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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 | 3 270.00 | 3 111.00 | 159.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 15 455.00 | 8 344.00 | 7 111.00 | 15 455.00 |
AT Other tangible assets | 20 776.00 | 14 396.00 | 6 380.00 | 20 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 501.00 | 25 851.00 | 13 650.00 | 39 501.00 |
BX Customers and related accounts | 67 518.00 | | 67 518.00 | 67 518.00 |
BZ Other receivables | 22 488.00 | | 22 488.00 | 22 488.00 |
CF Cash and cash equivalents | 56 829.00 | | 56 829.00 | 56 829.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 147 589.00 | | 147 589.00 | 147 589.00 |
CO Grand total (0 to V) | 187 091.00 | 25 851.00 | 161 239.00 | 187 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 057.00 | 12 057.00 | | 12 057.00 |
DB Share, merger, contribution premiums, etc. | 61 565.00 | 61 565.00 | | 61 565.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -30 463.00 | -35 091.00 | | -30 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 943.00 | 4 628.00 | | 39 943.00 |
DL TOTAL (I) | 95 865.00 | 55 922.00 | | 95 865.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 5 002.00 | | 5 002.00 |
DX Trade payables and related accounts | 3 043.00 | 5 650.00 | | 3 043.00 |
DY Tax and social security liabilities | 44 468.00 | 76 900.00 | | 44 468.00 |
EA Other liabilities | 2 860.00 | 6 376.00 | | 2 860.00 |
EC TOTAL (IV) | 55 375.00 | 94 070.00 | | 55 375.00 |
EE Grand total (I to V) | 161 239.00 | 149 992.00 | | 161 239.00 |
EG Accrued income and payables due within one year | 55 375.00 | 94 070.00 | | 55 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 217 435.00 | 523 356.00 | 740 791.00 | 217 435.00 |
FJ Net sales | 217 435.00 | 523 356.00 | 740 791.00 | 217 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 247.00 | |
FW Other purchases and external expenses | | | 68 209.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 398 451.00 | |
FZ Social Security Contributions | | | 200 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 225.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 690 704.00 | |
GG - OPERATING RESULT (I - II) | | | 50 543.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A4 Equity method investments | 7 489.00 | | | 7 489.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 75.00 | 1 600.00 | | 75.00 |
HD Total exceptional income (VII) | 215.00 | 1 600.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 75.00 | 1 803.00 | | 75.00 |
HG Exceptional depreciation and provisions | 10 316.00 | | | 10 316.00 |
HH Total exceptional expenses (VIII) | 10 391.00 | 1 803.00 | | 10 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 176.00 | -203.00 | | -10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 462.00 | 691 882.00 | | 741 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 519.00 | 687 254.00 | | 701 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 943.00 | 4 628.00 | | 39 943.00 |
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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 | 37 235.00 | | 3 138.00 | 37 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 872.00 | 39 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 36 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 890.00 | | 3 138.00 | 33 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 21 108.00 | 5 541.00 | 797.00 | 21 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | 54.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 051.00 | 5 487.00 | 797.00 | 18 051.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 67 518.00 | 67 518.00 | | 67 518.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VI Group and Associates | 5 002.00 | 5 002.00 | | 5 002.00 |
VM Income taxes | 8 592.00 | 8 592.00 | | 8 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 760.00 | 90 760.00 | | 90 760.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 375.00 | 55 375.00 | | 55 375.00 |
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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 | 10 133.00 | 10 407.00 | | 10 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 501.00 | 11 144.00 | | 18 501.00 |
ST Other accounts | 20 992.00 | 39 827.00 | | 20 992.00 |
XQ Rental, rental and co-ownership charges | 12 228.00 | 12 354.00 | | 12 228.00 |
YT Subcontracting | 16 489.00 | 31 645.00 | | 16 489.00 |
YW Business tax | 605.00 | 1 482.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 738.00 | 11 889.00 | | 10 738.00 |
YY Amount of VAT collected | 43 087.00 | 38 624.00 | | 43 087.00 |
YZ Total deductible VAT on goods and services | 9 599.00 | 10 077.00 | | 9 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 209.00 | 94 969.00 | | 68 209.00 |
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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 | 8.00 | | | 8.00 |
