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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 | 34 032.00 | 34 032.00 | | 34 032.00 |
AT Other tangible assets | 50 809.00 | 27 400.00 | 23 408.00 | 50 809.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 87 537.00 | 61 432.00 | 26 104.00 | 87 537.00 |
BN Goods in progress | 30 750.00 | | 30 750.00 | 30 750.00 |
BX Customers and related accounts | 68 161.00 | 2 641.00 | 65 520.00 | 68 161.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 24 171.00 | | 24 171.00 | 24 171.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 126 498.00 | 2 641.00 | 123 857.00 | 126 498.00 |
CO Grand total (0 to V) | 214 035.00 | 64 073.00 | 149 962.00 | 214 035.00 |
CR Shares due in more than one year | 3 169.00 | | | 3 169.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DE Statutory or contractual reserves | 59 881.00 | 55 182.00 | | 59 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | 10 249.00 | | 2 385.00 |
DL TOTAL (I) | 82 616.00 | 85 781.00 | | 82 616.00 |
DU Loans and Debts from Credit Institutions (3) | 12 997.00 | 21 020.00 | | 12 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 8 391.00 | | 6 391.00 |
DX Trade payables and related accounts | 4 205.00 | 2 047.00 | | 4 205.00 |
DY Tax and social security liabilities | 43 753.00 | 33 401.00 | | 43 753.00 |
EA Other liabilities | | 49.00 | | |
EB Prepaid income (2) | | 10 028.00 | | |
EC TOTAL (IV) | 67 346.00 | 74 935.00 | | 67 346.00 |
EE Grand total (I to V) | 149 962.00 | 160 716.00 | | 149 962.00 |
EG Accrued income and payables due within one year | 62 433.00 | 61 938.00 | | 62 433.00 |
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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 | 290 251.00 | | 290 251.00 | 290 251.00 |
FJ Net sales | 290 251.00 | | 290 251.00 | 290 251.00 |
FM Inventory production | | | 18 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 308 874.00 | |
FW Other purchases and external expenses | | | 61 873.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 152 623.00 | |
FZ Social Security Contributions | | | 75 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HK Income tax | 1 985.00 | 2 943.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 962.00 | 265 542.00 | | 309 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 578.00 | 255 293.00 | | 307 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385.00 | 10 249.00 | | 2 385.00 |
HQ References: Real Estate Leasing | 15 436.00 | 10 442.00 | | 15 436.00 |
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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 | 99 825.00 | | | 99 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | 12 289.00 | 87 537.00 | |
IO DECREASES Total including other intangible assets | | | 34 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 289.00 | 50 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 032.00 | | | 34 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 097.00 | | | 63 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 64 194.00 | 9 527.00 | 12 289.00 | 64 194.00 |
PE DEPRECIATION Total including other intangible assets | 34 032.00 | | | 34 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 162.00 | 9 527.00 | 12 289.00 | 30 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 641.00 | | |
7B Total provisions for depreciation | | 2 641.00 | | |
7C Grand total | | 2 641.00 | | |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8C Staff and Related Accounts | 7 245.00 | 7 245.00 | | 7 245.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 542.00 | | 15 542.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
UX Other trade receivables | 64 991.00 | 64 991.00 | | 64 991.00 |
VA Doubtful or disputed receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 12 997.00 | 8 084.00 | 4 913.00 | 12 997.00 |
VI Group and Associates | 6 391.00 | 6 391.00 | | 6 391.00 |
VK Loans repaid during the year | 8 023.00 | | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 258.00 | 68 409.00 | 5 850.00 | 74 258.00 |
VW VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 346.00 | 62 433.00 | 4 913.00 | 67 346.00 |
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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 | 3 059.00 | 2 545.00 | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 249.00 | 4 694.00 | | 5 249.00 |
ST Other accounts | 46 738.00 | 31 580.00 | | 46 738.00 |
XQ Rental, rental and co-ownership charges | 659.00 | | | 659.00 |
YQ Equipment leasing commitment | 43 151.00 | 19 829.00 | | 43 151.00 |
YT Subcontracting | 9 227.00 | 8 761.00 | | 9 227.00 |
YW Business tax | 414.00 | 403.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | 2 949.00 | | 3 474.00 |
YY Amount of VAT collected | 48 727.00 | 49 201.00 | | 48 727.00 |
YZ Total deductible VAT on goods and services | 5 437.00 | 3 880.00 | | 5 437.00 |
ZE Dividends | 5 550.00 | | | 5 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 873.00 | 45 036.00 | | 61 873.00 |
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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 | 3.00 | | | 3.00 |
