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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 | 16 500.00 | 8 244.00 | 8 256.00 | 16 500.00 |
AN Land | 8 600.00 | | 8 600.00 | 8 600.00 |
AP Buildings | 34 400.00 | 1 222.00 | 33 178.00 | 34 400.00 |
AT Other tangible assets | 11 036.00 | 4 374.00 | 6 662.00 | 11 036.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 70 886.00 | 13 840.00 | 57 046.00 | 70 886.00 |
BX Customers and related accounts | 73 429.00 | 7 183.00 | 66 246.00 | 73 429.00 |
BZ Other receivables | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 52 682.00 | | 52 682.00 | 52 682.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 163 701.00 | 7 183.00 | 156 518.00 | 163 701.00 |
CO Grand total (0 to V) | 234 587.00 | 21 023.00 | 213 563.00 | 234 587.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 734.00 | | | 17 734.00 |
DH Retained earnings | | -18 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | 37 510.00 | | 17 489.00 |
DL TOTAL (I) | 46 223.00 | 28 734.00 | | 46 223.00 |
DU Loans and Debts from Credit Institutions (3) | 60 026.00 | 35 424.00 | | 60 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 270.00 | 5 186.00 | | 18 270.00 |
DW Advances and down payments received on current orders | | 164.00 | | |
DX Trade payables and related accounts | 6 206.00 | 10 374.00 | | 6 206.00 |
DY Tax and social security liabilities | 82 500.00 | 55 310.00 | | 82 500.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 167 340.00 | 106 459.00 | | 167 340.00 |
EE Grand total (I to V) | 213 563.00 | 135 193.00 | | 213 563.00 |
EG Accrued income and payables due within one year | 118 123.00 | 78 176.00 | | 118 123.00 |
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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 | 494 840.00 | | 494 840.00 | 494 840.00 |
FJ Net sales | 494 840.00 | | 494 840.00 | 494 840.00 |
FO Operating subsidies | | | 9 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 504 437.00 | |
FW Other purchases and external expenses | | | 55 620.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 345 912.00 | |
FZ Social Security Contributions | | | 45 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 12 415.00 | |
GF Total Operating Expenses (II) | | | 475 010.00 | |
GG - OPERATING RESULT (I - II) | | | 29 427.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 330.00 | 9 573.00 | | 12 330.00 |
HA Exceptional income from management transactions | 265.00 | 429.00 | | 265.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 905.00 | 429.00 | | 905.00 |
HE Exceptional expenses on management operations | 11 423.00 | 1 036.00 | | 11 423.00 |
HF Exceptional expenses on capital transactions | 640.00 | 210.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 12 063.00 | 1 245.00 | | 12 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 159.00 | -816.00 | | -11 159.00 |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 341.00 | 393 351.00 | | 505 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 852.00 | 355 841.00 | | 487 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 489.00 | 37 510.00 | | 17 489.00 |
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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 | 24 740.00 | | 46 786.00 | 24 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 350.00 | |
I4 DECREASES Grand Total | | 640.00 | 70 886.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355.00 | | 46 681.00 | 7 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | 105.00 | 885.00 |
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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 | 8 358.00 | 5 482.00 | | 8 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | 2 358.00 | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 3 124.00 | | 2 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 122.00 | 2 062.00 | | 5 122.00 |
7B Total provisions for depreciation | 5 122.00 | 2 062.00 | | 5 122.00 |
7C Grand total | 5 122.00 | 2 062.00 | | 5 122.00 |
UE of which provisions and reversals: - Operating | | 2 062.00 | | |
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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 | 17 844.00 | 17 844.00 | | 17 844.00 |
8B Suppliers and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 46 980.00 | 46 980.00 | | 46 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 65 014.00 | | | 65 014.00 |
VA Doubtful or disputed receivables | 8 415.00 | | | 8 415.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 59 994.00 | 10 777.00 | 36 258.00 | 59 994.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 369.00 | | | 10 369.00 |
VM Income taxes | 17 507.00 | | | 17 507.00 |
VP Miscellaneous | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 319.00 | 111 319.00 | | 111 319.00 |
VW VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 340.00 | 118 123.00 | 36 258.00 | 167 340.00 |
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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 | 7 516.00 | 3 806.00 | | 7 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 999.00 | 8 735.00 | | 9 999.00 |
ST Other accounts | 41 624.00 | 38 730.00 | | 41 624.00 |
XQ Rental, rental and co-ownership charges | 3 997.00 | 5 708.00 | | 3 997.00 |
YW Business tax | 943.00 | 236.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 459.00 | 4 042.00 | | 8 459.00 |
YY Amount of VAT collected | 49 476.00 | 35 728.00 | | 49 476.00 |
YZ Total deductible VAT on goods and services | 10 582.00 | 8 114.00 | | 10 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 620.00 | 53 173.00 | | 55 620.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
