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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 | 4 105.00 | 2 524.00 | 1 581.00 | 4 105.00 |
AR Technical installations, industrial equipment and tools | 14 127.00 | 8 832.00 | 5 294.00 | 14 127.00 |
AT Other tangible assets | 2 754.00 | 2 169.00 | 585.00 | 2 754.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 486.00 | 13 525.00 | 7 960.00 | 21 486.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 24 636.00 | 4 340.00 | 20 297.00 | 24 636.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 43 230.00 | 4 340.00 | 38 891.00 | 43 230.00 |
CO Grand total (0 to V) | 64 716.00 | 17 865.00 | 46 851.00 | 64 716.00 |
CR Shares due in more than one year | 4 340.00 | | | 4 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 4 396.00 | | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 518.00 | | | 15 518.00 |
DL TOTAL (I) | 24 314.00 | | | 24 314.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
DY Tax and social security liabilities | 18 747.00 | | | 18 747.00 |
EC TOTAL (IV) | 22 537.00 | | | 22 537.00 |
EE Grand total (I to V) | 46 851.00 | | | 46 851.00 |
EG Accrued income and payables due within one year | 22 537.00 | | | 22 537.00 |
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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 | 1 210.00 | | 1 210.00 | 1 210.00 |
FG Production sold - services | 330 286.00 | | 330 286.00 | 330 286.00 |
FJ Net sales | 331 496.00 | | 331 496.00 | 331 496.00 |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 332 249.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 29 123.00 | |
FW Other purchases and external expenses | | | 13 381.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 151 046.00 | |
FZ Social Security Contributions | | | 100 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 301 163.00 | |
GG - OPERATING RESULT (I - II) | | | 31 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 556.00 | | | 7 556.00 |
HG Exceptional depreciation and provisions | 5 273.00 | | | 5 273.00 |
HH Total exceptional expenses (VIII) | 12 829.00 | | | 12 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 829.00 | | | -12 829.00 |
HK Income tax | 2 739.00 | | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 249.00 | | | 332 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 731.00 | | | 316 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 518.00 | | | 15 518.00 |
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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 | 19 027.00 | | 2 889.00 | 19 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 430.00 | 21 486.00 | |
IO DECREASES Total including other intangible assets | | 362.00 | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 16 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | 2 753.00 | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 813.00 | | 136.00 | 16 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 422.00 | 4 341.00 | 238.00 | 9 422.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 2 048.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 2 293.00 | 238.00 | 8 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 5 273.00 | | |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8E Income Taxes | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 20 297.00 | 20 297.00 | | 20 297.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 519.00 | 26 679.00 | 4 840.00 | 31 519.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 537.00 | 22 537.00 | | 22 537.00 |
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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 | 3 056.00 | | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59.00 | | | 59.00 |
ST Other accounts | 10 935.00 | | | 10 935.00 |
XQ Rental, rental and co-ownership charges | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 381.00 | | | 13 381.00 |
