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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 | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 10 321.00 | 10 026.00 | 295.00 | 10 321.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 11 892.00 | 10 164.00 | 1 728.00 | 11 892.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BN Goods in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 30 176.00 | | 30 176.00 | 30 176.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CD Marketable securities | 71 869.00 | | 71 869.00 | 71 869.00 |
CF Cash and cash equivalents | 97 746.00 | | 97 746.00 | 97 746.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 215 273.00 | | 215 273.00 | 215 273.00 |
CO Grand total (0 to V) | 227 165.00 | 10 164.00 | 217 002.00 | 227 165.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | 51 034.00 | 24 497.00 | | 51 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 238.00 | 35 538.00 | | 33 238.00 |
DL TOTAL (I) | 189 399.00 | 165 161.00 | | 189 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 1 213.00 | | 1 439.00 |
DX Trade payables and related accounts | 3 150.00 | 4 084.00 | | 3 150.00 |
DY Tax and social security liabilities | 22 931.00 | 20 458.00 | | 22 931.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 27 603.00 | 25 755.00 | | 27 603.00 |
EE Grand total (I to V) | 217 002.00 | 190 917.00 | | 217 002.00 |
EG Accrued income and payables due within one year | 27 603.00 | 25 755.00 | | 27 603.00 |
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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 | 160 736.00 | | 160 736.00 | 160 736.00 |
FJ Net sales | 160 736.00 | | 160 736.00 | 160 736.00 |
FM Inventory production | | | -4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 839.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 62 536.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 39 678.00 | |
FZ Social Security Contributions | | | 13 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 030.00 | |
GG - OPERATING RESULT (I - II) | | | 33 809.00 | |
GL Other interest and similar income | | | 32.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 188.00 | |
GT Net expenses on sales of marketable securities | | | 672.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 155.00 | | |
A2 TOTAL ASSETS | 2 205.00 | 5 535.00 | | 2 205.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 243.00 | 5 371.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 5 371.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | -5 371.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 370.00 | 143 989.00 | | 156 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 133.00 | 108 451.00 | | 123 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 238.00 | 35 538.00 | | 33 238.00 |
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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 | 13 803.00 | | | 13 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 11 892.00 | |
IO DECREASES Total including other intangible assets | | | 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 10 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 138.00 | | | 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 233.00 | | | 12 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 11 953.00 | 122.00 | 1 911.00 | 11 953.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 815.00 | 122.00 | 1 911.00 | 11 815.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 30 176.00 | 30 176.00 | | 30 176.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 12 439.00 | 12 439.00 | | 12 439.00 |
VM Income taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 657.00 | 42 657.00 | | 42 657.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 603.00 | 27 603.00 | | 27 603.00 |
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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 | 4 756.00 | 4 234.00 | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 814.00 | 5 252.00 | | 5 814.00 |
ST Other accounts | 18 585.00 | 16 580.00 | | 18 585.00 |
XQ Rental, rental and co-ownership charges | 11 138.00 | 11 138.00 | | 11 138.00 |
YT Subcontracting | 27 000.00 | 17 099.00 | | 27 000.00 |
YW Business tax | 958.00 | 973.00 | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 714.00 | 5 207.00 | | 5 714.00 |
YY Amount of VAT collected | 32 112.00 | 28 645.00 | | 32 112.00 |
YZ Total deductible VAT on goods and services | 10 343.00 | 8 328.00 | | 10 343.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 536.00 | 50 069.00 | | 62 536.00 |
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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 |
