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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 | 7 850.00 | 3 595.00 | 4 254.00 | 7 850.00 |
AJ Other Intangible Assets | 9 000.00 | 89.00 | 8 910.00 | 9 000.00 |
AT Other tangible assets | 35 508.00 | 8 343.00 | 27 165.00 | 35 508.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 518.00 | 12 029.00 | 40 489.00 | 52 518.00 |
BL Raw materials, supplies | | 786.00 | -786.00 | |
BT Goods | 6 689.00 | | 6 689.00 | 6 689.00 |
BV Advances and down payments on orders | 11 836.00 | | 11 836.00 | 11 836.00 |
BX Customers and related accounts | 105 859.00 | | 105 859.00 | 105 859.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CF Cash and cash equivalents | 98 785.00 | | 98 785.00 | 98 785.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 239 382.00 | 786.00 | 238 595.00 | 239 382.00 |
CO Grand total (0 to V) | 291 901.00 | 12 815.00 | 279 085.00 | 291 901.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 048.00 | 14 704.00 | | 21 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942.00 | 36 343.00 | | 14 942.00 |
DL TOTAL (I) | 41 490.00 | 56 548.00 | | 41 490.00 |
DU Loans and Debts from Credit Institutions (3) | 50 066.00 | 6 615.00 | | 50 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 453.00 | 10 951.00 | | 13 453.00 |
DX Trade payables and related accounts | 64 576.00 | 29 797.00 | | 64 576.00 |
DY Tax and social security liabilities | 67 382.00 | 54 845.00 | | 67 382.00 |
EA Other liabilities | 11 299.00 | 2 188.00 | | 11 299.00 |
EB Prepaid income (2) | 30 816.00 | 19 338.00 | | 30 816.00 |
EC TOTAL (IV) | 237 594.00 | 123 736.00 | | 237 594.00 |
EE Grand total (I to V) | 279 085.00 | 180 285.00 | | 279 085.00 |
EG Accrued income and payables due within one year | 194 111.00 | 123 735.00 | | 194 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 726.00 | | |
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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 | 387 825.00 | | 387 825.00 | 387 825.00 |
FG Production sold - services | 282 806.00 | | 282 806.00 | 282 806.00 |
FJ Net sales | 670 632.00 | | 670 632.00 | 670 632.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 677 924.00 | |
FS Purchases of goods (including customs duties) | | | 193 298.00 | |
FT Inventory change (goods) | | | 4 682.00 | |
FW Other purchases and external expenses | | | 177 991.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 210 174.00 | |
FZ Social Security Contributions | | | 65 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 663 358.00 | |
GG - OPERATING RESULT (I - II) | | | 14 565.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 192.00 | 2 011.00 | | 3 192.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 595.00 | 3 131.00 | | 595.00 |
HD Total exceptional income (VII) | 595.00 | 3 131.00 | | 595.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 2 856.00 | | 595.00 |
HK Income tax | 58.00 | 4 428.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 519.00 | 583 152.00 | | 678 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 577.00 | 546 808.00 | | 663 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | 36 343.00 | | 14 942.00 |
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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 | 20 797.00 | | 31 721.00 | 20 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 52 518.00 | |
IO DECREASES Total including other intangible assets | | | 16 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | 9 000.00 | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 887.00 | | 22 621.00 | 12 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 100.00 | 60.00 |
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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 | 6 811.00 | 5 217.00 | | 6 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 1 659.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 3 557.00 | | 4 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 444.00 | 786.00 | 444.00 | 444.00 |
7B Total provisions for depreciation | 444.00 | 786.00 | 444.00 | 444.00 |
7C Grand total | 444.00 | 786.00 | 444.00 | 444.00 |
UE of which provisions and reversals: - Operating | | 786.00 | 444.00 | |
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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 | 64 576.00 | 64 576.00 | | 64 576.00 |
8C Staff and Related Accounts | 30 752.00 | 30 752.00 | | 30 752.00 |
8D Social Security and Other Social Organizations | 18 822.00 | 18 822.00 | | 18 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
8L Deferred income | 30 816.00 | 30 816.00 | | 30 816.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 105 859.00 | 105 859.00 | | 105 859.00 |
VB VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VC Group and associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 50 066.00 | 6 582.00 | 23 517.00 | 50 066.00 |
VI Group and Associates | 13 453.00 | 13 453.00 | | 13 453.00 |
VJ Loans taken out during the year | 50 836.00 | | | 50 836.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VM Income taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 130.00 | 122 070.00 | 60.00 | 122 130.00 |
VW VAT | 16 111.00 | 16 111.00 | | 16 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 594.00 | 194 111.00 | 23 517.00 | 237 594.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 610.00 | | | 7 610.00 |
ST Other accounts | 133 331.00 | | | 133 331.00 |
XQ Rental, rental and co-ownership charges | 9 126.00 | | | 9 126.00 |
YT Subcontracting | 27 922.00 | | | 27 922.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | | | 4 417.00 |
YY Amount of VAT collected | 140 928.00 | | | 140 928.00 |
YZ Total deductible VAT on goods and services | 64 526.00 | | | 64 526.00 |
ZE Dividends | 29 999.00 | | | 29 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 991.00 | | | 177 991.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
