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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 | 8 177.00 | 1 131.00 | 7 047.00 | 8 177.00 |
AR Technical installations, industrial equipment and tools | 27 064.00 | 14 272.00 | 12 792.00 | 27 064.00 |
AT Other tangible assets | 159 884.00 | 99 747.00 | 60 137.00 | 159 884.00 |
BJ TOTAL (I) | 195 125.00 | 115 150.00 | 79 975.00 | 195 125.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 73 414.00 | | 73 414.00 | 73 414.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 148 365.00 | | 148 365.00 | 148 365.00 |
CO Grand total (0 to V) | 343 491.00 | 115 150.00 | 228 341.00 | 343 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 007.00 | 15 899.00 | | 19 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 043.00 | 33 108.00 | | 31 043.00 |
DL TOTAL (I) | 105 050.00 | 104 007.00 | | 105 050.00 |
DU Loans and Debts from Credit Institutions (3) | 24 601.00 | 42 296.00 | | 24 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 2 020.00 | | 2 020.00 |
DX Trade payables and related accounts | 34 940.00 | 28 794.00 | | 34 940.00 |
DY Tax and social security liabilities | 61 730.00 | 49 835.00 | | 61 730.00 |
EC TOTAL (IV) | 123 291.00 | 122 944.00 | | 123 291.00 |
EE Grand total (I to V) | 228 341.00 | 226 951.00 | | 228 341.00 |
EG Accrued income and payables due within one year | 117 030.00 | 98 343.00 | | 117 030.00 |
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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 | 576 259.00 | | 576 259.00 | 576 259.00 |
FJ Net sales | 576 259.00 | | 576 259.00 | 576 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 577 633.00 | |
FU Purchases of raw materials and other supplies | | | 27 163.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 271 671.00 | |
FX Taxes, duties, and similar payments | | | 17 986.00 | |
FY Salaries and Wages | | | 161 508.00 | |
FZ Social Security Contributions | | | 51 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 594.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 548 533.00 | |
GG - OPERATING RESULT (I - II) | | | 29 100.00 | |
GL Other interest and similar income | | | 7 905.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 11 808.00 | | 1 381.00 |
A4 Equity method investments | 485.00 | 492.00 | | 485.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -412.00 | | 142.00 |
HK Income tax | 4 410.00 | 4 980.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 680.00 | 570 745.00 | | 585 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 638.00 | 537 637.00 | | 554 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 043.00 | 33 108.00 | | 31 043.00 |
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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 | 190 396.00 | | 6 313.00 | 190 396.00 |
I4 DECREASES Grand Total | | 1 584.00 | 195 125.00 | |
IO DECREASES Total including other intangible assets | | 1 584.00 | 8 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 771.00 | | 1 990.00 | 7 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 625.00 | | 4 323.00 | 182 625.00 |
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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 | 98 140.00 | 18 594.00 | 1 584.00 | 98 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 663.00 | 1 584.00 | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 088.00 | 17 931.00 | | 96 088.00 |
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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 | 34 940.00 | 34 940.00 | | 34 940.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 36 848.00 | 36 848.00 | | 36 848.00 |
UX Other trade receivables | 5 207.00 | | | 5 207.00 |
VB VAT | 6 012.00 | | | 6 012.00 |
VH Loans with a maturity of more than one year at origin | 24 601.00 | 18 341.00 | 6 261.00 | 24 601.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VM Income taxes | 6 621.00 | | | 6 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | | | 1 455.00 |
VS Prepaid expenses | 4 239.00 | | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 535.00 | 23 535.00 | | 23 535.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 291.00 | 117 030.00 | 6 261.00 | 123 291.00 |
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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 | 13 091.00 | 15 564.00 | | 13 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 417.00 | 22 718.00 | | 26 417.00 |
ST Other accounts | 90 466.00 | 89 940.00 | | 90 466.00 |
XQ Rental, rental and co-ownership charges | 131 943.00 | 130 902.00 | | 131 943.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 19 308.00 | 17 730.00 | | 19 308.00 |
YU External personnel | 3 538.00 | 1 790.00 | | 3 538.00 |
YW Business tax | 4 895.00 | 4 777.00 | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 986.00 | 20 341.00 | | 17 986.00 |
YY Amount of VAT collected | 58 810.00 | 56 766.00 | | 58 810.00 |
YZ Total deductible VAT on goods and services | 47 816.00 | 47 420.00 | | 47 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 671.00 | 263 079.00 | | 271 671.00 |
