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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
AT Other tangible assets | 81 055.00 | 60 735.00 | 20 320.00 | 81 055.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 85 389.00 | 65 020.00 | 20 369.00 | 85 389.00 |
BX Customers and related accounts | 60 387.00 | 490.00 | 59 897.00 | 60 387.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 20 821.00 | | 20 821.00 | 20 821.00 |
CF Cash and cash equivalents | 55 868.00 | | 55 868.00 | 55 868.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 141 621.00 | 490.00 | 141 131.00 | 141 621.00 |
CO Grand total (0 to V) | 227 011.00 | 65 510.00 | 161 501.00 | 227 011.00 |
CR Shares due in more than one year | 588.00 | | | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 738.00 | 5 738.00 | | 5 738.00 |
DH Retained earnings | 40 663.00 | 49 969.00 | | 40 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 954.00 | -9 306.00 | | 6 954.00 |
DL TOTAL (I) | 97 355.00 | 90 401.00 | | 97 355.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 148.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 571.00 | 32 371.00 | | 10 571.00 |
DW Advances and down payments received on current orders | 515.00 | 515.00 | | 515.00 |
DX Trade payables and related accounts | 5 052.00 | 6 489.00 | | 5 052.00 |
DY Tax and social security liabilities | 47 487.00 | 53 380.00 | | 47 487.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 64 146.00 | 93 372.00 | | 64 146.00 |
EE Grand total (I to V) | 161 501.00 | 183 773.00 | | 161 501.00 |
EG Accrued income and payables due within one year | 64 146.00 | 93 372.00 | | 64 146.00 |
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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 | 3 485.00 | | 3 485.00 | 3 485.00 |
FG Production sold - services | 252 540.00 | | 252 540.00 | 252 540.00 |
FJ Net sales | 256 025.00 | | 256 025.00 | 256 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 259 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 767.00 | |
FW Other purchases and external expenses | | | 37 886.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 134 304.00 | |
FZ Social Security Contributions | | | 61 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 251 187.00 | |
GG - OPERATING RESULT (I - II) | | | 7 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 135.00 | 2 018.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | 785.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 2 803.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 803.00 | | -900.00 |
HK Income tax | 5 380.00 | | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 415.00 | 274 029.00 | | 259 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 461.00 | 283 335.00 | | 252 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 954.00 | -9 306.00 | | 6 954.00 |
HP References: Equipment leasing | 2 897.00 | 4 317.00 | | 2 897.00 |
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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 | 91 328.00 | | 7 510.00 | 91 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 13 448.00 | 85 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 448.00 | 81 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285.00 | | | 4 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 993.00 | | 7 510.00 | 86 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 68 712.00 | 8 617.00 | 12 309.00 | 68 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 285.00 | | | 4 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 426.00 | 8 617.00 | 12 309.00 | 64 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | | 490.00 |
7B Total provisions for depreciation | 490.00 | | | 490.00 |
7C Grand total | 490.00 | | | 490.00 |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 34 257.00 | 34 257.00 | | 34 257.00 |
8E Income Taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 59 799.00 | | | 59 799.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 10 571.00 | 10 571.00 | | 10 571.00 |
VM Income taxes | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 982.00 | 64 933.00 | 49.00 | 64 982.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 631.00 | 63 631.00 | | 63 631.00 |
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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 | 4 393.00 | 4 680.00 | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 001.00 | 7 404.00 | | 6 001.00 |
ST Other accounts | 28 623.00 | 46 552.00 | | 28 623.00 |
XQ Rental, rental and co-ownership charges | | 3 100.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 12 274.00 | 15 377.00 | | 12 274.00 |
YT Subcontracting | 3 262.00 | 2 500.00 | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 393.00 | 4 680.00 | | 4 393.00 |
YY Amount of VAT collected | 48 066.00 | 50 660.00 | | 48 066.00 |
YZ Total deductible VAT on goods and services | 5 553.00 | 8 870.00 | | 5 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 886.00 | 59 556.00 | | 37 886.00 |
