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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
AJ Other Intangible Assets | 10 237.00 | 2 615.00 | 7 622.00 | 10 237.00 |
AR Technical installations, industrial equipment and tools | 23 790.00 | 22 541.00 | 1 248.00 | 23 790.00 |
AT Other tangible assets | 32 775.00 | 18 317.00 | 14 458.00 | 32 775.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 75 196.00 | 50 840.00 | 24 355.00 | 75 196.00 |
BN Goods in progress | 13 642.00 | | 13 642.00 | 13 642.00 |
BX Customers and related accounts | 43 272.00 | | 43 272.00 | 43 272.00 |
BZ Other receivables | 6 764.00 | | 6 764.00 | 6 764.00 |
CF Cash and cash equivalents | 111 540.00 | | 111 540.00 | 111 540.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 176 450.00 | | 176 450.00 | 176 450.00 |
CO Grand total (0 to V) | 251 646.00 | 50 840.00 | 200 806.00 | 251 646.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 160.00 | 25 160.00 | | 25 160.00 |
DD Legal reserve (1) | 7 553.00 | 394.00 | | 7 553.00 |
DE Statutory or contractual reserves | 20 351.00 | | | 20 351.00 |
DG Other reserves | 11 666.00 | 11 666.00 | | 11 666.00 |
DH Retained earnings | 1 403.00 | 1 403.00 | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 527.00 | 58 528.00 | | 29 527.00 |
DL TOTAL (I) | 95 660.00 | 97 152.00 | | 95 660.00 |
DU Loans and Debts from Credit Institutions (3) | 25 603.00 | 39 710.00 | | 25 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 853.00 | | | 17 853.00 |
DX Trade payables and related accounts | 10 789.00 | 16 292.00 | | 10 789.00 |
DY Tax and social security liabilities | 50 456.00 | 59 363.00 | | 50 456.00 |
EA Other liabilities | 445.00 | 3 220.00 | | 445.00 |
EC TOTAL (IV) | 105 145.00 | 118 586.00 | | 105 145.00 |
EE Grand total (I to V) | 200 806.00 | 215 737.00 | | 200 806.00 |
EG Accrued income and payables due within one year | 93 819.00 | 93 905.00 | | 93 819.00 |
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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 | 294 572.00 | | 294 572.00 | 294 572.00 |
FJ Net sales | 294 572.00 | | 294 572.00 | 294 572.00 |
FM Inventory production | | | -3 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 291 289.00 | |
FW Other purchases and external expenses | | | 92 944.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 114 008.00 | |
FZ Social Security Contributions | | | 47 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 262 308.00 | |
GG - OPERATING RESULT (I - II) | | | 28 981.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 575.00 | | |
HA Exceptional income from management transactions | | 5 212.00 | | |
HB Exceptional income from capital transactions | | 4 517.00 | | |
HD Total exceptional income (VII) | | 9 729.00 | | |
HE Exceptional expenses on management operations | 172.00 | 23 498.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 1 403.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 24 901.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -15 172.00 | | -172.00 |
HK Income tax | -1 555.00 | -8 702.00 | | -1 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 331.00 | 405 990.00 | | 291 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 804.00 | 347 461.00 | | 261 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 527.00 | 58 528.00 | | 29 527.00 |
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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 | 76 524.00 | | | 76 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 75 196.00 | |
IO DECREASES Total including other intangible assets | | | 17 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 56 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 604.00 | | | 17 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 893.00 | | | 57 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 46 017.00 | 6 153.00 | 1 329.00 | 46 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 035.00 | 6 153.00 | 1 329.00 | 36 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 853.00 | 17 853.00 | | 17 853.00 |
8B Suppliers and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8C Staff and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
8D Social Security and Other Social Organizations | 15 749.00 | 15 749.00 | | 15 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 43 272.00 | | | 43 272.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 24 681.00 | 14 235.00 | 10 445.00 | 24 681.00 |
VK Loans repaid during the year | 14 049.00 | | | 14 049.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 143.00 | 52 143.00 | | 52 143.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 264.00 | 93 819.00 | 10 445.00 | 104 264.00 |
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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 | 1 484.00 | 2 156.00 | | 1 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 719.00 | 13 229.00 | | 5 719.00 |
ST Other accounts | 59 098.00 | 99 690.00 | | 59 098.00 |
XQ Rental, rental and co-ownership charges | 12 187.00 | 12 692.00 | | 12 187.00 |
YT Subcontracting | 15 939.00 | 7 523.00 | | 15 939.00 |
YW Business tax | | 101.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | 2 257.00 | | 1 484.00 |
YY Amount of VAT collected | 59 245.00 | 109 096.00 | | 59 245.00 |
YZ Total deductible VAT on goods and services | 9 543.00 | 12 626.00 | | 9 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 944.00 | 133 134.00 | | 92 944.00 |
