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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 | 28 289.00 | 12 689.00 | 15 600.00 | 28 289.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 41 390.00 | 29 899.00 | 11 491.00 | 41 390.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 96 699.00 | 42 588.00 | 54 110.00 | 96 699.00 |
BT Goods | 19 768.00 | | 19 768.00 | 19 768.00 |
BX Customers and related accounts | 61 600.00 | 1 750.00 | 59 850.00 | 61 600.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 139 485.00 | | 139 485.00 | 139 485.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 239 325.00 | 1 750.00 | 237 575.00 | 239 325.00 |
CO Grand total (0 to V) | 336 023.00 | 44 338.00 | 291 685.00 | 336 023.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 125 078.00 | | | 125 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | | | 14 361.00 |
DJ Investment subsidies | 4 794.00 | | | 4 794.00 |
DL TOTAL (I) | 161 003.00 | | | 161 003.00 |
DU Loans and Debts from Credit Institutions (3) | 60 586.00 | | | 60 586.00 |
DX Trade payables and related accounts | 33 528.00 | | | 33 528.00 |
DY Tax and social security liabilities | 34 760.00 | | | 34 760.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EB Prepaid income (2) | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 130 682.00 | | | 130 682.00 |
EE Grand total (I to V) | 291 685.00 | | | 291 685.00 |
EG Accrued income and payables due within one year | 77 100.00 | | | 77 100.00 |
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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 | 317 720.00 | | 317 720.00 | 317 720.00 |
FG Production sold - services | 238 155.00 | 21 818.00 | 259 974.00 | 238 155.00 |
FJ Net sales | 555 875.00 | 21 818.00 | 577 693.00 | 555 875.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 586 442.00 | |
FS Purchases of goods (including customs duties) | | | 272 366.00 | |
FT Inventory change (goods) | | | -11 077.00 | |
FU Purchases of raw materials and other supplies | | | 5 535.00 | |
FW Other purchases and external expenses | | | 67 375.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 149 788.00 | |
FZ Social Security Contributions | | | 47 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 25 588.00 | |
GF Total Operating Expenses (II) | | | 571 682.00 | |
GG - OPERATING RESULT (I - II) | | | 14 760.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 731.00 | | | 1 731.00 |
HD Total exceptional income (VII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | | | 1 731.00 |
HJ Employee participation in company results | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 425.00 | | | 588 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 063.00 | | | 574 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | | | 14 361.00 |
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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 | 97 029.00 | | 3 721.00 | 97 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 775.00 | |
I4 DECREASES Grand Total | | 4 051.00 | 96 699.00 | |
IO DECREASES Total including other intangible assets | | 605.00 | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 41 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 138.00 | | | 44 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 116.00 | | 3 721.00 | 41 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | | 11 775.00 |
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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 | 34 969.00 | 11 670.00 | 4 052.00 | 34 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | 5 200.00 | 605.00 | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 6 470.00 | 3 447.00 | 26 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 875.00 | 875.00 | | 875.00 |
7B Total provisions for depreciation | 875.00 | 875.00 | | 875.00 |
7C Grand total | 875.00 | 875.00 | | 875.00 |
UE of which provisions and reversals: - Operating | | 875.00 | | |
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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 | 33 528.00 | 33 528.00 | | 33 528.00 |
8C Staff and Related Accounts | 11 066.00 | 11 066.00 | | 11 066.00 |
8D Social Security and Other Social Organizations | 15 402.00 | 15 402.00 | | 15 402.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
8L Deferred income | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
UX Other trade receivables | 59 502.00 | 59 502.00 | | 59 502.00 |
UY Staff and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 60 586.00 | 7 004.00 | 53 582.00 | 60 586.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 949.00 | | | 6 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 846.00 | 80 071.00 | 1 775.00 | 81 846.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 682.00 | 77 100.00 | 53 582.00 | 130 682.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 801.00 | | | 5 801.00 |
ST Other accounts | 32 544.00 | | | 32 544.00 |
XQ Rental, rental and co-ownership charges | 14 946.00 | | | 14 946.00 |
YT Subcontracting | 14 083.00 | | | 14 083.00 |
YW Business tax | 901.00 | | | 901.00 |
YY Amount of VAT collected | 114 188.00 | | | 114 188.00 |
YZ Total deductible VAT on goods and services | 68 441.00 | | | 68 441.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 375.00 | | | 67 375.00 |
