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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 42 836.00 | | 42 836.00 | 42 836.00 |
AT Other tangible assets | 31 632.00 | 28 670.00 | 2 962.00 | 31 632.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 78 617.00 | 29 219.00 | 49 398.00 | 78 617.00 |
BX Customers and related accounts | 42 793.00 | | 42 793.00 | 42 793.00 |
BZ Other receivables | 16 932.00 | | 16 932.00 | 16 932.00 |
CF Cash and cash equivalents | 82 310.00 | | 82 310.00 | 82 310.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 143 457.00 | | 143 457.00 | 143 457.00 |
CO Grand total (0 to V) | 222 075.00 | 29 219.00 | 192 856.00 | 222 075.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333.00 | | | 3 333.00 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DH Retained earnings | 68 934.00 | | | 68 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 740.00 | | | 24 740.00 |
DL TOTAL (I) | 97 674.00 | | | 97 674.00 |
DU Loans and Debts from Credit Institutions (3) | 19 260.00 | | | 19 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | | | 9 196.00 |
DX Trade payables and related accounts | 3 989.00 | | | 3 989.00 |
DY Tax and social security liabilities | 36 176.00 | | | 36 176.00 |
EA Other liabilities | 14 974.00 | | | 14 974.00 |
EB Prepaid income (2) | 11 586.00 | | | 11 586.00 |
EC TOTAL (IV) | 95 182.00 | | | 95 182.00 |
EE Grand total (I to V) | 192 856.00 | | | 192 856.00 |
EG Accrued income and payables due within one year | 85 722.00 | | | 85 722.00 |
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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 | 359 021.00 | 15 979.00 | 375 000.00 | 359 021.00 |
FJ Net sales | 359 021.00 | 15 979.00 | 375 000.00 | 359 021.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 379 703.00 | |
FU Purchases of raw materials and other supplies | | | 5 446.00 | |
FW Other purchases and external expenses | | | 103 228.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 187 781.00 | |
FZ Social Security Contributions | | | 39 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 344 120.00 | |
GG - OPERATING RESULT (I - II) | | | 35 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 544.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GR Interest and similar expenses | | | 489.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 035.00 | | | 6 035.00 |
HH Total exceptional expenses (VIII) | 15 411.00 | | | 15 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 376.00 | | | -9 376.00 |
HK Income tax | 5 761.00 | | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 622.00 | | | 390 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 882.00 | | | 365 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 740.00 | | | 24 740.00 |
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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 | 101 096.00 | | 3 417.00 | 101 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 25 895.00 | 78 617.00 | |
IO DECREASES Total including other intangible assets | | | 43 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 895.00 | 31 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 710.00 | | 1 675.00 | 41 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 786.00 | | 1 742.00 | 49 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 35 385.00 | 4 318.00 | 10 484.00 | 35 385.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 836.00 | 4 318.00 | 10 484.00 | 34 836.00 |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
8E Income Taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 974.00 | 14 974.00 | | 14 974.00 |
8L Deferred income | 11 586.00 | 11 586.00 | | 11 586.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 42 793.00 | 42 793.00 | | 42 793.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 19 260.00 | 9 800.00 | 9 460.00 | 19 260.00 |
VI Group and Associates | 9 196.00 | 9 196.00 | | 9 196.00 |
VK Loans repaid during the year | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 128.00 | 61 148.00 | 1 980.00 | 63 128.00 |
VW VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 182.00 | 85 722.00 | 9 460.00 | 95 182.00 |
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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 | 1 639.00 | | | 1 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | | | 7 560.00 |
ST Other accounts | 19 612.00 | | | 19 612.00 |
XQ Rental, rental and co-ownership charges | 20 372.00 | | | 20 372.00 |
YT Subcontracting | 55 683.00 | | | 55 683.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 71 337.00 | | | 71 337.00 |
YZ Total deductible VAT on goods and services | 15 969.00 | | | 15 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 228.00 | | | 103 228.00 |
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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 | 6.00 | | | 6.00 |
