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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 | 70 777.00 | 40 406.00 | 30 371.00 | 70 777.00 |
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) | 93 270.00 | 44 081.00 | 49 188.00 | 93 270.00 |
BT Goods | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 166 930.00 | | 166 930.00 | 166 930.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 190 217.00 | | 190 217.00 | 190 217.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 368 845.00 | | 368 845.00 | 368 845.00 |
CO Grand total (0 to V) | 462 115.00 | 44 081.00 | 418 033.00 | 462 115.00 |
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) | 20 899.00 | 9 365.00 | | 20 899.00 |
DG Other reserves | 51 911.00 | 24 998.00 | | 51 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | 76 896.00 | | 26 098.00 |
DL TOTAL (I) | 129 009.00 | 141 358.00 | | 129 009.00 |
DU Loans and Debts from Credit Institutions (3) | 42 284.00 | 54 351.00 | | 42 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 640.00 | 21 723.00 | | 52 640.00 |
DX Trade payables and related accounts | 45 923.00 | 68 517.00 | | 45 923.00 |
DY Tax and social security liabilities | 92 278.00 | 80 504.00 | | 92 278.00 |
EA Other liabilities | 22 243.00 | 23 824.00 | | 22 243.00 |
EB Prepaid income (2) | 33 657.00 | 33 072.00 | | 33 657.00 |
EC TOTAL (IV) | 289 025.00 | 281 992.00 | | 289 025.00 |
EE Grand total (I to V) | 418 033.00 | 423 350.00 | | 418 033.00 |
EG Accrued income and payables due within one year | 289 025.00 | 281 992.00 | | 289 025.00 |
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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 | 418 396.00 | | 418 396.00 | 418 396.00 |
FG Production sold - services | 286 451.00 | | 286 451.00 | 286 451.00 |
FJ Net sales | 704 847.00 | | 704 847.00 | 704 847.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 714 917.00 | |
FS Purchases of goods (including customs duties) | | | 333 014.00 | |
FT Inventory change (goods) | | | -1 739.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 99 150.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 150 643.00 | |
FZ Social Security Contributions | | | 60 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 25 659.00 | |
GF Total Operating Expenses (II) | | | 688 194.00 | |
GG - OPERATING RESULT (I - II) | | | 26 724.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 121.00 | | 57.00 |
A4 Equity method investments | 25 651.00 | 24 796.00 | | 25 651.00 |
HB Exceptional income from capital transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HE Exceptional expenses on management operations | | 778.00 | | |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -778.00 | | |
HK Income tax | | -1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 949.00 | 810 412.00 | | 714 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 850.00 | 733 516.00 | | 688 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 098.00 | 76 896.00 | | 26 098.00 |
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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 | 88 482.00 | | 4 788.00 | 88 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 323.00 | | | 1 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 245.00 | |
I4 DECREASES Grand Total | | | 93 270.00 | |
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 | | | 70 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 989.00 | | 4 788.00 | 65 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 245.00 | | | 14 245.00 |
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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 | 29 364.00 | 14 717.00 | | 29 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 689.00 | 14 717.00 | | 25 689.00 |
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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 | 52 552.00 | 52 552.00 | | 52 552.00 |
8B Suppliers and Related Accounts | 45 923.00 | 45 923.00 | | 45 923.00 |
8C Staff and Related Accounts | 29 445.00 | 29 445.00 | | 29 445.00 |
8D Social Security and Other Social Organizations | 31 358.00 | 31 358.00 | | 31 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
8L Deferred income | 33 657.00 | 33 657.00 | | 33 657.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 14 093.00 | 14 093.00 | | 14 093.00 |
UX Other trade receivables | 166 930.00 | 166 930.00 | | 166 930.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 10 749.00 | 10 749.00 | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 31 535.00 | 31 535.00 | | 31 535.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 38 589.00 | | | 38 589.00 |
VK Loans repaid during the year | 19 681.00 | | | 19 681.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 973.00 | 188 973.00 | | 188 973.00 |
VW VAT | 30 703.00 | 30 703.00 | | 30 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 025.00 | 289 025.00 | | 289 025.00 |
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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 | 5 433.00 | 2 823.00 | | 5 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | 4 623.00 | | 5 043.00 |
ST Other accounts | 41 456.00 | 40 734.00 | | 41 456.00 |
XQ Rental, rental and co-ownership charges | 31 033.00 | 27 677.00 | | 31 033.00 |
YT Subcontracting | 21 618.00 | 17 421.00 | | 21 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 433.00 | 2 823.00 | | 5 433.00 |
YY Amount of VAT collected | 138 874.00 | 156.00 | | 138 874.00 |
YZ Total deductible VAT on goods and services | 81 099.00 | 93 308.00 | | 81 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 150.00 | 90 455.00 | | 99 150.00 |
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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 |
