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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 | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 143 179.00 | 83 155.00 | 60 024.00 | 143 179.00 |
BD Other fixed assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 145 304.00 | 83 664.00 | 61 640.00 | 145 304.00 |
BX Customers and related accounts | 137 141.00 | | 137 141.00 | 137 141.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 960.00 | | 112 960.00 | 112 960.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 272 573.00 | | 272 573.00 | 272 573.00 |
CO Grand total (0 to V) | 417 878.00 | 83 664.00 | 334 214.00 | 417 878.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 47 162.00 | 90 447.00 | | 47 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | 6 715.00 | | 11 141.00 |
DL TOTAL (I) | 102 303.00 | 141 162.00 | | 102 303.00 |
DU Loans and Debts from Credit Institutions (3) | 32 134.00 | 35 324.00 | | 32 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 381.00 | 35 552.00 | | 92 381.00 |
DX Trade payables and related accounts | 58 726.00 | 45 792.00 | | 58 726.00 |
DY Tax and social security liabilities | 48 670.00 | 56 051.00 | | 48 670.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 231 911.00 | 172 871.00 | | 231 911.00 |
EE Grand total (I to V) | 334 214.00 | 314 033.00 | | 334 214.00 |
EG Accrued income and payables due within one year | 215 986.00 | 154 756.00 | | 215 986.00 |
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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 | 477 509.00 | 120 701.00 | 598 210.00 | 477 509.00 |
FJ Net sales | 477 509.00 | 120 701.00 | 598 210.00 | 477 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 599 903.00 | |
FW Other purchases and external expenses | | | 418 003.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 115 088.00 | |
FZ Social Security Contributions | | | 27 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 423.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 591 164.00 | |
GG - OPERATING RESULT (I - II) | | | 8 740.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | 145.00 | | 1 683.00 |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 192.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 17.00 | 560.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 8 962.00 | | | 8 962.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | 560.00 | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | -368.00 | | 605.00 |
HK Income tax | -2 422.00 | -3 754.00 | | -2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 866.00 | 498 849.00 | | 609 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 724.00 | 492 134.00 | | 598 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | 6 715.00 | | 11 141.00 |
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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 | 144 279.00 | | 27 087.00 | 144 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | 26 061.00 | 145 304.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 061.00 | 143 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 174.00 | | 27 067.00 | 142 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | 20.00 | 1 596.00 |
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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 | 80 341.00 | 20 423.00 | 17 100.00 | 80 341.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 832.00 | 20 423.00 | 17 100.00 | 79 832.00 |
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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 | 58 726.00 | 58 726.00 | | 58 726.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 17 335.00 | 17 335.00 | | 17 335.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 137 141.00 | 137 141.00 | | 137 141.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 32 115.00 | 16 191.00 | 15 925.00 | 32 115.00 |
VI Group and Associates | 92 381.00 | 92 381.00 | | 92 381.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 25 191.00 | | | 25 191.00 |
VM Income taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
VP Miscellaneous | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 920.00 | 159 920.00 | | 159 920.00 |
VW VAT | 21 477.00 | 21 477.00 | | 21 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 911.00 | 215 986.00 | 15 925.00 | 231 911.00 |
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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 | 7 576.00 | 4 556.00 | | 7 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | 3 946.00 | | 4 412.00 |
ST Other accounts | 59 817.00 | 54 275.00 | | 59 817.00 |
XQ Rental, rental and co-ownership charges | 11 250.00 | 10 150.00 | | 11 250.00 |
YT Subcontracting | 342 524.00 | 265 396.00 | | 342 524.00 |
YW Business tax | 461.00 | 454.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 037.00 | 5 010.00 | | 8 037.00 |
YY Amount of VAT collected | 101 510.00 | 83 419.00 | | 101 510.00 |
YZ Total deductible VAT on goods and services | 76 439.00 | 57 358.00 | | 76 439.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 003.00 | 333 767.00 | | 418 003.00 |
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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 | 2.00 | | | 2.00 |
