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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
AF Concessions, Patents and Similar Rights | 2 353.00 | 2 353.00 | | 2 353.00 |
AH Goodwill | 4 572.00 | | 4 572.00 | 4 572.00 |
AT Other tangible assets | 65 989.00 | 25 689.00 | 40 301.00 | 65 989.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 14 093.00 | | 14 093.00 | 14 093.00 |
BJ TOTAL (I) | 88 482.00 | 29 364.00 | 59 118.00 | 88 482.00 |
BT Goods | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 131 200.00 | | 131 200.00 | 131 200.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 209 339.00 | | 209 339.00 | 209 339.00 |
CH Prepaid expenses | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 364 233.00 | | 364 233.00 | 364 233.00 |
CO Grand total (0 to V) | 452 715.00 | 29 364.00 | 423 350.00 | 452 715.00 |
CP Shares due in less than one year | 14 093.00 | | | 14 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 9 365.00 | 8 148.00 | | 9 365.00 |
DG Other reserves | 24 998.00 | 22 160.00 | | 24 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 896.00 | 8 108.00 | | 76 896.00 |
DL TOTAL (I) | 141 358.00 | 68 516.00 | | 141 358.00 |
DU Loans and Debts from Credit Institutions (3) | 54 351.00 | 58 988.00 | | 54 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 723.00 | 20 177.00 | | 21 723.00 |
DX Trade payables and related accounts | 68 517.00 | 23 626.00 | | 68 517.00 |
DY Tax and social security liabilities | 80 504.00 | 66 763.00 | | 80 504.00 |
EA Other liabilities | 23 824.00 | | | 23 824.00 |
EB Prepaid income (2) | 33 072.00 | 32 459.00 | | 33 072.00 |
EC TOTAL (IV) | 281 992.00 | 202 014.00 | | 281 992.00 |
EE Grand total (I to V) | 423 350.00 | 270 530.00 | | 423 350.00 |
EG Accrued income and payables due within one year | 281 992.00 | 202 014.00 | | 281 992.00 |
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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 | 495 865.00 | | 495 865.00 | 495 865.00 |
FG Production sold - services | 299 907.00 | | 299 907.00 | 299 907.00 |
FJ Net sales | 795 771.00 | | 795 771.00 | 795 771.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 809 919.00 | |
FS Purchases of goods (including customs duties) | | | 383 464.00 | |
FT Inventory change (goods) | | | 3 119.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 90 455.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 155 967.00 | |
FZ Social Security Contributions | | | 59 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 408.00 | |
GE Other Expenses | | | 25 096.00 | |
GF Total Operating Expenses (II) | | | 732 832.00 | |
GG - OPERATING RESULT (I - II) | | | 77 087.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 456.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 3 182.00 | | 121.00 |
A4 Equity method investments | 24 796.00 | 16 796.00 | | 24 796.00 |
HA Exceptional income from management transactions | | 488.00 | | |
HB Exceptional income from capital transactions | 457.00 | 5 083.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 5 571.00 | | 457.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 5 571.00 | | -778.00 |
HK Income tax | -1 007.00 | | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 412.00 | 519 104.00 | | 810 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 516.00 | 510 996.00 | | 733 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 896.00 | 8 108.00 | | 76 896.00 |
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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 | 72 121.00 | | 16 818.00 | 72 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 14 245.00 | |
I4 DECREASES Grand Total | | 457.00 | 88 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 323.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 171.00 | | 13 818.00 | 52 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 703.00 | | 3 000.00 | 11 703.00 |
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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 | 16 956.00 | 12 408.00 | | 16 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 425.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 705.00 | 11 983.00 | | 13 705.00 |
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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 | 21 577.00 | 21 577.00 | | 21 577.00 |
8B Suppliers and Related Accounts | 68 517.00 | 68 517.00 | | 68 517.00 |
8C Staff and Related Accounts | 23 828.00 | 23 828.00 | | 23 828.00 |
8D Social Security and Other Social Organizations | 34 683.00 | 34 683.00 | | 34 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
8L Deferred income | 33 072.00 | 33 072.00 | | 33 072.00 |
UT Other financial assets | 14 093.00 | 14 093.00 | | 14 093.00 |
UX Other trade receivables | 131 200.00 | 131 200.00 | | 131 200.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VG Loans with a maturity of up to one year at origin | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 39 444.00 | 39 444.00 | | 39 444.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 4 054.00 | | | 4 054.00 |
VK Loans repaid during the year | 7 292.00 | | | 7 292.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 15 190.00 | 15 190.00 | | 15 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 976.00 | 166 976.00 | | 166 976.00 |
VW VAT | 21 105.00 | 21 105.00 | | 21 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 992.00 | 281 992.00 | | 281 992.00 |
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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 | 2 823.00 | 2 755.00 | | 2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 623.00 | 4 587.00 | | 4 623.00 |
ST Other accounts | 40 734.00 | 35 293.00 | | 40 734.00 |
XQ Rental, rental and co-ownership charges | 27 677.00 | 26 555.00 | | 27 677.00 |
YT Subcontracting | 17 421.00 | 15 193.00 | | 17 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 823.00 | 2 755.00 | | 2 823.00 |
YY Amount of VAT collected | 156 169.00 | 95 290.00 | | 156 169.00 |
YZ Total deductible VAT on goods and services | 93 308.00 | 58 880.00 | | 93 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 455.00 | 81 628.00 | | 90 455.00 |
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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 |
