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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 | 20 733.00 | 16 325.00 | 4 408.00 | 20 733.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 51 050.00 | 49 214.00 | 1 836.00 | 51 050.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 79 924.00 | 66 054.00 | 13 870.00 | 79 924.00 |
BL Raw materials, supplies | 36 047.00 | | 36 047.00 | 36 047.00 |
BX Customers and related accounts | 17 141.00 | | 17 141.00 | 17 141.00 |
BZ Other receivables | 48 859.00 | | 48 859.00 | 48 859.00 |
CD Marketable securities | 101 862.00 | | 101 862.00 | 101 862.00 |
CF Cash and cash equivalents | 93 269.00 | | 93 269.00 | 93 269.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 310 048.00 | | 310 048.00 | 310 048.00 |
CO Grand total (0 to V) | 389 972.00 | 66 054.00 | 323 918.00 | 389 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 115 000.00 | | | 115 000.00 |
DG Other reserves | 6 765.00 | | | 6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 851.00 | | | 19 851.00 |
DL TOTAL (I) | 158 386.00 | | | 158 386.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 844.00 | | | 19 844.00 |
DX Trade payables and related accounts | 40 874.00 | | | 40 874.00 |
DY Tax and social security liabilities | 88 265.00 | | | 88 265.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 150 533.00 | | | 150 533.00 |
EE Grand total (I to V) | 323 918.00 | | | 323 918.00 |
EG Accrued income and payables due within one year | 150 533.00 | | | 150 533.00 |
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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 | 1 263 177.00 | | 1 263 177.00 | 1 263 177.00 |
FJ Net sales | 1 263 177.00 | | 1 263 177.00 | 1 263 177.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 264 727.00 | |
FU Purchases of raw materials and other supplies | | | 173 170.00 | |
FV Inventory change (raw materials and supplies) | | | 7 139.00 | |
FW Other purchases and external expenses | | | 192 782.00 | |
FX Taxes, duties, and similar payments | | | 15 436.00 | |
FY Salaries and Wages | | | 571 457.00 | |
FZ Social Security Contributions | | | 241 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GE Other Expenses | | | 37 786.00 | |
GF Total Operating Expenses (II) | | | 1 245 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 092.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 936.00 | | | 123 936.00 |
A4 Equity method investments | 37 759.00 | | | 37 759.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 599.00 | | | 1 265 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 748.00 | | | 1 245 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 851.00 | | | 19 851.00 |
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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 | 81 177.00 | | 475.00 | 81 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 79 924.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 51 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 818.00 | | 475.00 | 52 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | | 7 626.00 |
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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 | 61 405.00 | 6 376.00 | 1 728.00 | 61 405.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | 2 136.00 | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 216.00 | 4 241.00 | 1 728.00 | 47 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 40 874.00 | 40 874.00 | | 40 874.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 33 476.00 | 33 476.00 | | 33 476.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 7 626.00 | | | 7 626.00 |
UX Other trade receivables | 17 141.00 | | | 17 141.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VB VAT | 13 096.00 | | | 13 096.00 |
VC Group and associates | 57.00 | | | 57.00 |
VI Group and Associates | 19 844.00 | 19 844.00 | | 19 844.00 |
VM Income taxes | 35 266.00 | | | 35 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 12 870.00 | | | 12 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 496.00 | 78 870.00 | 7 626.00 | 86 496.00 |
VW VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 533.00 | 150 533.00 | | 150 533.00 |
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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 | 12 266.00 | | | 12 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 285.00 | | | 21 285.00 |
ST Other accounts | 87 917.00 | | | 87 917.00 |
XQ Rental, rental and co-ownership charges | 83 278.00 | | | 83 278.00 |
YT Subcontracting | 302.00 | | | 302.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 436.00 | | | 15 436.00 |
YY Amount of VAT collected | 114 464.00 | | | 114 464.00 |
YZ Total deductible VAT on goods and services | 66 694.00 | | | 66 694.00 |
ZE Dividends | 7 620.00 | | | 7 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 782.00 | | | 192 782.00 |
