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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 48 962.00 | 43 413.00 | 5 549.00 | 48 962.00 |
AT Other tangible assets | 95 931.00 | 82 039.00 | 13 893.00 | 95 931.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 197 253.00 | 126 451.00 | 70 802.00 | 197 253.00 |
BT Goods | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CF Cash and cash equivalents | 54 118.00 | | 54 118.00 | 54 118.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 84 250.00 | | 84 250.00 | 84 250.00 |
CO Grand total (0 to V) | 281 503.00 | 126 451.00 | 155 052.00 | 281 503.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 560.00 | 14 800.00 | | 12 560.00 |
DD Legal reserve (1) | 20 919.00 | 12 251.00 | | 20 919.00 |
DF Regulated reserves (1) | 14 071.00 | 14 290.00 | | 14 071.00 |
DH Retained earnings | | -2 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 103.00 | 11 203.00 | | 30 103.00 |
DL TOTAL (I) | 77 653.00 | 49 790.00 | | 77 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 283.00 | 18 705.00 | | 4 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 489.00 | 12 917.00 | | 10 489.00 |
DX Trade payables and related accounts | 34 953.00 | 48 635.00 | | 34 953.00 |
DY Tax and social security liabilities | 27 674.00 | 24 242.00 | | 27 674.00 |
EC TOTAL (IV) | 77 399.00 | 104 500.00 | | 77 399.00 |
EE Grand total (I to V) | 155 052.00 | 154 289.00 | | 155 052.00 |
EG Accrued income and payables due within one year | 75 806.00 | 92 889.00 | | 75 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 411.00 | | 404 411.00 | 404 411.00 |
FJ Net sales | 404 411.00 | | 404 411.00 | 404 411.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 412 623.00 | |
FS Purchases of goods (including customs duties) | | | 142 692.00 | |
FT Inventory change (goods) | | | 742.00 | |
FW Other purchases and external expenses | | | 53 564.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 143 364.00 | |
FZ Social Security Contributions | | | 25 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 379 546.00 | |
GG - OPERATING RESULT (I - II) | | | 33 077.00 | |
GI Supported loss or transferred profit (IV) | | | 2 975.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 194.00 | 8 798.00 | | 6 194.00 |
A4 Equity method investments | 2 531.00 | 2 383.00 | | 2 531.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 000.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 914.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 873.00 | 436 906.00 | | 412 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 770.00 | 425 703.00 | | 382 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 103.00 | 11 203.00 | | 30 103.00 |
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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 | 197 937.00 | | 1 686.00 | 197 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 197 253.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 144 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 263.00 | | | 147 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674.00 | | 1 686.00 | 4 674.00 |
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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 | 121 934.00 | 6 887.00 | 2 370.00 | 121 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 934.00 | 6 887.00 | 2 370.00 | 120 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 34 953.00 | 34 953.00 | | 34 953.00 |
8C Staff and Related Accounts | 13 365.00 | 13 365.00 | | 13 365.00 |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 282.00 | 2 689.00 | 1 593.00 | 4 282.00 |
VI Group and Associates | 10 454.00 | 10 454.00 | | 10 454.00 |
VK Loans repaid during the year | 14 406.00 | | | 14 406.00 |
VM Income taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 304.00 | 9 304.00 | | 9 304.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 053.00 | 30 053.00 | | 30 053.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 399.00 | 75 806.00 | 1 593.00 | 77 399.00 |
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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 | 4 004.00 | 4 472.00 | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | 7 845.00 | | 7 642.00 |
ST Other accounts | 21 507.00 | 32 565.00 | | 21 507.00 |
XQ Rental, rental and co-ownership charges | 20 509.00 | 19 229.00 | | 20 509.00 |
YT Subcontracting | 3 905.00 | 14 808.00 | | 3 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 004.00 | 4 472.00 | | 4 004.00 |
YY Amount of VAT collected | 57 611.00 | 61 810.00 | | 57 611.00 |
YZ Total deductible VAT on goods and services | 31 866.00 | 29 188.00 | | 31 866.00 |
ZE Dividends | 1 680.00 | | | 1 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 564.00 | 74 447.00 | | 53 564.00 |
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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 | 7.00 | | | 7.00 |
