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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 66 417.00 | 27 599.00 | 38 818.00 | 66 417.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 70 141.00 | 29 125.00 | 41 016.00 | 70 141.00 |
BL Raw materials, supplies | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 108 826.00 | 9 445.00 | 99 381.00 | 108 826.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 83 915.00 | | 83 915.00 | 83 915.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 207 046.00 | 9 445.00 | 197 602.00 | 207 046.00 |
CO Grand total (0 to V) | 277 187.00 | 38 570.00 | 238 618.00 | 277 187.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 67 941.00 | 67 941.00 | | 67 941.00 |
DH Retained earnings | 32 517.00 | 25 547.00 | | 32 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 771.00 | 6 970.00 | | 25 771.00 |
DL TOTAL (I) | 134 624.00 | 108 853.00 | | 134 624.00 |
DU Loans and Debts from Credit Institutions (3) | 24 222.00 | 33 646.00 | | 24 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 1 390.00 | | 2 833.00 |
DX Trade payables and related accounts | 15 298.00 | 19 920.00 | | 15 298.00 |
DY Tax and social security liabilities | 40 245.00 | 19 564.00 | | 40 245.00 |
EA Other liabilities | 5 656.00 | 2 620.00 | | 5 656.00 |
EB Prepaid income (2) | 15 740.00 | 21 012.00 | | 15 740.00 |
EC TOTAL (IV) | 103 994.00 | 98 152.00 | | 103 994.00 |
EE Grand total (I to V) | 238 618.00 | 207 005.00 | | 238 618.00 |
EG Accrued income and payables due within one year | 103 994.00 | 73 930.00 | | 103 994.00 |
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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 | 322 665.00 | | 322 665.00 | 322 665.00 |
FJ Net sales | 322 665.00 | | 322 665.00 | 322 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 326 000.00 | |
FU Purchases of raw materials and other supplies | | | 65 755.00 | |
FV Inventory change (raw materials and supplies) | | | 7 935.00 | |
FW Other purchases and external expenses | | | 72 992.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 61 214.00 | |
FZ Social Security Contributions | | | 61 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 292 916.00 | |
GG - OPERATING RESULT (I - II) | | | 33 084.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
A2 TOTAL ASSETS | 44 730.00 | 44 954.00 | | 44 730.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 20 699.00 | | |
HD Total exceptional income (VII) | | 21 449.00 | | |
HE Exceptional expenses on management operations | 467.00 | 107.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 5 525.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 5 632.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 15 817.00 | | -467.00 |
HK Income tax | 6 365.00 | 1 870.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 000.00 | 309 457.00 | | 326 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 229.00 | 302 487.00 | | 300 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 771.00 | 6 970.00 | | 25 771.00 |
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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 | 70 141.00 | | | 70 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | | 70 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 417.00 | | | 66 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 13 608.00 | 15 517.00 | | 13 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 082.00 | 15 517.00 | | 12 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 473.00 | 972.00 | | 8 473.00 |
7B Total provisions for depreciation | 8 473.00 | 972.00 | | 8 473.00 |
7C Grand total | 8 473.00 | 972.00 | | 8 473.00 |
UE of which provisions and reversals: - Operating | | 972.00 | | |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 15 298.00 | 15 298.00 | | 15 298.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
8L Deferred income | 15 740.00 | 15 740.00 | | 15 740.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 103 279.00 | | | 103 279.00 |
VA Doubtful or disputed receivables | 5 547.00 | | | 5 547.00 |
VB VAT | 6 447.00 | | | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 24 222.00 | 24 222.00 | | 24 222.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VK Loans repaid during the year | 9 424.00 | | | 9 424.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 248.00 | 123 248.00 | | 123 248.00 |
VW VAT | 17 952.00 | 17 952.00 | | 17 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 994.00 | 103 994.00 | | 103 994.00 |
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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 | 5 536.00 | 4 370.00 | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 924.00 | 3 653.00 | | 4 924.00 |
ST Other accounts | 42 180.00 | 43 321.00 | | 42 180.00 |
XQ Rental, rental and co-ownership charges | 13 894.00 | 13 852.00 | | 13 894.00 |
YT Subcontracting | 11 994.00 | 25 058.00 | | 11 994.00 |
YW Business tax | 1 436.00 | 1 432.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 972.00 | 5 802.00 | | 6 972.00 |
YY Amount of VAT collected | 61 585.00 | 54 693.00 | | 61 585.00 |
YZ Total deductible VAT on goods and services | 21 805.00 | 24 954.00 | | 21 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 992.00 | 85 883.00 | | 72 992.00 |
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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 | 1.00 | | | 1.00 |
