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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 | 1 610.00 | 1 080.00 | 530.00 | 1 610.00 |
AT Other tangible assets | 55 744.00 | 25 906.00 | 29 838.00 | 55 744.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 73 027.00 | 26 985.00 | 46 042.00 | 73 027.00 |
BX Customers and related accounts | 287 736.00 | | 287 736.00 | 287 736.00 |
BZ Other receivables | 29 763.00 | | 29 763.00 | 29 763.00 |
CF Cash and cash equivalents | 199 482.00 | | 199 482.00 | 199 482.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 517 327.00 | | 517 327.00 | 517 327.00 |
CO Grand total (0 to V) | 590 354.00 | 26 985.00 | 563 369.00 | 590 354.00 |
CP Shares due in less than one year | 4 262.00 | | | 4 262.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875.00 | 1 875.00 | | 1 875.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 131 532.00 | 103 994.00 | | 131 532.00 |
DF Regulated reserves (1) | 119 511.00 | 89 853.00 | | 119 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 567.00 | 121 452.00 | | 51 567.00 |
DL TOTAL (I) | 305 985.00 | 318 674.00 | | 305 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 789.00 | 69 120.00 | | 110 789.00 |
DX Trade payables and related accounts | 10 070.00 | 6 825.00 | | 10 070.00 |
DY Tax and social security liabilities | 136 150.00 | 116 144.00 | | 136 150.00 |
EA Other liabilities | 375.00 | 2 111.00 | | 375.00 |
EB Prepaid income (2) | | 21 200.00 | | |
EC TOTAL (IV) | 257 384.00 | 215 399.00 | | 257 384.00 |
EE Grand total (I to V) | 563 369.00 | 534 074.00 | | 563 369.00 |
EG Accrued income and payables due within one year | 257 384.00 | 215 399.00 | | 257 384.00 |
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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 | 553 986.00 | | 553 986.00 | 553 986.00 |
FJ Net sales | 553 986.00 | | 553 986.00 | 553 986.00 |
FO Operating subsidies | | | 6 420.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 560 492.00 | |
FW Other purchases and external expenses | | | 95 828.00 | |
FX Taxes, duties, and similar payments | | | 11 100.00 | |
FY Salaries and Wages | | | 279 176.00 | |
FZ Social Security Contributions | | | 139 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 532 718.00 | |
GG - OPERATING RESULT (I - II) | | | 27 774.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HE Exceptional expenses on management operations | 75.00 | 660.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 660.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -660.00 | | 1 103.00 |
HK Income tax | -23 968.00 | -29 658.00 | | -23 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 673.00 | 567 922.00 | | 561 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 106.00 | 446 470.00 | | 510 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 567.00 | 121 452.00 | | 51 567.00 |
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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 | 60 475.00 | | 40 712.00 | 60 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 674.00 | |
I4 DECREASES Grand Total | | 28 160.00 | 73 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 160.00 | 55 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 254.00 | | 30 650.00 | 53 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612.00 | | 10 062.00 | 5 612.00 |
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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 | 19 668.00 | 7 317.00 | | 19 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 588.00 | 7 317.00 | | 18 588.00 |
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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 | 110 730.00 | 110 730.00 | | 110 730.00 |
8B Suppliers and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8C Staff and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 287 736.00 | 287 736.00 | | 287 736.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 64 256.00 | | | 64 256.00 |
VK Loans repaid during the year | 22 394.00 | | | 22 394.00 |
VM Income taxes | 27 114.00 | 27 114.00 | | 27 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 107.00 | 322 107.00 | | 322 107.00 |
VW VAT | 76 685.00 | 76 685.00 | | 76 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 384.00 | 257 384.00 | | 257 384.00 |
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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 | 11 100.00 | 4 655.00 | | 11 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 248.00 | 16 442.00 | | 30 248.00 |
ST Other accounts | 32 307.00 | 45 321.00 | | 32 307.00 |
XQ Rental, rental and co-ownership charges | 21 888.00 | 18 889.00 | | 21 888.00 |
YT Subcontracting | 11 385.00 | 6 874.00 | | 11 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 100.00 | 4 655.00 | | 11 100.00 |
YY Amount of VAT collected | 98 019.00 | 111 662.00 | | 98 019.00 |
YZ Total deductible VAT on goods and services | 11 041.00 | 8 854.00 | | 11 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 828.00 | 87 526.00 | | 95 828.00 |
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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 | 5.00 | | | 5.00 |
