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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 5 487.00 | 2 553.00 | 2 934.00 | 5 487.00 |
AT Other tangible assets | 50 217.00 | 29 509.00 | 20 707.00 | 50 217.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 58 668.00 | 33 075.00 | 25 593.00 | 58 668.00 |
BX Customers and related accounts | 58 503.00 | 535.00 | 57 968.00 | 58 503.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CD Marketable securities | 64 133.00 | | 64 133.00 | 64 133.00 |
CF Cash and cash equivalents | 71 946.00 | | 71 946.00 | 71 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 801.00 | 535.00 | 195 266.00 | 195 801.00 |
CO Grand total (0 to V) | 254 469.00 | 33 610.00 | 220 859.00 | 254 469.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 90 343.00 | 84 484.00 | | 90 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 392.00 | 5 860.00 | | 14 392.00 |
DL TOTAL (I) | 115 919.00 | 101 526.00 | | 115 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007.00 | 1 516.00 | | 5 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 6 210.00 | 4 132.00 | | 6 210.00 |
DY Tax and social security liabilities | 92 472.00 | 81 330.00 | | 92 472.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 104 940.00 | 86 990.00 | | 104 940.00 |
EE Grand total (I to V) | 220 859.00 | 188 516.00 | | 220 859.00 |
EG Accrued income and payables due within one year | 102 927.00 | | | 102 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 553 500.00 | | 553 500.00 | 553 500.00 |
FJ Net sales | 553 500.00 | | 553 500.00 | 553 500.00 |
FO Operating subsidies | | | 27 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 56 672.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 421 076.00 | |
FZ Social Security Contributions | | | 60 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 568 884.00 | |
GG - OPERATING RESULT (I - II) | | | 13 061.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 198.00 | | | 20 198.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 948.00 | 428.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 275.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | 154.00 | | 1 766.00 |
HK Income tax | 465.00 | -241.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 010.00 | 603 024.00 | | 584 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 617.00 | 597 164.00 | | 569 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 392.00 | 5 860.00 | | 14 392.00 |
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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 | 61 622.00 | | 11 385.00 | 61 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 952.00 | |
I4 DECREASES Grand Total | | 14 340.00 | 58 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 990.00 | 55 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 314.00 | | 11 379.00 | 58 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | 6.00 | 2 296.00 |
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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 | 38 833.00 | 8 231.00 | 13 990.00 | 38 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 821.00 | 8 231.00 | 13 990.00 | 37 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730.00 | 535.00 | 730.00 | 730.00 |
7B Total provisions for depreciation | 730.00 | 535.00 | 730.00 | 730.00 |
7C Grand total | 730.00 | 535.00 | 730.00 | 730.00 |
UE of which provisions and reversals: - Operating | | 535.00 | 730.00 | |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8C Staff and Related Accounts | 52 504.00 | 52 504.00 | | 52 504.00 |
8D Social Security and Other Social Organizations | 27 085.00 | 27 085.00 | | 27 085.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
UX Other trade receivables | 57 916.00 | 57 916.00 | | 57 916.00 |
VA Doubtful or disputed receivables | 586.00 | 586.00 | | 586.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 5 007.00 | 2 994.00 | 2 013.00 | 5 007.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 368.00 | 59 920.00 | 1 448.00 | 61 368.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 940.00 | 102 927.00 | 2 013.00 | 104 940.00 |
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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 | 18 748.00 | | | 18 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 058.00 | | | 6 058.00 |
ST Other accounts | 41 801.00 | | | 41 801.00 |
XQ Rental, rental and co-ownership charges | 8 812.00 | | | 8 812.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 493.00 | | | 19 493.00 |
YY Amount of VAT collected | 47 934.00 | | | 47 934.00 |
YZ Total deductible VAT on goods and services | 8 819.00 | | | 8 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 672.00 | | | 56 672.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 19.00 | | | 19.00 |
