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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 1 462.00 | 446.00 | 1 908.00 |
AT Other tangible assets | 89 447.00 | 54 584.00 | 34 863.00 | 89 447.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 93 463.00 | 57 266.00 | 36 197.00 | 93 463.00 |
BL Raw materials, supplies | 4 276.00 | | 4 276.00 | 4 276.00 |
BT Goods | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 9 144.00 | | 9 144.00 | 9 144.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 54 137.00 | | 54 137.00 | 54 137.00 |
CO Grand total (0 to V) | 147 600.00 | 57 266.00 | 90 334.00 | 147 600.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | 24 902.00 | 24 790.00 | | 24 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155.00 | 13 912.00 | | 7 155.00 |
DL TOTAL (I) | 38 791.00 | 45 436.00 | | 38 791.00 |
DU Loans and Debts from Credit Institutions (3) | 19 358.00 | 30 503.00 | | 19 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 5 944.00 | 6 536.00 | | 5 944.00 |
DY Tax and social security liabilities | 25 802.00 | 25 747.00 | | 25 802.00 |
EA Other liabilities | 53.00 | 511.00 | | 53.00 |
EC TOTAL (IV) | 51 543.00 | 63 296.00 | | 51 543.00 |
EE Grand total (I to V) | 90 334.00 | 108 732.00 | | 90 334.00 |
EG Accrued income and payables due within one year | 43 680.00 | 43 938.00 | | 43 680.00 |
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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 | 9 262.00 | | 9 262.00 | 9 262.00 |
FG Production sold - services | 215 350.00 | | 215 350.00 | 215 350.00 |
FJ Net sales | 224 612.00 | | 224 612.00 | 224 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 100.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 13 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 54 034.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 123 032.00 | |
FZ Social Security Contributions | | | 22 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 228 968.00 | |
GG - OPERATING RESULT (I - II) | | | 9 818.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 167.00 | 3 123.00 | | 14 167.00 |
A4 Equity method investments | 143.00 | 132.00 | | 143.00 |
HK Income tax | 1 600.00 | 3 908.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 786.00 | 223 146.00 | | 238 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 631.00 | 209 234.00 | | 231 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 155.00 | 13 912.00 | | 7 155.00 |
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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 | 93 463.00 | | | 93 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 93 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 355.00 | | | 91 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 46 892.00 | 10 375.00 | | 46 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 672.00 | 10 375.00 | | 45 672.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8C Staff and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8D Social Security and Other Social Organizations | 5 846.00 | 5 846.00 | | 5 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 9 144.00 | 9 144.00 | | 9 144.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 19 358.00 | 11 495.00 | 7 863.00 | 19 358.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 11 144.00 | | | 11 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 253.00 | 11 253.00 | | 11 253.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 543.00 | 43 680.00 | 7 863.00 | 51 543.00 |
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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 | 1 069.00 | 959.00 | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 029.00 | 21 425.00 | | 21 029.00 |
ST Other accounts | 18 808.00 | 17 524.00 | | 18 808.00 |
XQ Rental, rental and co-ownership charges | 14 168.00 | 14 228.00 | | 14 168.00 |
YU External personnel | 29.00 | 1 879.00 | | 29.00 |
YW Business tax | 1 491.00 | 891.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 560.00 | 1 850.00 | | 2 560.00 |
YY Amount of VAT collected | 52 997.00 | 43 862.00 | | 52 997.00 |
YZ Total deductible VAT on goods and services | 13 583.00 | 13 819.00 | | 13 583.00 |
ZE Dividends | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 034.00 | 55 057.00 | | 54 034.00 |
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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 |
