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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 614.00 | 42 614.00 | | 42 614.00 |
AT Other tangible assets | 71 997.00 | 63 004.00 | 8 993.00 | 71 997.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 117 670.00 | 105 618.00 | 12 051.00 | 117 670.00 |
BN Goods in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 75 798.00 | | 75 798.00 | 75 798.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CF Cash and cash equivalents | 97 084.00 | | 97 084.00 | 97 084.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 191 571.00 | | 191 571.00 | 191 571.00 |
CO Grand total (0 to V) | 309 241.00 | 105 618.00 | 203 622.00 | 309 241.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 560.00 | 38 500.00 | | 32 560.00 |
DD Legal reserve (1) | 17 116.00 | 17 116.00 | | 17 116.00 |
DE Statutory or contractual reserves | 33 818.00 | 33 818.00 | | 33 818.00 |
DG Other reserves | 10 964.00 | 10 964.00 | | 10 964.00 |
DH Retained earnings | -22 692.00 | -68 383.00 | | -22 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 979.00 | 45 691.00 | | 12 979.00 |
DL TOTAL (I) | 84 745.00 | 77 706.00 | | 84 745.00 |
DQ Provisions for Expenses | 15 645.00 | | | 15 645.00 |
DR TOTAL (IV) | 15 645.00 | | | 15 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215.00 | 4 864.00 | | 3 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 2 029.00 | | 1 012.00 |
DX Trade payables and related accounts | 21 310.00 | 18 517.00 | | 21 310.00 |
DY Tax and social security liabilities | 58 847.00 | 75 806.00 | | 58 847.00 |
EA Other liabilities | 18 848.00 | 12 512.00 | | 18 848.00 |
EC TOTAL (IV) | 103 233.00 | 113 727.00 | | 103 233.00 |
EE Grand total (I to V) | 203 622.00 | 191 433.00 | | 203 622.00 |
EG Accrued income and payables due within one year | 103 233.00 | 110 512.00 | | 103 233.00 |
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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 | 358 551.00 | | 358 551.00 | 358 551.00 |
FJ Net sales | 358 551.00 | | 358 551.00 | 358 551.00 |
FM Inventory production | | | -1 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 924.00 | |
FW Other purchases and external expenses | | | 75 088.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 212 480.00 | |
FZ Social Security Contributions | | | 61 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 645.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 369 815.00 | |
GG - OPERATING RESULT (I - II) | | | 13 108.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 500.00 | 21 212.00 | | 25 500.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 925.00 | 428 169.00 | | 382 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 946.00 | 382 478.00 | | 369 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 979.00 | 45 691.00 | | 12 979.00 |
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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 | 117 670.00 | | | 117 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | | 117 670.00 | |
IO DECREASES Total including other intangible assets | | | 42 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 614.00 | | | 42 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 997.00 | | | 71 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 102 492.00 | 3 126.00 | | 102 492.00 |
PE DEPRECIATION Total including other intangible assets | 42 614.00 | | | 42 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 878.00 | 3 126.00 | | 59 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 984.00 | | | 40 984.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 645.00 | | |
7C Grand total | 40 984.00 | 15 645.00 | | 40 984.00 |
UE of which provisions and reversals: - Operating | | 15 645.00 | | |
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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 | 21 310.00 | 21 310.00 | | 21 310.00 |
8C Staff and Related Accounts | 11 914.00 | 11 914.00 | | 11 914.00 |
8D Social Security and Other Social Organizations | 30 512.00 | 30 512.00 | | 30 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 848.00 | 18 848.00 | | 18 848.00 |
UT Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
UX Other trade receivables | 75 798.00 | 75 798.00 | | 75 798.00 |
UY Staff and related accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VM Income taxes | 8 566.00 | 8 566.00 | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 370.00 | 93 324.00 | 3 046.00 | 96 370.00 |
VW VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 233.00 | 103 233.00 | | 103 233.00 |
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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 | 2 443.00 | | | 2 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 893.00 | | | 2 893.00 |
ST Other accounts | 51 389.00 | | | 51 389.00 |
XQ Rental, rental and co-ownership charges | 20 806.00 | | | 20 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 443.00 | | | 2 443.00 |
YY Amount of VAT collected | 48 667.00 | | | 48 667.00 |
YZ Total deductible VAT on goods and services | 6 526.00 | | | 6 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 088.00 | | | 75 088.00 |
