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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 69 478.00 | 58 389.00 | 11 088.00 | 69 478.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 73 202.00 | 59 916.00 | 13 286.00 | 73 202.00 |
BL Raw materials, supplies | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 93 845.00 | 9 165.00 | 84 680.00 | 93 845.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 150 318.00 | | 150 318.00 | 150 318.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 259 866.00 | 9 165.00 | 250 701.00 | 259 866.00 |
CO Grand total (0 to V) | 333 068.00 | 69 080.00 | 263 987.00 | 333 068.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 67 941.00 | 67 941.00 | | 67 941.00 |
DH Retained earnings | 66 387.00 | 58 288.00 | | 66 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 039.00 | 8 099.00 | | 25 039.00 |
DL TOTAL (I) | 167 763.00 | 142 723.00 | | 167 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 904.00 | 14 642.00 | | 4 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 1 190.00 | | 4 190.00 |
DX Trade payables and related accounts | 15 616.00 | 16 494.00 | | 15 616.00 |
DY Tax and social security liabilities | 44 808.00 | 39 794.00 | | 44 808.00 |
EA Other liabilities | 11 933.00 | 7 119.00 | | 11 933.00 |
EB Prepaid income (2) | 14 774.00 | 17 374.00 | | 14 774.00 |
EC TOTAL (IV) | 96 225.00 | 96 614.00 | | 96 225.00 |
EE Grand total (I to V) | 263 987.00 | 239 337.00 | | 263 987.00 |
EG Accrued income and payables due within one year | 96 225.00 | 91 710.00 | | 96 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 975.00 | | 331 975.00 | 331 975.00 |
FJ Net sales | 331 975.00 | | 331 975.00 | 331 975.00 |
FO Operating subsidies | | | 1 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 336 961.00 | |
FU Purchases of raw materials and other supplies | | | 97 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 78 050.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 59 506.00 | |
FZ Social Security Contributions | | | 47 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 303 609.00 | |
GG - OPERATING RESULT (I - II) | | | 33 353.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | 6 803.00 | | 3 822.00 |
A2 TOTAL ASSETS | 35 578.00 | 49 307.00 | | 35 578.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 1 439.00 | 20.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 20.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -20.00 | | -1 126.00 |
HK Income tax | 7 031.00 | 2 985.00 | | 7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 285.00 | 286 911.00 | | 337 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 246.00 | 278 812.00 | | 312 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 039.00 | 8 099.00 | | 25 039.00 |
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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 | 70 859.00 | | 2 342.00 | 70 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | | 73 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 135.00 | | 2 342.00 | 67 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 44 480.00 | 15 435.00 | | 44 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 954.00 | 15 435.00 | | 42 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 165.00 | | | 9 165.00 |
7B Total provisions for depreciation | 9 165.00 | | | 9 165.00 |
7C Grand total | 9 165.00 | | | 9 165.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 15 616.00 | 15 616.00 | | 15 616.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 21 718.00 | 21 718.00 | | 21 718.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
8L Deferred income | 14 774.00 | 14 774.00 | | 14 774.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 88 298.00 | 88 298.00 | | 88 298.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 5 547.00 | 5 547.00 | | 5 547.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 4 904.00 | 4 904.00 | | 4 904.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VK Loans repaid during the year | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 850.00 | 106 850.00 | | 106 850.00 |
VW VAT | 17 911.00 | 17 911.00 | | 17 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 225.00 | 96 225.00 | | 96 225.00 |
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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 | 3 578.00 | 3 834.00 | | 3 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | 3 756.00 | | 2 630.00 |
ST Other accounts | 39 201.00 | 47 249.00 | | 39 201.00 |
XQ Rental, rental and co-ownership charges | 12 201.00 | 14 140.00 | | 12 201.00 |
YT Subcontracting | 24 017.00 | 4 503.00 | | 24 017.00 |
YW Business tax | 1 322.00 | 1 257.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 900.00 | 5 091.00 | | 4 900.00 |
YY Amount of VAT collected | 57 403.00 | 53 394.00 | | 57 403.00 |
YZ Total deductible VAT on goods and services | 27 609.00 | 21 470.00 | | 27 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 050.00 | 69 647.00 | | 78 050.00 |
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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 | 1.00 | | | 1.00 |
