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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 13 978.00 | 8 039.00 | 5 938.00 | 13 978.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 20 026.00 | 12 610.00 | 7 416.00 | 20 026.00 |
BX Customers and related accounts | 47 408.00 | | 47 408.00 | 47 408.00 |
BZ Other receivables | 29 367.00 | | 29 367.00 | 29 367.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 86 572.00 | | 86 572.00 | 86 572.00 |
CO Grand total (0 to V) | 106 598.00 | 12 610.00 | 93 988.00 | 106 598.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 005.00 | 4 005.00 | | 4 005.00 |
DH Retained earnings | -2 163.00 | 18 266.00 | | -2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | -20 429.00 | | 3 993.00 |
DL TOTAL (I) | 16 834.00 | 12 841.00 | | 16 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514.00 | 7 107.00 | | 5 514.00 |
DX Trade payables and related accounts | 13 278.00 | 12 798.00 | | 13 278.00 |
DY Tax and social security liabilities | 48 700.00 | 41 679.00 | | 48 700.00 |
EA Other liabilities | 9 661.00 | 4 577.00 | | 9 661.00 |
EC TOTAL (IV) | 77 153.00 | 66 161.00 | | 77 153.00 |
EE Grand total (I to V) | 93 988.00 | 79 002.00 | | 93 988.00 |
EG Accrued income and payables due within one year | 77 153.00 | 66 161.00 | | 77 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 056.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -856.00 | | -856.00 | -856.00 |
FG Production sold - services | 345 741.00 | | 345 741.00 | 345 741.00 |
FJ Net sales | 344 885.00 | | 344 885.00 | 344 885.00 |
FO Operating subsidies | | | 7 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 359 171.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 51 395.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 239 193.00 | |
FZ Social Security Contributions | | | 47 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 351 357.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 202.00 | 1 271.00 | | 7 202.00 |
A2 TOTAL ASSETS | 13 138.00 | 14 221.00 | | 13 138.00 |
HB Exceptional income from capital transactions | 50.00 | 161.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 161.00 | | 50.00 |
HE Exceptional expenses on management operations | 377.00 | 298.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 2 256.00 | 159.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | 457.00 | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | -296.00 | | -2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 228.00 | 341 498.00 | | 359 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 235.00 | 361 927.00 | | 355 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | -20 429.00 | | 3 993.00 |
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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 | 30 466.00 | | 6 573.00 | 30 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 17 013.00 | 20 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 013.00 | 14 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 098.00 | | 6 573.00 | 25 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 23 744.00 | 3 624.00 | 14 757.00 | 23 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | 370.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 223.00 | 3 254.00 | 14 757.00 | 20 223.00 |
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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 | 13 278.00 | 13 278.00 | | 13 278.00 |
8C Staff and Related Accounts | 26 630.00 | 26 630.00 | | 26 630.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 661.00 | 9 661.00 | | 9 661.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 47 408.00 | | | 47 408.00 |
UZ Social Security, other social security organizations | 1 790.00 | | | 1 790.00 |
VB VAT | 3 821.00 | | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 5 514.00 | 5 514.00 | | 5 514.00 |
VJ Loans taken out during the year | 7 077.00 | | | 7 077.00 |
VK Loans repaid during the year | 5 615.00 | | | 5 615.00 |
VM Income taxes | 23 125.00 | | | 23 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 674.00 | 81 674.00 | | 81 674.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 153.00 | 77 153.00 | | 77 153.00 |
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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 | 8 615.00 | 8 400.00 | | 8 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 342.00 | 11 248.00 | | 14 342.00 |
ST Other accounts | 26 307.00 | 25 537.00 | | 26 307.00 |
XQ Rental, rental and co-ownership charges | 7 119.00 | 8 714.00 | | 7 119.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 3 626.00 | 2 224.00 | | 3 626.00 |
YU External personnel | | 112.00 | | |
YW Business tax | 661.00 | 660.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 276.00 | 9 060.00 | | 9 276.00 |
YY Amount of VAT collected | 25 631.00 | 24 865.00 | | 25 631.00 |
YZ Total deductible VAT on goods and services | 12 119.00 | 7 923.00 | | 12 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 395.00 | 47 834.00 | | 51 395.00 |
