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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 | 1 036.00 | 586.00 | 450.00 | 1 036.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 150 122.00 | 84 500.00 | 65 622.00 | 150 122.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 179 558.00 | 90 536.00 | 89 022.00 | 179 558.00 |
BX Customers and related accounts | 151 711.00 | 23 241.00 | 128 470.00 | 151 711.00 |
BZ Other receivables | 77 744.00 | | 77 744.00 | 77 744.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 160 408.00 | | 160 408.00 | 160 408.00 |
CH Prepaid expenses | 25 671.00 | | 25 671.00 | 25 671.00 |
CJ TOTAL (II) | 435 543.00 | 23 241.00 | 412 301.00 | 435 543.00 |
CO Grand total (0 to V) | 615 100.00 | 113 778.00 | 501 323.00 | 615 100.00 |
CR Shares due in more than one year | 32 613.00 | | | 32 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 302 765.00 | | | 302 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474.00 | | | 9 474.00 |
DL TOTAL (I) | 337 539.00 | | | 337 539.00 |
DX Trade payables and related accounts | 74 112.00 | | | 74 112.00 |
DY Tax and social security liabilities | 69 965.00 | | | 69 965.00 |
EA Other liabilities | 19 706.00 | | | 19 706.00 |
EC TOTAL (IV) | 163 783.00 | | | 163 783.00 |
EE Grand total (I to V) | 501 323.00 | | | 501 323.00 |
EG Accrued income and payables due within one year | 163 783.00 | | | 163 783.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 189 879.00 | 1 381 261.00 | 1 571 141.00 | 189 879.00 |
FJ Net sales | 189 924.00 | 1 381 261.00 | 1 571 186.00 | 189 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 786.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 591 017.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 76 522.00 | |
FW Other purchases and external expenses | | | 874 329.00 | |
FX Taxes, duties, and similar payments | | | 18 006.00 | |
FY Salaries and Wages | | | 389 789.00 | |
FZ Social Security Contributions | | | 186 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 077.00 | |
GE Other Expenses | | | 7 720.00 | |
GF Total Operating Expenses (II) | | | 1 579 240.00 | |
GG - OPERATING RESULT (I - II) | | | 11 777.00 | |
GL Other interest and similar income | | | 495.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 281.00 | | | 18 281.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 321.00 | | | 1 592 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 847.00 | | | 1 582 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474.00 | | | 9 474.00 |
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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 | 179 043.00 | | 3 965.00 | 179 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 22 950.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 179 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 496.00 | | 540.00 | 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 147.00 | | 3 425.00 | 152 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | | 26 400.00 |
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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 | 64 459.00 | 26 077.00 | | 64 459.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 224.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 097.00 | 25 853.00 | | 64 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 747.00 | | 1 505.00 | 24 747.00 |
7B Total provisions for depreciation | 24 747.00 | | 1 505.00 | 24 747.00 |
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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 | 74 112.00 | 74 112.00 | | 74 112.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 37 716.00 | 37 716.00 | | 37 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 706.00 | 19 706.00 | | 19 706.00 |
UT Other financial assets | 22 950.00 | | | 22 950.00 |
UX Other trade receivables | 119 098.00 | | | 119 098.00 |
VB VAT | 25 882.00 | | | 25 882.00 |
VM Income taxes | 49 818.00 | | | 49 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981.00 | | | 5 981.00 |
VS Prepaid expenses | 25 671.00 | | | 25 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 014.00 | 226 451.00 | 55 563.00 | 282 014.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 783.00 | 163 783.00 | | 163 783.00 |
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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 | 14 011.00 | | | 14 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 027.00 | | | 14 027.00 |
ST Other accounts | 668 526.00 | | | 668 526.00 |
XQ Rental, rental and co-ownership charges | 114 523.00 | | | 114 523.00 |
YT Subcontracting | 74 008.00 | | | 74 008.00 |
YV Retrocessions of fees, commissions and brokerage | 3 245.00 | | | 3 245.00 |
YW Business tax | 3 995.00 | | | 3 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 006.00 | | | 18 006.00 |
YY Amount of VAT collected | 37 985.00 | | | 37 985.00 |
YZ Total deductible VAT on goods and services | 66 872.00 | | | 66 872.00 |
ZE Dividends | 11 835.00 | | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 329.00 | | | 874 329.00 |
