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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 | 16 500.00 | 5 886.00 | 10 614.00 | 16 500.00 |
AT Other tangible assets | 7 355.00 | 2 472.00 | 4 883.00 | 7 355.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 24 740.00 | 8 358.00 | 16 382.00 | 24 740.00 |
BX Customers and related accounts | 53 265.00 | 5 122.00 | 48 144.00 | 53 265.00 |
BZ Other receivables | 23 471.00 | | 23 471.00 | 23 471.00 |
CF Cash and cash equivalents | 45 864.00 | | 45 864.00 | 45 864.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 123 933.00 | 5 122.00 | 118 811.00 | 123 933.00 |
CO Grand total (0 to V) | 148 672.00 | 13 480.00 | 135 193.00 | 148 672.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
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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 |
DH Retained earnings | -18 776.00 | | | -18 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 510.00 | -18 776.00 | | 37 510.00 |
DL TOTAL (I) | 28 734.00 | -8 776.00 | | 28 734.00 |
DU Loans and Debts from Credit Institutions (3) | 35 424.00 | 39 462.00 | | 35 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 4 053.00 | | 5 186.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 10 374.00 | 5 521.00 | | 10 374.00 |
DY Tax and social security liabilities | 55 310.00 | 29 245.00 | | 55 310.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 106 459.00 | 78 388.00 | | 106 459.00 |
EE Grand total (I to V) | 135 193.00 | 69 612.00 | | 135 193.00 |
EG Accrued income and payables due within one year | 78 176.00 | 45 553.00 | | 78 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 382 376.00 | | 382 376.00 | 382 376.00 |
FJ Net sales | 382 376.00 | | 382 376.00 | 382 376.00 |
FO Operating subsidies | | | 10 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 392 922.00 | |
FW Other purchases and external expenses | | | 53 173.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 250 935.00 | |
FZ Social Security Contributions | | | 27 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 353 415.00 | |
GG - OPERATING RESULT (I - II) | | | 39 507.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 388.00 | | 448.00 |
A4 Equity method investments | 9 573.00 | 3 958.00 | | 9 573.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 1 036.00 | 173.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 173.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -173.00 | | -816.00 |
HK Income tax | 94.00 | -519.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 351.00 | 166 136.00 | | 393 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 841.00 | 184 912.00 | | 355 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 510.00 | -18 776.00 | | 37 510.00 |
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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 | 25 047.00 | | 50.00 | 25 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 358.00 | 24 740.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 7 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 712.00 | | | 7 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | 50.00 | 835.00 |
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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 | 5 000.00 | 3 506.00 | 148.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 2 358.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 1 148.00 | 148.00 | 1 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 863.00 | 4 259.00 | | 863.00 |
7B Total provisions for depreciation | 863.00 | 4 259.00 | | 863.00 |
7C Grand total | 863.00 | 4 259.00 | | 863.00 |
UE of which provisions and reversals: - Operating | | 4 259.00 | | |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8B Suppliers and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8C Staff and Related Accounts | 19 813.00 | 19 813.00 | | 19 813.00 |
8D Social Security and Other Social Organizations | 27 873.00 | 27 873.00 | | 27 873.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 47 632.00 | | | 47 632.00 |
VA Doubtful or disputed receivables | 5 634.00 | | | 5 634.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 35 364.00 | 7 080.00 | 28 283.00 | 35 364.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VJ Loans taken out during the year | 35 951.00 | | | 35 951.00 |
VK Loans repaid during the year | 39 844.00 | | | 39 844.00 |
VM Income taxes | 9 266.00 | | | 9 266.00 |
VP Miscellaneous | 12 696.00 | | | 12 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 904.00 | 78 904.00 | | 78 904.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 295.00 | 78 012.00 | 28 283.00 | 106 295.00 |
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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 | 3 806.00 | 2 212.00 | | 3 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 735.00 | 14 029.00 | | 8 735.00 |
ST Other accounts | 38 730.00 | 42 061.00 | | 38 730.00 |
XQ Rental, rental and co-ownership charges | 5 708.00 | 8 764.00 | | 5 708.00 |
YP Average staff number | 12.00 | 5.00 | | 12.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 042.00 | 2 212.00 | | 4 042.00 |
YY Amount of VAT collected | 35 728.00 | 13 758.00 | | 35 728.00 |
YZ Total deductible VAT on goods and services | 8 114.00 | 13 185.00 | | 8 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 173.00 | 64 854.00 | | 53 173.00 |
