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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 5 738.00 | 1 452.00 | 7 191.00 |
AT Other tangible assets | 46 839.00 | 35 995.00 | 10 845.00 | 46 839.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 55 753.00 | 41 882.00 | 13 871.00 | 55 753.00 |
BL Raw materials, supplies | 6 881.00 | | 6 881.00 | 6 881.00 |
BX Customers and related accounts | 15 043.00 | | 15 043.00 | 15 043.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 137 886.00 | | 137 886.00 | 137 886.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 167 014.00 | | 167 014.00 | 167 014.00 |
CO Grand total (0 to V) | 222 766.00 | 41 882.00 | 180 884.00 | 222 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 50 200.00 | 49 196.00 | | 50 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 723.00 | 22 589.00 | | 27 723.00 |
DL TOTAL (I) | 90 500.00 | 84 362.00 | | 90 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | 11 571.00 | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 651.00 | 15 966.00 | | 15 651.00 |
DX Trade payables and related accounts | 18 029.00 | 20 993.00 | | 18 029.00 |
DY Tax and social security liabilities | 48 641.00 | 39 451.00 | | 48 641.00 |
EA Other liabilities | 1 008.00 | 659.00 | | 1 008.00 |
EC TOTAL (IV) | 90 385.00 | 88 639.00 | | 90 385.00 |
EE Grand total (I to V) | 180 884.00 | 173 001.00 | | 180 884.00 |
EG Accrued income and payables due within one year | 87 926.00 | 81 583.00 | | 87 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 292 068.00 | | 292 068.00 | 292 068.00 |
FJ Net sales | 292 073.00 | | 292 073.00 | 292 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 861.00 | |
FU Purchases of raw materials and other supplies | | | 71 600.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 36 296.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 88 676.00 | |
FZ Social Security Contributions | | | 49 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 260 023.00 | |
GG - OPERATING RESULT (I - II) | | | 32 838.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 801.00 | | |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 3 837.00 | 3 086.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 936.00 | 286 802.00 | | 292 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 213.00 | 264 212.00 | | 265 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 723.00 | 22 589.00 | | 27 723.00 |
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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 | 54 925.00 | | 1 902.00 | 54 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 49.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 55 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 128.00 | | 1 902.00 | 52 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | | 1 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 786.00 | | 786.00 | 786.00 |
7B Total provisions for depreciation | 786.00 | | 786.00 | 786.00 |
7C Grand total | 786.00 | | 786.00 | 786.00 |
UE of which provisions and reversals: - Operating | | | 786.00 | |
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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 | 18 029.00 | 18 029.00 | | 18 029.00 |
8C Staff and Related Accounts | 18 318.00 | 18 318.00 | | 18 318.00 |
8D Social Security and Other Social Organizations | 27 085.00 | 27 085.00 | | 27 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 15 043.00 | | | 15 043.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 7 056.00 | 4 597.00 | 2 460.00 | 7 056.00 |
VI Group and Associates | 15 651.00 | 15 651.00 | | 15 651.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VM Income taxes | 5 338.00 | | | 5 338.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 296.00 | 22 247.00 | 49.00 | 22 296.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 385.00 | 87 926.00 | 2 460.00 | 90 385.00 |
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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 | 2 694.00 | 2 752.00 | | 2 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 228.00 | 6 631.00 | | 7 228.00 |
ST Other accounts | 29 068.00 | 28 976.00 | | 29 068.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 160.00 | 939.00 | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 854.00 | 3 691.00 | | 4 854.00 |
YY Amount of VAT collected | 25 129.00 | 25 127.00 | | 25 129.00 |
YZ Total deductible VAT on goods and services | 19 225.00 | 19 818.00 | | 19 225.00 |
ZE Dividends | 21 585.00 | | | 21 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 296.00 | 35 607.00 | | 36 296.00 |
