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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 | 5 585.00 | 5 585.00 | | 5 585.00 |
AT Other tangible assets | 76 470.00 | 50 109.00 | 26 361.00 | 76 470.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 89 088.00 | 55 694.00 | 33 394.00 | 89 088.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 31 132.00 | 3 212.00 | 27 920.00 | 31 132.00 |
BZ Other receivables | 45 904.00 | | 45 904.00 | 45 904.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 196 651.00 | | 196 651.00 | 196 651.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 297 020.00 | 3 212.00 | 293 808.00 | 297 020.00 |
CO Grand total (0 to V) | 386 108.00 | 58 906.00 | 327 202.00 | 386 108.00 |
CR Shares due in more than one year | 3 854.00 | | | 3 854.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 120 831.00 | | | 120 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | | | 13 182.00 |
DL TOTAL (I) | 143 913.00 | | | 143 913.00 |
DU Loans and Debts from Credit Institutions (3) | 12 616.00 | | | 12 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 15 474.00 | | | 15 474.00 |
DY Tax and social security liabilities | 59 979.00 | | | 59 979.00 |
EA Other liabilities | 94 606.00 | | | 94 606.00 |
EC TOTAL (IV) | 183 289.00 | | | 183 289.00 |
EE Grand total (I to V) | 327 202.00 | | | 327 202.00 |
EG Accrued income and payables due within one year | 177 833.00 | | | 177 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 391 923.00 | | 391 923.00 | 391 923.00 |
FJ Net sales | 391 923.00 | | 391 923.00 | 391 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 603.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 400 824.00 | |
FW Other purchases and external expenses | | | 150 618.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 159 795.00 | |
FZ Social Security Contributions | | | 55 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 381 332.00 | |
GG - OPERATING RESULT (I - II) | | | 19 492.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 603.00 | | | 8 603.00 |
HE Exceptional expenses on management operations | 3 119.00 | | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | | | -3 119.00 |
HK Income tax | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 828.00 | | | 400 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 646.00 | | | 387 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | | | 13 182.00 |
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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 | 82 937.00 | | 6 151.00 | 82 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 89 088.00 | |
IO DECREASES Total including other intangible assets | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 585.00 | | | 5 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 399.00 | | 6 071.00 | 70 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953.00 | | 80.00 | 6 953.00 |
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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 | 49 167.00 | 6 527.00 | | 49 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 581.00 | 6 527.00 | | 43 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 212.00 | | |
7B Total provisions for depreciation | | 3 212.00 | | |
7C Grand total | | 3 212.00 | | |
UE of which provisions and reversals: - Operating | | 3 212.00 | | |
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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 | 15 474.00 | 15 474.00 | | 15 474.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 29 850.00 | 29 850.00 | | 29 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 606.00 | 94 606.00 | | 94 606.00 |
UT Other financial assets | 5 553.00 | | | 5 553.00 |
UX Other trade receivables | 27 278.00 | | | 27 278.00 |
UY Staff and related accounts | 1 182.00 | | | 1 182.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 3 854.00 | | | 3 854.00 |
VB VAT | 5 531.00 | | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 12 509.00 | 7 052.00 | 5 456.00 | 12 509.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 6 764.00 | | | 6 764.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 604.00 | | | 28 604.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 922.00 | 76 515.00 | 9 407.00 | 85 922.00 |
VW VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 289.00 | 177 833.00 | 5 456.00 | 183 289.00 |
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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 | 2 716.00 | | | 2 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 729.00 | | | 14 729.00 |
ST Other accounts | 78 947.00 | | | 78 947.00 |
XQ Rental, rental and co-ownership charges | 45 630.00 | | | 45 630.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 992.00 | | | 9 992.00 |
YU External personnel | 1 320.00 | | | 1 320.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 817.00 | | | 4 817.00 |
YY Amount of VAT collected | 77 500.00 | | | 77 500.00 |
YZ Total deductible VAT on goods and services | 16 454.00 | | | 16 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 618.00 | | | 150 618.00 |
