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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 49 786.00 | 34 836.00 | 14 950.00 | 49 786.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 101 096.00 | 35 385.00 | 65 711.00 | 101 096.00 |
BX Customers and related accounts | 69 447.00 | | 69 447.00 | 69 447.00 |
BZ Other receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
CF Cash and cash equivalents | 73 274.00 | | 73 274.00 | 73 274.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 150 853.00 | | 150 853.00 | 150 853.00 |
CO Grand total (0 to V) | 251 948.00 | 35 385.00 | 216 563.00 | 251 948.00 |
CU Other investments | 7 620.00 | | 7 620.00 | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | | | 3 333.00 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DH Retained earnings | 53 345.00 | | | 53 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 589.00 | | | 15 589.00 |
DL TOTAL (I) | 72 933.00 | | | 72 933.00 |
DU Loans and Debts from Credit Institutions (3) | 28 867.00 | | | 28 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | | | 8 196.00 |
DW Advances and down payments received on current orders | 4 648.00 | | | 4 648.00 |
DX Trade payables and related accounts | 1 919.00 | | | 1 919.00 |
DY Tax and social security liabilities | 53 468.00 | | | 53 468.00 |
EA Other liabilities | 32 575.00 | | | 32 575.00 |
EB Prepaid income (2) | 13 956.00 | | | 13 956.00 |
EC TOTAL (IV) | 143 630.00 | | | 143 630.00 |
EE Grand total (I to V) | 216 563.00 | | | 216 563.00 |
EG Accrued income and payables due within one year | 124 370.00 | | | 124 370.00 |
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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 | | 1 100.00 | 1 100.00 | |
FG Production sold - services | 443 542.00 | 7 580.00 | 451 122.00 | 443 542.00 |
FJ Net sales | 443 542.00 | 8 680.00 | 452 222.00 | 443 542.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 461 039.00 | |
FU Purchases of raw materials and other supplies | | | 11 577.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 139 644.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 227 278.00 | |
FZ Social Security Contributions | | | 51 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 442 121.00 | |
GG - OPERATING RESULT (I - II) | | | 18 919.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 439.00 | | | 461 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 850.00 | | | 445 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 589.00 | | | 15 589.00 |
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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 | 96 794.00 | | 9 942.00 | 96 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 101 096.00 | |
IO DECREASES Total including other intangible assets | | | 41 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 475.00 | 49 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 710.00 | | | 41 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 819.00 | | 2 442.00 | 52 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | 7 500.00 | 2 264.00 |
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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 | 33 759.00 | 6 586.00 | 4 960.00 | 33 759.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 210.00 | 6 586.00 | 4 960.00 | 33 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
7B Total provisions for depreciation | 3 542.00 | | 3 542.00 | 3 542.00 |
7C Grand total | 3 542.00 | | 3 542.00 | 3 542.00 |
UE of which provisions and reversals: - Operating | | | 3 542.00 | |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8C Staff and Related Accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
8D Social Security and Other Social Organizations | 23 063.00 | 23 063.00 | | 23 063.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
8L Deferred income | 13 956.00 | 13 956.00 | | 13 956.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 69 447.00 | 69 447.00 | | 69 447.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 28 867.00 | 9 607.00 | 19 260.00 | 28 867.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VK Loans repaid during the year | 4 735.00 | | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 559.00 | 77 579.00 | 1 980.00 | 79 559.00 |
VW VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 982.00 | 119 722.00 | 19 260.00 | 138 982.00 |
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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 | 2 215.00 | | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 290.00 | | | 10 290.00 |
ST Other accounts | 24 270.00 | | | 24 270.00 |
XQ Rental, rental and co-ownership charges | 26 352.00 | | | 26 352.00 |
YT Subcontracting | 78 732.00 | | | 78 732.00 |
YW Business tax | 804.00 | | | 804.00 |
YY Amount of VAT collected | 88 368.00 | | | 88 368.00 |
YZ Total deductible VAT on goods and services | 19 409.00 | | | 19 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 644.00 | | | 139 644.00 |
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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 | 8.00 | | | 8.00 |
