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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 | 640.00 | 36.00 | 604.00 | 640.00 |
AT Other tangible assets | 7 144.00 | 3 313.00 | 3 830.00 | 7 144.00 |
BH Other financial assets | 9 545.00 | | 9 545.00 | 9 545.00 |
BJ TOTAL (I) | 17 330.00 | 3 349.00 | 13 981.00 | 17 330.00 |
BX Customers and related accounts | 223 351.00 | | 223 351.00 | 223 351.00 |
BZ Other receivables | 9 244.00 | | 9 244.00 | 9 244.00 |
CD Marketable securities | 26 045.00 | | 26 045.00 | 26 045.00 |
CF Cash and cash equivalents | 134 097.00 | | 134 097.00 | 134 097.00 |
CH Prepaid expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 412 216.00 | | 412 216.00 | 412 216.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 429 624.00 | 3 349.00 | 426 274.00 | 429 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 091.00 | | | 122 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 544.00 | | | 24 544.00 |
DL TOTAL (I) | 152 136.00 | | | 152 136.00 |
DP Provisions for Risks | 77.00 | | | 77.00 |
DR TOTAL (IV) | 77.00 | | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 798.00 | | | 60 798.00 |
DX Trade payables and related accounts | 38 213.00 | | | 38 213.00 |
DY Tax and social security liabilities | 145 777.00 | | | 145 777.00 |
EA Other liabilities | 4 504.00 | | | 4 504.00 |
EB Prepaid income (2) | 24 240.00 | | | 24 240.00 |
EC TOTAL (IV) | 273 669.00 | | | 273 669.00 |
ED (V) | 391.00 | | | 391.00 |
EE Grand total (I to V) | 426 274.00 | | | 426 274.00 |
EG Accrued income and payables due within one year | 273 669.00 | | | 273 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 632 908.00 | 87 015.00 | 719 923.00 | 632 908.00 |
FJ Net sales | 632 908.00 | 87 015.00 | 719 923.00 | 632 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 721 168.00 | |
FW Other purchases and external expenses | | | 177 525.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 422 017.00 | |
FZ Social Security Contributions | | | 76 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 691 279.00 | |
GG - OPERATING RESULT (I - II) | | | 29 889.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GS Negative differences of foreign exchange | | | 2 384.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | 3 460.00 | | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 829.00 | | | 721 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 285.00 | | | 697 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 544.00 | | | 24 544.00 |
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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 | 13 293.00 | | 4 036.00 | 13 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 545.00 | |
I4 DECREASES Grand Total | | | 17 330.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829.00 | | 3 314.00 | 3 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464.00 | | 81.00 | 9 464.00 |
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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 | 1 731.00 | 1 618.00 | | 1 731.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 1 582.00 | | 1 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 77.00 | | |
7C Grand total | | 77.00 | | |
UG - Financial | | 77.00 | | |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 38 213.00 | 38 213.00 | | 38 213.00 |
8C Staff and Related Accounts | 38 124.00 | 38 124.00 | | 38 124.00 |
8D Social Security and Other Social Organizations | 61 318.00 | 61 318.00 | | 61 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
8L Deferred income | 24 240.00 | 24 240.00 | | 24 240.00 |
UT Other financial assets | 9 545.00 | | | 9 545.00 |
UX Other trade receivables | 223 351.00 | | | 223 351.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 59 667.00 | 59 667.00 | | 59 667.00 |
VM Income taxes | 1 751.00 | | | 1 751.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 19 476.00 | | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 618.00 | 252 072.00 | 9 545.00 | 261 618.00 |
VW VAT | 42 835.00 | 42 835.00 | | 42 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 669.00 | 273 669.00 | | 273 669.00 |
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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 | 11 850.00 | | | 11 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 105.00 | | | 11 105.00 |
ST Other accounts | 29 742.00 | | | 29 742.00 |
XQ Rental, rental and co-ownership charges | 20 913.00 | | | 20 913.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 115 383.00 | | | 115 383.00 |
YU External personnel | 380.00 | | | 380.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 924.00 | | | 13 924.00 |
YY Amount of VAT collected | 131 951.00 | | | 131 951.00 |
YZ Total deductible VAT on goods and services | 29 597.00 | | | 29 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 525.00 | | | 177 525.00 |
