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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 | 25 225.00 | 24 807.00 | 418.00 | 25 225.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 150 820.00 | 34 451.00 | 116 369.00 | 150 820.00 |
BH Other financial assets | 14 762.00 | | 14 762.00 | 14 762.00 |
BJ TOTAL (I) | 343 303.00 | 59 258.00 | 284 044.00 | 343 303.00 |
BN Goods in progress | 127 642.00 | 809.00 | 126 833.00 | 127 642.00 |
BX Customers and related accounts | 239 371.00 | 35 500.00 | 203 871.00 | 239 371.00 |
BZ Other receivables | 31 786.00 | | 31 786.00 | 31 786.00 |
CF Cash and cash equivalents | 49 509.00 | | 49 509.00 | 49 509.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 455 633.00 | 36 309.00 | 419 324.00 | 455 633.00 |
CO Grand total (0 to V) | 798 937.00 | 95 567.00 | 703 369.00 | 798 937.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 14 759.00 | | | 14 759.00 |
DH Retained earnings | 253 410.00 | | | 253 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 176.00 | | | 53 176.00 |
DL TOTAL (I) | 371 946.00 | | | 371 946.00 |
DU Loans and Debts from Credit Institutions (3) | 74 233.00 | | | 74 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 47 753.00 | | | 47 753.00 |
DY Tax and social security liabilities | 85 096.00 | | | 85 096.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EB Prepaid income (2) | 120 722.00 | | | 120 722.00 |
EC TOTAL (IV) | 331 423.00 | | | 331 423.00 |
EE Grand total (I to V) | 703 369.00 | | | 703 369.00 |
EG Accrued income and payables due within one year | 269 223.00 | | | 269 223.00 |
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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 | 566 240.00 | | 566 240.00 | 566 240.00 |
FJ Net sales | 566 240.00 | | 566 240.00 | 566 240.00 |
FM Inventory production | | | 16 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 373.00 | |
FR Total operating income (I) | | | 609 798.00 | |
FW Other purchases and external expenses | | | 112 342.00 | |
FX Taxes, duties, and similar payments | | | 15 767.00 | |
FY Salaries and Wages | | | 280 427.00 | |
FZ Social Security Contributions | | | 95 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 309.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 545 480.00 | |
GG - OPERATING RESULT (I - II) | | | 64 317.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
A2 TOTAL ASSETS | 51 638.00 | | | 51 638.00 |
HE Exceptional expenses on management operations | -43.00 | | | -43.00 |
HH Total exceptional expenses (VIII) | -43.00 | | | -43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 11 180.00 | | | 11 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 798.00 | | | 609 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 621.00 | | | 556 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 176.00 | | | 53 176.00 |
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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 | 219 194.00 | | 124 108.00 | 219 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 807.00 | |
I4 DECREASES Grand Total | | | 343 303.00 | |
IO DECREASES Total including other intangible assets | | | 177 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 364.00 | | 1 310.00 | 176 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 966.00 | | 112 853.00 | 37 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | 9 945.00 | 4 862.00 |
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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 | 53 848.00 | 5 409.00 | | 53 848.00 |
PE DEPRECIATION Total including other intangible assets | 23 124.00 | 1 682.00 | | 23 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 724.00 | 3 726.00 | | 30 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 941.00 | 809.00 | 2 941.00 | 2 941.00 |
6T Receivables | 22 160.00 | 35 500.00 | 22 160.00 | 22 160.00 |
7B Total provisions for depreciation | 25 101.00 | 36 309.00 | 25 101.00 | 25 101.00 |
7C Grand total | 25 101.00 | 36 309.00 | 25 101.00 | 25 101.00 |
UE of which provisions and reversals: - Operating | | 36 309.00 | 25 101.00 | |
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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 | 47 753.00 | 47 753.00 | | 47 753.00 |
8C Staff and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
8D Social Security and Other Social Organizations | 27 779.00 | 27 779.00 | | 27 779.00 |
8E Income Taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
8L Deferred income | 120 722.00 | 120 722.00 | | 120 722.00 |
UT Other financial assets | 14 762.00 | | | 14 762.00 |
UX Other trade receivables | 239 371.00 | | | 239 371.00 |
VB VAT | 18 580.00 | | | 18 580.00 |
VH Loans with a maturity of more than one year at origin | 74 233.00 | 12 033.00 | 62 200.00 | 74 233.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 74 233.00 | | | 74 233.00 |
VK Loans repaid during the year | 455.00 | | | 455.00 |
VM Income taxes | 9 118.00 | | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | | | 4 088.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 245.00 | 278 482.00 | 14 762.00 | 293 245.00 |
VW VAT | 39 749.00 | 39 749.00 | | 39 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 423.00 | 269 223.00 | 62 200.00 | 331 423.00 |
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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 | 13 462.00 | | | 13 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 658.00 | | | 658.00 |
ST Other accounts | 80 530.00 | | | 80 530.00 |
XQ Rental, rental and co-ownership charges | 31 153.00 | | | 31 153.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 305.00 | | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 767.00 | | | 15 767.00 |
YY Amount of VAT collected | 105 706.00 | | | 105 706.00 |
YZ Total deductible VAT on goods and services | 18 120.00 | | | 18 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 342.00 | | | 112 342.00 |
