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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AN Land | 5 656.00 | 5 656.00 | | 5 656.00 |
AT Other tangible assets | 4 951.00 | 4 951.00 | | 4 951.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 15 470.00 | 12 886.00 | 2 584.00 | 15 470.00 |
BN Goods in progress | | | | |
BT Goods | 6 190.00 | 2 485.00 | 3 707.00 | 6 190.00 |
BX Customers and related accounts | 94 881.00 | 6 979.00 | 87 901.00 | 94 881.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 189 779.00 | | 189 779.00 | 189 779.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 297 682.00 | 9 463.00 | 288 219.00 | 297 682.00 |
CO Grand total (0 to V) | 313 152.00 | 22 348.00 | 290 804.00 | 313 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 111 548.00 | 83 170.00 | | 111 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 395.00 | 35 772.00 | | 36 395.00 |
DL TOTAL (I) | 158 004.00 | 129 003.00 | | 158 004.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 223.00 | 75 912.00 | | 77 223.00 |
DX Trade payables and related accounts | 7 517.00 | 2 064.00 | | 7 517.00 |
DY Tax and social security liabilities | 48 060.00 | 61 929.00 | | 48 060.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 132 800.00 | 139 906.00 | | 132 800.00 |
EE Grand total (I to V) | 290 804.00 | 268 910.00 | | 290 804.00 |
EG Accrued income and payables due within one year | 132 800.00 | 139 906.00 | | 132 800.00 |
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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 | 29 205.00 | 304.00 | 29 509.00 | 29 205.00 |
FG Production sold - services | 307 841.00 | 200.00 | 308 041.00 | 307 841.00 |
FJ Net sales | 337 046.00 | 504.00 | 337 550.00 | 337 046.00 |
FM Inventory production | | | -12 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 328 384.00 | |
FS Purchases of goods (including customs duties) | | | 23 760.00 | |
FT Inventory change (goods) | | | 31.00 | |
FW Other purchases and external expenses | | | 61 053.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 147 730.00 | |
FZ Social Security Contributions | | | 41 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 029.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 283 788.00 | |
GG - OPERATING RESULT (I - II) | | | 44 596.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 158.00 | 7 028.00 | | 7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 609.00 | 312 841.00 | | 328 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 215.00 | 277 069.00 | | 292 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 395.00 | 35 772.00 | | 36 395.00 |
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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 | 15 218.00 | | 252.00 | 15 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 15 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 607.00 | | | 10 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | 252.00 | 2 332.00 |
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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 | 12 885.00 | | | 12 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 607.00 | | | 10 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 854.00 | 2 483.00 | 1 854.00 | 1 854.00 |
6T Receivables | 3 433.00 | 3 545.00 | | 3 433.00 |
7B Total provisions for depreciation | 5 288.00 | 6 028.00 | 1 854.00 | 5 288.00 |
7C Grand total | 5 288.00 | 6 028.00 | 1 854.00 | 5 288.00 |
UE of which provisions and reversals: - Operating | | 6 028.00 | 1 854.00 | |
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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
8C Staff and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8D Social Security and Other Social Organizations | 15 186.00 | 15 186.00 | | 15 186.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 94 880.00 | 94 880.00 | | 94 880.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 77 222.00 | 77 222.00 | | 77 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 215.00 | 96 630.00 | 2 584.00 | 99 215.00 |
VW VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 799.00 | 132 799.00 | | 132 799.00 |
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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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 457.00 | | | 7 457.00 |
ST Other accounts | 29 425.00 | | | 29 425.00 |
XQ Rental, rental and co-ownership charges | 24 169.00 | | | 24 169.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 084.00 | | | 4 084.00 |
YY Amount of VAT collected | 67 170.00 | | | 67 170.00 |
YZ Total deductible VAT on goods and services | 11 861.00 | | | 11 861.00 |
ZE Dividends | 7 394.00 | | | 7 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 053.00 | | | 61 053.00 |
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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 |
