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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 | 5 986.00 | 3 850.00 | 2 135.00 | 5 986.00 |
AT Other tangible assets | 38 630.00 | 25 046.00 | 13 584.00 | 38 630.00 |
BF Loans | | | | |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 47 386.00 | 29 909.00 | 17 476.00 | 47 386.00 |
BX Customers and related accounts | 63 630.00 | 1 087.00 | 62 543.00 | 63 630.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CD Marketable securities | 79 167.00 | | 79 167.00 | 79 167.00 |
CF Cash and cash equivalents | 76 224.00 | | 76 224.00 | 76 224.00 |
CJ TOTAL (II) | 220 166.00 | 1 087.00 | 219 079.00 | 220 166.00 |
CO Grand total (0 to V) | 267 552.00 | 30 996.00 | 236 556.00 | 267 552.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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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 | 104 736.00 | 90 344.00 | | 104 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 607.00 | 14 393.00 | | 24 607.00 |
DL TOTAL (I) | 140 526.00 | 115 919.00 | | 140 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 250.00 | | 16.00 |
DX Trade payables and related accounts | 5 118.00 | 6 211.00 | | 5 118.00 |
DY Tax and social security liabilities | 90 894.00 | 92 472.00 | | 90 894.00 |
EC TOTAL (IV) | 96 029.00 | 104 941.00 | | 96 029.00 |
EE Grand total (I to V) | 236 556.00 | 220 860.00 | | 236 556.00 |
EG Accrued income and payables due within one year | 96 029.00 | | | 96 029.00 |
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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 | 627 471.00 | | 627 471.00 | 627 471.00 |
FJ Net sales | 627 471.00 | | 627 471.00 | 627 471.00 |
FO Operating subsidies | | | 2 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FR Total operating income (I) | | | 631 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 66 946.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 450 932.00 | |
FZ Social Security Contributions | | | 58 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 605 586.00 | |
GG - OPERATING RESULT (I - II) | | | 25 584.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
A2 TOTAL ASSETS | 22 236.00 | 20 198.00 | | 22 236.00 |
HA Exceptional income from management transactions | 1 937.00 | 448.00 | | 1 937.00 |
HB Exceptional income from capital transactions | 6 916.00 | 1 500.00 | | 6 916.00 |
HD Total exceptional income (VII) | 8 854.00 | 1 948.00 | | 8 854.00 |
HE Exceptional expenses on management operations | 567.00 | 182.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 4 836.00 | | | 4 836.00 |
HH Total exceptional expenses (VIII) | 5 404.00 | 182.00 | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | 1 766.00 | | 3 449.00 |
HK Income tax | 4 384.00 | 465.00 | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 065.00 | 584 010.00 | | 640 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 457.00 | 569 617.00 | | 615 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 607.00 | 14 392.00 | | 24 607.00 |
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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 | 58 668.00 | | 7 162.00 | 58 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 757.00 | |
I4 DECREASES Grand Total | | 18 444.00 | 47 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 244.00 | 44 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 704.00 | | 7 157.00 | 55 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | 5.00 | 1 952.00 |
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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 | 33 075.00 | 10 242.00 | 13 408.00 | 33 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 062.00 | 10 242.00 | 13 408.00 | 32 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | 1 087.00 | 535.00 | 535.00 |
7B Total provisions for depreciation | 535.00 | 1 087.00 | 535.00 | 535.00 |
7C Grand total | 535.00 | 1 087.00 | 535.00 | 535.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 535.00 | |
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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 90 895.00 | 90 895.00 | | 90 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 445.00 | | 1 448.00 | 1 445.00 |
UX Other trade receivables | 63 631.00 | 63 631.00 | | 63 631.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 222.00 | 64 774.00 | 1 448.00 | 66 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 030.00 | 96 030.00 | | 96 030.00 |
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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 | 14 990.00 | | | 14 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 579.00 | | | 8 579.00 |
ST Other accounts | 49 548.00 | | | 49 548.00 |
XQ Rental, rental and co-ownership charges | 8 818.00 | | | 8 818.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 732.00 | | | 15 732.00 |
YY Amount of VAT collected | 53 433.00 | | | 53 433.00 |
YZ Total deductible VAT on goods and services | 9 408.00 | | | 9 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 946.00 | | | 66 946.00 |
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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 | 23.00 | | | 23.00 |
