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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 18 541.00 | 13 029.00 | 5 511.00 | 18 541.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 25 101.00 | 15 377.00 | 9 724.00 | 25 101.00 |
BN Goods in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 44 200.00 | | 44 200.00 | 44 200.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 91 712.00 | | 91 712.00 | 91 712.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 150 733.00 | | 150 733.00 | 150 733.00 |
CO Grand total (0 to V) | 175 834.00 | 15 377.00 | 160 457.00 | 175 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 17 660.00 | | 18 660.00 |
DD Legal reserve (1) | 15 499.00 | 15 499.00 | | 15 499.00 |
DG Other reserves | 118 383.00 | 118 383.00 | | 118 383.00 |
DH Retained earnings | -90 310.00 | -109 031.00 | | -90 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 899.00 | 18 721.00 | | 29 899.00 |
DL TOTAL (I) | 92 132.00 | 61 232.00 | | 92 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | 4 321.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314.00 | 4 905.00 | | 4 314.00 |
DX Trade payables and related accounts | 8 913.00 | 10 064.00 | | 8 913.00 |
DY Tax and social security liabilities | 51 960.00 | 61 363.00 | | 51 960.00 |
EA Other liabilities | 232.00 | 1 212.00 | | 232.00 |
EB Prepaid income (2) | 414.00 | | | 414.00 |
EC TOTAL (IV) | 68 325.00 | 81 866.00 | | 68 325.00 |
EE Grand total (I to V) | 160 457.00 | 143 098.00 | | 160 457.00 |
EG Accrued income and payables due within one year | 63 841.00 | 76 961.00 | | 63 841.00 |
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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 | 302 686.00 | | 302 686.00 | 302 686.00 |
FJ Net sales | 302 686.00 | | 302 686.00 | 302 686.00 |
FM Inventory production | | | -5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 297 334.00 | |
FW Other purchases and external expenses | | | 87 301.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 119 588.00 | |
FZ Social Security Contributions | | | 56 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 032.00 | |
GG - OPERATING RESULT (I - II) | | | 30 302.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 002.00 | | |
HA Exceptional income from management transactions | 21.00 | 414.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 414.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -98.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 356.00 | 297 111.00 | | 297 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 457.00 | 278 390.00 | | 267 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 899.00 | 18 721.00 | | 29 899.00 |
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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 | 21 678.00 | | 3 423.00 | 21 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 213.00 | |
I4 DECREASES Grand Total | | | 25 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 457.00 | | 1 083.00 | 17 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | 2 340.00 | 1 873.00 |
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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 | 13 268.00 | 2 108.00 | | 13 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 921.00 | 2 108.00 | | 10 921.00 |
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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 | 8 913.00 | 8 913.00 | | 8 913.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 28 793.00 | 28 793.00 | | 28 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 4 213.00 | 6.00 | | 4 213.00 |
UX Other trade receivables | 44 200.00 | | | 44 200.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 2 192.00 | 2 022.00 | 170.00 | 2 192.00 |
VI Group and Associates | 4 314.00 | | 4 314.00 | 4 314.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 805.00 | 52 592.00 | 4 213.00 | 56 805.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 325.00 | 63 841.00 | 4 484.00 | 68 325.00 |
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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 | 1 578.00 | 1 357.00 | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 155.00 | 3 824.00 | | 7 155.00 |
ST Other accounts | 44 945.00 | 61 051.00 | | 44 945.00 |
XQ Rental, rental and co-ownership charges | 22 452.00 | 21 285.00 | | 22 452.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 12 749.00 | 12 156.00 | | 12 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | 1 357.00 | | 1 578.00 |
YY Amount of VAT collected | 60 935.00 | 59 355.00 | | 60 935.00 |
YZ Total deductible VAT on goods and services | 9 055.00 | 9 255.00 | | 9 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 301.00 | 98 316.00 | | 87 301.00 |
