71 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 1 274.00 | | 274.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 36 228.00 | 16 967.00 | | 36 228.00 |
DY Tax and social security liabilities | 10 432.00 | 13 113.00 | | 10 432.00 |
EA Other liabilities | 3 926.00 | 3 926.00 | | 3 926.00 |
EC TOTAL (IV) | 122 245.00 | 132 185.00 | | 122 245.00 |
EE Grand total (I to V) | 178 353.00 | 173 288.00 | | 178 353.00 |
EG Accrued income and payables due within one year | 77 096.00 | 60 835.00 | | 77 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
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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 | 295 135.00 | | 295 135.00 | 295 135.00 |
FJ Net sales | 295 135.00 | | 295 135.00 | 295 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 297 911.00 | |
FW Other purchases and external expenses | | | 186 288.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 25 350.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 993.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 280 298.00 | |
GG - OPERATING RESULT (I - II) | | | 17 613.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 726.00 | | | 2 726.00 |
A2 TOTAL ASSETS | 17 709.00 | 15 236.00 | | 17 709.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 1 720.00 | 1 286.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 5 011.00 | | | 5 011.00 |
HH Total exceptional expenses (VIII) | 6 731.00 | 1 286.00 | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | -1 286.00 | | 2 435.00 |
HK Income tax | 3 289.00 | 2 780.00 | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 490.00 | 254 574.00 | | 307 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 484.00 | 241 759.00 | | 292 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 12 815.00 | | 15 006.00 |
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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 | 137 547.00 | | 51 781.00 | 137 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 152 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 150 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 589.00 | | 51 781.00 | 135 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 60 452.00 | 38 144.00 | 31 889.00 | 60 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 432.00 | 38 144.00 | 31 889.00 | 59 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 993.00 | | |
7B Total provisions for depreciation | | 6 993.00 | | |
7C Grand total | | 6 993.00 | | |
UE of which provisions and reversals: - Operating | | 6 993.00 | | |
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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 | 36 228.00 | 36 228.00 | | 36 228.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 24 147.00 | | | 24 147.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 71 350.00 | 26 201.00 | 45 149.00 | 71 350.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 25 555.00 | | | 25 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 853.00 | 29 853.00 | | 29 853.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 245.00 | 77 096.00 | 45 149.00 | 122 245.00 |
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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 | 5 326.00 | 4 920.00 | | 5 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 136.00 | 3 710.00 | | 5 136.00 |
ST Other accounts | 79 575.00 | 69 190.00 | | 79 575.00 |
XQ Rental, rental and co-ownership charges | 15 636.00 | 16 801.00 | | 15 636.00 |
YT Subcontracting | 85 942.00 | 76 126.00 | | 85 942.00 |
YV Retrocessions of fees, commissions and brokerage | | 668.00 | | |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 771.00 | 5 362.00 | | 5 771.00 |
YY Amount of VAT collected | 29 654.00 | 26 842.00 | | 29 654.00 |
YZ Total deductible VAT on goods and services | 16 393.00 | 19 327.00 | | 16 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 288.00 | 166 495.00 | | 186 288.00 |
