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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 | 58.00 | 38.00 | 20.00 | 58.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 108.00 | 17.00 | 1 125.00 |
AT Other tangible assets | 55 045.00 | 26 194.00 | 28 851.00 | 55 045.00 |
BF Loans | | | | |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 59 695.00 | 27 339.00 | 32 356.00 | 59 695.00 |
BT Goods | 18 758.00 | | 18 758.00 | 18 758.00 |
BZ Other receivables | 90 144.00 | | 90 144.00 | 90 144.00 |
CF Cash and cash equivalents | 52 592.00 | | 52 592.00 | 52 592.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 161 600.00 | | 161 600.00 | 161 600.00 |
CO Grand total (0 to V) | 221 296.00 | 27 339.00 | 193 957.00 | 221 296.00 |
CP Shares due in less than one year | 3 453.00 | | | 3 453.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 29 804.00 | 17 650.00 | | 29 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 888.00 | 12 154.00 | | 21 888.00 |
DL TOTAL (I) | 59 192.00 | 37 304.00 | | 59 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407.00 | | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472.00 | 28 241.00 | | 14 472.00 |
DX Trade payables and related accounts | 38 953.00 | 30 044.00 | | 38 953.00 |
DY Tax and social security liabilities | 57 002.00 | 54 641.00 | | 57 002.00 |
EB Prepaid income (2) | 18 930.00 | 25 936.00 | | 18 930.00 |
EC TOTAL (IV) | 134 764.00 | 138 862.00 | | 134 764.00 |
EE Grand total (I to V) | 193 957.00 | 176 166.00 | | 193 957.00 |
EG Accrued income and payables due within one year | 132 141.00 | 138 862.00 | | 132 141.00 |
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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 | 366 736.00 | | 366 736.00 | 366 736.00 |
FJ Net sales | 366 736.00 | | 366 736.00 | 366 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 736.00 | |
FS Purchases of goods (including customs duties) | | | 71 038.00 | |
FT Inventory change (goods) | | | -8 928.00 | |
FW Other purchases and external expenses | | | 120 449.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 74 383.00 | |
FZ Social Security Contributions | | | 25 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 996.00 | |
GE Other Expenses | | | 18 519.00 | |
GF Total Operating Expenses (II) | | | 318 238.00 | |
GG - OPERATING RESULT (I - II) | | | 48 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 337.00 | 11 116.00 | | 18 337.00 |
HB Exceptional income from capital transactions | 2 821.00 | 6 561.00 | | 2 821.00 |
HD Total exceptional income (VII) | 2 821.00 | 6 561.00 | | 2 821.00 |
HE Exceptional expenses on management operations | 526.00 | 35 000.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 24 439.00 | 6 561.00 | | 24 439.00 |
HH Total exceptional expenses (VIII) | 24 965.00 | 41 561.00 | | 24 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 144.00 | -35 000.00 | | -22 144.00 |
HK Income tax | 3 589.00 | 1 603.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 557.00 | 357 879.00 | | 369 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 668.00 | 345 725.00 | | 347 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 888.00 | 12 154.00 | | 21 888.00 |
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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 | 82 199.00 | | 1 935.00 | 82 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 439.00 | 3 468.00 | |
I4 DECREASES Grand Total | | 24 439.00 | 59 695.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 292.00 | | 1 878.00 | 54 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | | 27 907.00 |
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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 | 13 343.00 | 13 996.00 | | 13 343.00 |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 343.00 | 13 958.00 | | 13 343.00 |
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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 | 38 953.00 | 38 953.00 | | 38 953.00 |
8C Staff and Related Accounts | 28 015.00 | 28 015.00 | | 28 015.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8L Deferred income | 18 930.00 | 18 930.00 | | 18 930.00 |
UT Other financial assets | 3 453.00 | 3 453.00 | | 3 453.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 5 407.00 | 2 783.00 | 2 624.00 | 5 407.00 |
VI Group and Associates | 14 472.00 | 14 472.00 | | 14 472.00 |
VJ Loans taken out during the year | 5 407.00 | | | 5 407.00 |
VK Loans repaid during the year | 228.00 | | | 228.00 |
VM Income taxes | 6 867.00 | | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 704.00 | 93 704.00 | | 93 704.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 765.00 | 132 141.00 | 2 624.00 | 134 765.00 |
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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 | 3 092.00 | 2 894.00 | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 054.00 | 6 505.00 | | 1 054.00 |
ST Other accounts | 86 394.00 | 47 891.00 | | 86 394.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | 27 419.00 | | 33 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | | 15 950.00 | | |
YW Business tax | 554.00 | 1 907.00 | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 646.00 | 4 801.00 | | 3 646.00 |
YY Amount of VAT collected | 71 426.00 | 70 069.00 | | 71 426.00 |
YZ Total deductible VAT on goods and services | 32 684.00 | 25 846.00 | | 32 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 449.00 | 97 765.00 | | 120 449.00 |
