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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 323.00 | 1 060.00 | 263.00 | 1 323.00 |
AF Concessions, Patents and Similar Rights | 2 353.00 | 1 291.00 | 1 062.00 | 2 353.00 |
AH Goodwill | 4 572.00 | | 4 572.00 | 4 572.00 |
AT Other tangible assets | 48 241.00 | 31 962.00 | 16 279.00 | 48 241.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 57 691.00 | 34 313.00 | 23 378.00 | 57 691.00 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 93 242.00 | | 93 242.00 | 93 242.00 |
BZ Other receivables | 15 171.00 | | 15 171.00 | 15 171.00 |
CF Cash and cash equivalents | 75 652.00 | | 75 652.00 | 75 652.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 191 124.00 | | 191 124.00 | 191 124.00 |
CO Grand total (0 to V) | 248 815.00 | 34 313.00 | 214 501.00 | 248 815.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 593.00 | 2 191.00 | | 3 593.00 |
DG Other reserves | 11 532.00 | 8 260.00 | | 11 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 366.00 | 9 348.00 | | 30 366.00 |
DL TOTAL (I) | 75 491.00 | 49 799.00 | | 75 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 596.00 | 3 345.00 | | 6 596.00 |
DX Trade payables and related accounts | 16 150.00 | 50 529.00 | | 16 150.00 |
DY Tax and social security liabilities | 65 198.00 | 67 682.00 | | 65 198.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EB Prepaid income (2) | 42 067.00 | 40 702.00 | | 42 067.00 |
EC TOTAL (IV) | 139 010.00 | 176 294.00 | | 139 010.00 |
EE Grand total (I to V) | 214 501.00 | 226 093.00 | | 214 501.00 |
EG Accrued income and payables due within one year | 139 010.00 | 176 294.00 | | 139 010.00 |
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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 | 316 705.00 | | 316 705.00 | 316 705.00 |
FG Production sold - services | 237 587.00 | | 237 587.00 | 237 587.00 |
FJ Net sales | 554 292.00 | | 554 292.00 | 554 292.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 560 266.00 | |
FS Purchases of goods (including customs duties) | | | 218 949.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | -809.00 | |
FW Other purchases and external expenses | | | 93 167.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 141 922.00 | |
FZ Social Security Contributions | | | 51 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 16 821.00 | |
GF Total Operating Expenses (II) | | | 531 557.00 | |
GG - OPERATING RESULT (I - II) | | | 28 708.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
A4 Equity method investments | 16 734.00 | 16 000.00 | | 16 734.00 |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | | 6 474.00 | | |
HD Total exceptional income (VII) | | 7 056.00 | | |
HF Exceptional expenses on capital transactions | | 1 895.00 | | |
HH Total exceptional expenses (VIII) | | 1 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 161.00 | | |
HK Income tax | -1 749.00 | -1 072.00 | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 281.00 | 549 028.00 | | 560 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 916.00 | 539 680.00 | | 529 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 366.00 | 9 348.00 | | 30 366.00 |
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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 | 58 825.00 | | 8 756.00 | 58 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 57 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 48 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 025.00 | | | 13 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 275.00 | | 8 756.00 | 43 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 36 596.00 | 7 607.00 | 9 890.00 | 36 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795.00 | 265.00 | | 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 754.00 | 637.00 | 6 100.00 | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 047.00 | 6 705.00 | 3 790.00 | 29 047.00 |
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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 | 6 431.00 | 6 431.00 | | 6 431.00 |
8B Suppliers and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8C Staff and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8D Social Security and Other Social Organizations | 23 653.00 | 23 653.00 | | 23 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 42 067.00 | 42 067.00 | | 42 067.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 93 242.00 | 93 242.00 | | 93 242.00 |
UZ Social Security, other social security organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | -1 803.00 | | | -1 803.00 |
VM Income taxes | 9 757.00 | 9 757.00 | | 9 757.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 189.00 | 113 189.00 | | 113 189.00 |
VW VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 010.00 | 139 010.00 | | 139 010.00 |
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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 | 3 260.00 | 3 476.00 | | 3 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 733.00 | 4 200.00 | | 4 733.00 |
ST Other accounts | 43 909.00 | 42 226.00 | | 43 909.00 |
XQ Rental, rental and co-ownership charges | 30 016.00 | 29 598.00 | | 30 016.00 |
YT Subcontracting | 14 509.00 | 12 554.00 | | 14 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | 3 476.00 | | 3 260.00 |
YY Amount of VAT collected | 113 838.00 | 114 065.00 | | 113 838.00 |
YZ Total deductible VAT on goods and services | 63 753.00 | 63 921.00 | | 63 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 167.00 | 88 578.00 | | 93 167.00 |
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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 | 3.00 | | | 3.00 |
