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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 | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 12 233.00 | 11 815.00 | 418.00 | 12 233.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 13 803.00 | 11 953.00 | 1 851.00 | 13 803.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BN Goods in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 29 966.00 | | 29 966.00 | 29 966.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CD Marketable securities | 81 822.00 | | 81 822.00 | 81 822.00 |
CF Cash and cash equivalents | 56 335.00 | | 56 335.00 | 56 335.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 189 066.00 | | 189 066.00 | 189 066.00 |
CO Grand total (0 to V) | 202 869.00 | 11 953.00 | 190 917.00 | 202 869.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | 24 497.00 | 20 253.00 | | 24 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 538.00 | 13 244.00 | | 35 538.00 |
DL TOTAL (I) | 165 161.00 | 138 624.00 | | 165 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 1 213.00 | | 1 213.00 |
DX Trade payables and related accounts | 4 084.00 | 4 256.00 | | 4 084.00 |
DY Tax and social security liabilities | 20 458.00 | 11 546.00 | | 20 458.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 25 755.00 | 17 104.00 | | 25 755.00 |
EE Grand total (I to V) | 190 917.00 | 155 728.00 | | 190 917.00 |
EG Accrued income and payables due within one year | 25 755.00 | 17 104.00 | | 25 755.00 |
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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 | 147 908.00 | | 147 908.00 | 147 908.00 |
FJ Net sales | 147 908.00 | | 147 908.00 | 147 908.00 |
FM Inventory production | | | -9 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 759.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 50 069.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 32 206.00 | |
FZ Social Security Contributions | | | 15 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 687.00 | |
GG - OPERATING RESULT (I - II) | | | 41 072.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 191.00 | |
GT Net expenses on sales of marketable securities | | | 202.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 155.00 | 19.00 | | 5 155.00 |
A2 TOTAL ASSETS | 5 535.00 | 11 249.00 | | 5 535.00 |
HE Exceptional expenses on management operations | 5 371.00 | | | 5 371.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | | | -5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 989.00 | 175 893.00 | | 143 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 451.00 | 162 649.00 | | 108 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 538.00 | 13 244.00 | | 35 538.00 |
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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 | 13 803.00 | | | 13 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 13 803.00 | |
IO DECREASES Total including other intangible assets | | | 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 138.00 | | | 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 233.00 | | | 12 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 11 721.00 | 232.00 | | 11 721.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 584.00 | 232.00 | | 11 584.00 |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 29 966.00 | | | 29 966.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VI Group and Associates | 12 213.00 | 12 213.00 | | 12 213.00 |
VM Income taxes | 5 966.00 | | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 847.00 | 43 847.00 | | 43 847.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 755.00 | 25 755.00 | | 25 755.00 |
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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 | 4 234.00 | 3 491.00 | | 4 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 252.00 | 5 285.00 | | 5 252.00 |
ST Other accounts | 16 580.00 | 18 797.00 | | 16 580.00 |
XQ Rental, rental and co-ownership charges | 11 138.00 | 12 840.00 | | 11 138.00 |
YT Subcontracting | 17 099.00 | 28 346.00 | | 17 099.00 |
YW Business tax | 973.00 | 1 420.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 207.00 | 4 911.00 | | 5 207.00 |
YY Amount of VAT collected | 28 645.00 | | | 28 645.00 |
YZ Total deductible VAT on goods and services | 8 328.00 | | | 8 328.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 069.00 | 65 268.00 | | 50 069.00 |
