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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 40 400.00 | 22 804.00 | 17 597.00 | 40 400.00 |
AT Other tangible assets | 32 924.00 | 27 919.00 | 5 005.00 | 32 924.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 77 902.00 | 51 313.00 | 26 589.00 | 77 902.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 77 717.00 | 17 251.00 | 60 466.00 | 77 717.00 |
CF Cash and cash equivalents | 45 048.00 | | 45 048.00 | 45 048.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 142 267.00 | 17 251.00 | 125 017.00 | 142 267.00 |
CO Grand total (0 to V) | 220 169.00 | 68 563.00 | 151 606.00 | 220 169.00 |
CP Shares due in less than one year | 3 864.00 | | | 3 864.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 482.00 | 69 796.00 | | 85 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 183.00 | 15 685.00 | | 40 183.00 |
DL TOTAL (I) | 134 049.00 | 93 866.00 | | 134 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 15 607.00 | | 456.00 |
DX Trade payables and related accounts | 4 643.00 | 5 873.00 | | 4 643.00 |
DY Tax and social security liabilities | 10 006.00 | 4 781.00 | | 10 006.00 |
EA Other liabilities | 2 452.00 | 2 496.00 | | 2 452.00 |
EC TOTAL (IV) | 17 557.00 | 28 758.00 | | 17 557.00 |
EE Grand total (I to V) | 151 606.00 | 122 624.00 | | 151 606.00 |
EG Accrued income and payables due within one year | 17 557.00 | 28 758.00 | | 17 557.00 |
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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 | 395 021.00 | | 395 021.00 | 395 021.00 |
FJ Net sales | 395 021.00 | | 395 021.00 | 395 021.00 |
FO Operating subsidies | | | 17 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 592.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 433 345.00 | |
FS Purchases of goods (including customs duties) | | | 117 571.00 | |
FT Inventory change (goods) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 92 678.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 116 062.00 | |
FZ Social Security Contributions | | | 39 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 377 099.00 | |
GG - OPERATING RESULT (I - II) | | | 56 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 592.00 | 3 357.00 | | 20 592.00 |
A2 TOTAL ASSETS | 9 617.00 | 10 243.00 | | 9 617.00 |
A4 Equity method investments | 308.00 | 90.00 | | 308.00 |
HA Exceptional income from management transactions | 203.00 | 278.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 278.00 | | 203.00 |
HE Exceptional expenses on management operations | 7 443.00 | 10.00 | | 7 443.00 |
HG Exceptional depreciation and provisions | 8 625.00 | | | 8 625.00 |
HH Total exceptional expenses (VIII) | 16 069.00 | 10.00 | | 16 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 866.00 | 268.00 | | -15 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 550.00 | 239 483.00 | | 433 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 367.00 | 223 798.00 | | 393 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 183.00 | 15 685.00 | | 40 183.00 |
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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 | 61 803.00 | | 16 098.00 | 61 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | | 77 902.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 228.00 | | 16 096.00 | 57 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 2.00 | 3 985.00 |
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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 | 46 542.00 | 4 771.00 | | 46 542.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 952.00 | 4 771.00 | | 45 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 625.00 | 8 625.00 | | 8 625.00 |
7B Total provisions for depreciation | 8 625.00 | 8 625.00 | | 8 625.00 |
7C Grand total | 8 625.00 | 8 625.00 | | 8 625.00 |
UJ - Exceptional | | 8 625.00 | | |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 3 864.00 | 3 864.00 | | 3 864.00 |
UX Other trade receivables | 18 120.00 | 18 120.00 | | 18 120.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VC Group and associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 482.00 | 64 482.00 | | 64 482.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 533.00 | 100 533.00 | | 100 533.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 557.00 | 17 557.00 | | 17 557.00 |
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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 | 1 324.00 | 1 118.00 | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | 5 433.00 | | 5 460.00 |
ST Other accounts | 42 195.00 | 34 257.00 | | 42 195.00 |
XQ Rental, rental and co-ownership charges | 15 024.00 | 12 586.00 | | 15 024.00 |
YT Subcontracting | 30 000.00 | 15 000.00 | | 30 000.00 |
YW Business tax | 2 016.00 | 1 946.00 | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 340.00 | 3 064.00 | | 3 340.00 |
YY Amount of VAT collected | 48 514.00 | 21 037.00 | | 48 514.00 |
YZ Total deductible VAT on goods and services | 26 170.00 | 19 522.00 | | 26 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 678.00 | 67 276.00 | | 92 678.00 |
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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 | 2.00 | | | 2.00 |
