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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AT Other tangible assets | 47 664.00 | 22 057.00 | 25 607.00 | 47 664.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 52 507.00 | 25 167.00 | 27 340.00 | 52 507.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 50 518.00 | 4 106.00 | 46 411.00 | 50 518.00 |
BZ Other receivables | 271 577.00 | | 271 577.00 | 271 577.00 |
CF Cash and cash equivalents | 35 473.00 | | 35 473.00 | 35 473.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 365 988.00 | 4 106.00 | 361 882.00 | 365 988.00 |
CO Grand total (0 to V) | 418 496.00 | 29 274.00 | 389 222.00 | 418 496.00 |
CR Shares due in more than one year | 4 851.00 | | | 4 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 126 137.00 | 126 137.00 | | 126 137.00 |
DH Retained earnings | 30 961.00 | 1 472.00 | | 30 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 590.00 | 29 489.00 | | 45 590.00 |
DL TOTAL (I) | 220 287.00 | 174 698.00 | | 220 287.00 |
DU Loans and Debts from Credit Institutions (3) | 21 278.00 | 31 086.00 | | 21 278.00 |
DX Trade payables and related accounts | 124 486.00 | 179 228.00 | | 124 486.00 |
DY Tax and social security liabilities | 12 022.00 | 9 623.00 | | 12 022.00 |
EA Other liabilities | 11 148.00 | 10 886.00 | | 11 148.00 |
EC TOTAL (IV) | 168 935.00 | 230 823.00 | | 168 935.00 |
EE Grand total (I to V) | 389 222.00 | 405 521.00 | | 389 222.00 |
EG Accrued income and payables due within one year | 158 038.00 | 209 602.00 | | 158 038.00 |
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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 | 221 326.00 | | 221 326.00 | 221 326.00 |
FJ Net sales | 221 326.00 | | 221 326.00 | 221 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 221 468.00 | |
FU Purchases of raw materials and other supplies | | | 29 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 92 378.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 26 101.00 | |
FZ Social Security Contributions | | | 7 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 164 159.00 | |
GG - OPERATING RESULT (I - II) | | | 57 308.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 666.00 | | |
A2 TOTAL ASSETS | | -3 506.00 | | |
HA Exceptional income from management transactions | 375.00 | 1 758.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 758.00 | | 375.00 |
HE Exceptional expenses on management operations | 341.00 | 2 174.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 2 174.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -416.00 | | 33.00 |
HK Income tax | 9 898.00 | 4 528.00 | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 842.00 | 213 518.00 | | 221 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 253.00 | 184 028.00 | | 176 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 590.00 | 29 489.00 | | 45 590.00 |
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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 | 52 507.00 | | | 52 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 52 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 664.00 | | | 47 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 18 747.00 | 6 420.00 | | 18 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 637.00 | 6 420.00 | | 15 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 563.00 | 543.00 | | 3 563.00 |
7B Total provisions for depreciation | 3 563.00 | 543.00 | | 3 563.00 |
7C Grand total | 3 563.00 | 543.00 | | 3 563.00 |
UE of which provisions and reversals: - Operating | | 543.00 | | |
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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 | 124 486.00 | 124 486.00 | | 124 486.00 |
8C Staff and Related Accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
8E Income Taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 45 667.00 | 45 667.00 | | 45 667.00 |
VA Doubtful or disputed receivables | 4 851.00 | -1.00 | 4 851.00 | 4 851.00 |
VB VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 21 221.00 | 10 324.00 | 10 897.00 | 21 221.00 |
VK Loans repaid during the year | 9 779.00 | | | 9 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 054.00 | 254 054.00 | | 254 054.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 008.00 | 320 424.00 | 6 584.00 | 327 008.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 935.00 | 158 038.00 | 10 897.00 | 168 935.00 |
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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 | 575.00 | 2 200.00 | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 759.00 | 4 498.00 | | 4 759.00 |
ST Other accounts | 14 090.00 | 12 061.00 | | 14 090.00 |
XQ Rental, rental and co-ownership charges | 12 481.00 | 20 202.00 | | 12 481.00 |
YT Subcontracting | 61 048.00 | 76 471.00 | | 61 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | 2 200.00 | | 575.00 |
YY Amount of VAT collected | 39 642.00 | 36 841.00 | | 39 642.00 |
YZ Total deductible VAT on goods and services | 27 812.00 | 21 320.00 | | 27 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 378.00 | 113 232.00 | | 92 378.00 |
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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 |
