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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 16 589.00 | 9 784.00 | 6 805.00 | 16 589.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 85 686.00 | 15 821.00 | 69 865.00 | 85 686.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 36 210.00 | 10 927.00 | 25 283.00 | 36 210.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 152 271.00 | | 152 271.00 | 152 271.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 192 044.00 | 10 927.00 | 181 118.00 | 192 044.00 |
CO Grand total (0 to V) | 277 730.00 | 26 748.00 | 250 983.00 | 277 730.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 198.00 | 1 198.00 | | 1 198.00 |
DH Retained earnings | 97 563.00 | 53 354.00 | | 97 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 065.00 | 44 208.00 | | 38 065.00 |
DL TOTAL (I) | 145 210.00 | 107 145.00 | | 145 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | 13 603.00 | | 7 678.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 4 450.00 | 34 239.00 | | 4 450.00 |
DY Tax and social security liabilities | 73 135.00 | 50 468.00 | | 73 135.00 |
EB Prepaid income (2) | 17 630.00 | 42 000.00 | | 17 630.00 |
EC TOTAL (IV) | 105 773.00 | 140 311.00 | | 105 773.00 |
EE Grand total (I to V) | 250 983.00 | 247 455.00 | | 250 983.00 |
EG Accrued income and payables due within one year | 98 595.00 | 126 708.00 | | 98 595.00 |
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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 | 292 277.00 | | 292 277.00 | 292 277.00 |
FJ Net sales | 292 277.00 | | 292 277.00 | 292 277.00 |
FO Operating subsidies | | | 5 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 538.00 | |
FU Purchases of raw materials and other supplies | | | 998.00 | |
FW Other purchases and external expenses | | | 103 862.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 84 021.00 | |
FZ Social Security Contributions | | | 42 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 990.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 254 843.00 | |
GG - OPERATING RESULT (I - II) | | | 47 696.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | 1 152.00 | | 1 290.00 |
A2 TOTAL ASSETS | 41 538.00 | 9 672.00 | | 41 538.00 |
A4 Equity method investments | 83.00 | 309.00 | | 83.00 |
HA Exceptional income from management transactions | | 4 133.00 | | |
HD Total exceptional income (VII) | | 4 133.00 | | |
HE Exceptional expenses on management operations | 537.00 | 1 468.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 468.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | 2 664.00 | | -537.00 |
HK Income tax | 9 268.00 | 12 743.00 | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 782.00 | 298 295.00 | | 302 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 717.00 | 254 087.00 | | 264 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 065.00 | 44 208.00 | | 38 065.00 |
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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 | 75 099.00 | | 10 587.00 | 75 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 85 686.00 | |
IO DECREASES Total including other intangible assets | | | 58 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 837.00 | | 10 000.00 | 48 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 202.00 | | 587.00 | 20 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 13 546.00 | 2 276.00 | | 13 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 2 276.00 | | 11 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 788.00 | 9 990.00 | 3 852.00 | 4 788.00 |
7B Total provisions for depreciation | 4 788.00 | 9 990.00 | 3 852.00 | 4 788.00 |
7C Grand total | 4 788.00 | 9 990.00 | 3 852.00 | 4 788.00 |
UE of which provisions and reversals: - Operating | | 9 990.00 | 3 852.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 35 561.00 | 35 561.00 | | 35 561.00 |
8E Income Taxes | 9 268.00 | 9 268.00 | | 9 268.00 |
8L Deferred income | 17 630.00 | 17 630.00 | | 17 630.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 12 254.00 | | | 12 254.00 |
VA Doubtful or disputed receivables | 23 956.00 | | | 23 956.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 7 178.00 | | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 756.00 | 45 756.00 | | 45 756.00 |
VW VAT | 27 121.00 | 27 121.00 | | 27 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 893.00 | 95 715.00 | | 102 893.00 |
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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 | 7 110.00 | 842.00 | | 7 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -16 946.00 | 21 598.00 | | -16 946.00 |
ST Other accounts | 70 766.00 | 68 123.00 | | 70 766.00 |
XQ Rental, rental and co-ownership charges | 50 043.00 | 45 043.00 | | 50 043.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 175.00 | 1 167.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 285.00 | 2 009.00 | | 8 285.00 |
YY Amount of VAT collected | 26 182.00 | 28 820.00 | | 26 182.00 |
YZ Total deductible VAT on goods and services | 7 346.00 | 5 888.00 | | 7 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 862.00 | 134 765.00 | | 103 862.00 |
