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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
AT Other tangible assets | 50 423.00 | 29 277.00 | 21 146.00 | 50 423.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 68 913.00 | 45 098.00 | 23 815.00 | 68 913.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 113 785.00 | 16 380.00 | 97 404.00 | 113 785.00 |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 82 192.00 | | 82 192.00 | 82 192.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 241 988.00 | 16 380.00 | 225 608.00 | 241 988.00 |
CO Grand total (0 to V) | 310 901.00 | 61 478.00 | 249 423.00 | 310 901.00 |
CR Shares due in more than one year | 2 669.00 | | | 2 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 124 520.00 | 115 234.00 | | 124 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 011.00 | 21 286.00 | | 48 011.00 |
DL TOTAL (I) | 181 705.00 | 145 694.00 | | 181 705.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 6 242.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 409.00 | | 545.00 |
DX Trade payables and related accounts | 4 763.00 | 10 836.00 | | 4 763.00 |
DY Tax and social security liabilities | 60 976.00 | 53 165.00 | | 60 976.00 |
EA Other liabilities | 550.00 | 915.00 | | 550.00 |
EC TOTAL (IV) | 67 719.00 | 71 567.00 | | 67 719.00 |
EE Grand total (I to V) | 249 423.00 | 217 261.00 | | 249 423.00 |
EG Accrued income and payables due within one year | 67 719.00 | 71 567.00 | | 67 719.00 |
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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 | 328 266.00 | | 328 266.00 | 328 266.00 |
FJ Net sales | 328 266.00 | | 328 266.00 | 328 266.00 |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 989.00 | |
FW Other purchases and external expenses | | | 75 757.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 136 620.00 | |
FZ Social Security Contributions | | | 38 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 664.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 273 939.00 | |
GG - OPERATING RESULT (I - II) | | | 57 050.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 773.00 | 1 729.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 9 240.00 | 2 123.00 | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 650.00 | 300 344.00 | | 333 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 639.00 | 279 058.00 | | 285 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 011.00 | 21 286.00 | | 48 011.00 |
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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 | 56 357.00 | | 16 764.00 | 56 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 669.00 | |
I4 DECREASES Grand Total | | 4 209.00 | 68 913.00 | |
IO DECREASES Total including other intangible assets | | | 15 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809.00 | 50 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 821.00 | | | 15 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 137.00 | | 14 095.00 | 38 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 669.00 | 2 400.00 |
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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 | 39 117.00 | 7 789.00 | 1 809.00 | 39 117.00 |
PE DEPRECIATION Total including other intangible assets | 13 976.00 | 1 844.00 | | 13 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 140.00 | 5 945.00 | 1 809.00 | 25 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 116.00 | 8 664.00 | 1 400.00 | 9 116.00 |
7B Total provisions for depreciation | 9 116.00 | 8 664.00 | 1 400.00 | 9 116.00 |
7C Grand total | 9 116.00 | 8 664.00 | 1 400.00 | 9 116.00 |
UE of which provisions and reversals: - Operating | | 8 664.00 | 1 400.00 | |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 24 663.00 | 24 663.00 | | 24 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 2 669.00 | | | 2 669.00 |
UX Other trade receivables | 93 708.00 | | | 93 708.00 |
VA Doubtful or disputed receivables | 20 077.00 | | | 20 077.00 |
VB VAT | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VM Income taxes | 529.00 | | | 529.00 |
VP Miscellaneous | 7 795.00 | | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 5 236.00 | | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 961.00 | 128 292.00 | 2 669.00 | 130 961.00 |
VW VAT | 20 421.00 | 20 421.00 | | 20 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 719.00 | 67 719.00 | | 67 719.00 |
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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 | 3 409.00 | 3 386.00 | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 383.00 | 8 169.00 | | 2 383.00 |
ST Other accounts | 37 888.00 | 38 131.00 | | 37 888.00 |
XQ Rental, rental and co-ownership charges | 33 101.00 | 32 876.00 | | 33 101.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 2 385.00 | 7 340.00 | | 2 385.00 |
YW Business tax | 1 423.00 | 1 419.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 832.00 | 4 805.00 | | 4 832.00 |
YY Amount of VAT collected | 66 375.00 | 58 724.00 | | 66 375.00 |
YZ Total deductible VAT on goods and services | 13 157.00 | 14 309.00 | | 13 157.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 757.00 | 86 516.00 | | 75 757.00 |
