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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 | 1 323.00 | | 1 323.00 |
AF Concessions, Patents and Similar Rights | 2 353.00 | 1 928.00 | 425.00 | 2 353.00 |
AH Goodwill | 4 572.00 | | 4 572.00 | 4 572.00 |
AT Other tangible assets | 52 171.00 | 13 705.00 | 38 466.00 | 52 171.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 72 121.00 | 16 956.00 | 55 165.00 | 72 121.00 |
BT Goods | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 83 797.00 | | 83 797.00 | 83 797.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 107 618.00 | | 107 618.00 | 107 618.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 215 365.00 | | 215 365.00 | 215 365.00 |
CO Grand total (0 to V) | 287 486.00 | 16 956.00 | 270 530.00 | 287 486.00 |
CP Shares due in less than one year | 11 550.00 | | | 11 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 000.00 | | 30 100.00 |
DD Legal reserve (1) | 8 148.00 | 3 593.00 | | 8 148.00 |
DG Other reserves | 22 160.00 | 11 532.00 | | 22 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | 30 366.00 | | 8 108.00 |
DL TOTAL (I) | 68 516.00 | 75 491.00 | | 68 516.00 |
DU Loans and Debts from Credit Institutions (3) | 58 988.00 | | | 58 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177.00 | 6 596.00 | | 20 177.00 |
DX Trade payables and related accounts | 23 626.00 | 16 150.00 | | 23 626.00 |
DY Tax and social security liabilities | 66 763.00 | 65 198.00 | | 66 763.00 |
EA Other liabilities | | 9 000.00 | | |
EB Prepaid income (2) | 32 459.00 | 42 067.00 | | 32 459.00 |
EC TOTAL (IV) | 202 014.00 | 139 010.00 | | 202 014.00 |
EE Grand total (I to V) | 270 530.00 | 214 501.00 | | 270 530.00 |
EG Accrued income and payables due within one year | 202 014.00 | 139 010.00 | | 202 014.00 |
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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 | 286 998.00 | | 286 998.00 | 286 998.00 |
FG Production sold - services | 219 149.00 | | 219 149.00 | 219 149.00 |
FJ Net sales | 506 147.00 | | 506 147.00 | 506 147.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | -523.00 | |
FR Total operating income (I) | | | 513 505.00 | |
FS Purchases of goods (including customs duties) | | | 221 890.00 | |
FT Inventory change (goods) | | | -1 795.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 81 628.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 131 637.00 | |
FZ Social Security Contributions | | | 49 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GE Other Expenses | | | 17 304.00 | |
GF Total Operating Expenses (II) | | | 510 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 219.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | 2 433.00 | | 3 182.00 |
A4 Equity method investments | 16 796.00 | 16 734.00 | | 16 796.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 571.00 | | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 571.00 | | | 5 571.00 |
HK Income tax | | -1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 104.00 | 560 281.00 | | 519 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 996.00 | 529 916.00 | | 510 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108.00 | 30 366.00 | | 8 108.00 |
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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 | 57 691.00 | | 40 121.00 | 57 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 703.00 | |
I4 DECREASES Grand Total | | 25 691.00 | 72 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 691.00 | 52 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 241.00 | | 29 621.00 | 48 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | 10 500.00 | 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 | 34 313.00 | 8 334.00 | 25 691.00 | 34 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060.00 | 263.00 | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 291.00 | 637.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 962.00 | 7 434.00 | 25 691.00 | 31 962.00 |
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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 | 20 177.00 | 20 177.00 | | 20 177.00 |
8B Suppliers and Related Accounts | 23 626.00 | 23 626.00 | | 23 626.00 |
8C Staff and Related Accounts | 21 049.00 | 21 049.00 | | 21 049.00 |
8D Social Security and Other Social Organizations | 27 841.00 | 27 841.00 | | 27 841.00 |
8L Deferred income | 32 459.00 | 32 459.00 | | 32 459.00 |
UT Other financial assets | 11 550.00 | 11 550.00 | | 11 550.00 |
UX Other trade receivables | 83 797.00 | 83 797.00 | | 83 797.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 18 988.00 | 18 988.00 | | 18 988.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 72 735.00 | | | 72 735.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 168.00 | 114 168.00 | | 114 168.00 |
VW VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 014.00 | 202 014.00 | | 202 014.00 |
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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 | 2 755.00 | 3 260.00 | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 587.00 | 4 733.00 | | 4 587.00 |
ST Other accounts | 35 293.00 | 43 909.00 | | 35 293.00 |
XQ Rental, rental and co-ownership charges | 26 555.00 | 30 016.00 | | 26 555.00 |
YT Subcontracting | 15 193.00 | 14 509.00 | | 15 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | 3 260.00 | | 2 755.00 |
YY Amount of VAT collected | 95 290.00 | 113 838.00 | | 95 290.00 |
YZ Total deductible VAT on goods and services | 58 880.00 | 63 753.00 | | 58 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 628.00 | 93 167.00 | | 81 628.00 |
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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 | 5.00 | | | 5.00 |
