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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 | 32 209.00 | 28 621.00 | 3 588.00 | 32 209.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 122 816.00 | 74 255.00 | 48 561.00 | 122 816.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 181 108.00 | 103 827.00 | 77 281.00 | 181 108.00 |
BX Customers and related accounts | 240 076.00 | | 240 076.00 | 240 076.00 |
BZ Other receivables | 30 809.00 | | 30 809.00 | 30 809.00 |
CF Cash and cash equivalents | 242 961.00 | | 242 961.00 | 242 961.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 523 500.00 | | 523 500.00 | 523 500.00 |
CO Grand total (0 to V) | 704 608.00 | 103 827.00 | 600 782.00 | 704 608.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 135 013.00 | | | 135 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851.00 | | | 4 851.00 |
DL TOTAL (I) | 183 864.00 | | | 183 864.00 |
DQ Provisions for Expenses | 630.00 | | | 630.00 |
DR TOTAL (IV) | 630.00 | | | 630.00 |
DU Loans and Debts from Credit Institutions (3) | 100 082.00 | | | 100 082.00 |
DX Trade payables and related accounts | 31 476.00 | | | 31 476.00 |
DY Tax and social security liabilities | 284 730.00 | | | 284 730.00 |
EC TOTAL (IV) | 416 287.00 | | | 416 287.00 |
EE Grand total (I to V) | 600 782.00 | | | 600 782.00 |
EG Accrued income and payables due within one year | 348 042.00 | | | 348 042.00 |
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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 | 1 829 736.00 | | 1 829 736.00 | 1 829 736.00 |
FJ Net sales | 1 829 736.00 | | 1 829 736.00 | 1 829 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 654.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 848 430.00 | |
FW Other purchases and external expenses | | | 220 359.00 | |
FX Taxes, duties, and similar payments | | | 37 520.00 | |
FY Salaries and Wages | | | 1 267 753.00 | |
FZ Social Security Contributions | | | 273 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630.00 | |
GE Other Expenses | | | 29 159.00 | |
GF Total Operating Expenses (II) | | | 1 836 184.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 129.00 | | | 18 129.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 756.00 | | | 1 848 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 906.00 | | | 1 843 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 851.00 | | | 4 851.00 |
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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 | 179 949.00 | | 68 784.00 | 179 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 371.00 | |
I4 DECREASES Grand Total | | 67 625.00 | 181 108.00 | |
IO DECREASES Total including other intangible assets | | | 32 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 625.00 | 123 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 693.00 | | 1 278.00 | 31 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 885.00 | | 67 506.00 | 123 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 371.00 | | | 24 371.00 |
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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 | 119 229.00 | 7 971.00 | 23 375.00 | 119 229.00 |
PE DEPRECIATION Total including other intangible assets | 25 939.00 | 2 682.00 | | 25 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 290.00 | 5 289.00 | 23 375.00 | 93 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 525.00 | 630.00 | 525.00 | 525.00 |
5Z Total provisions for risks and expenses | 525.00 | 630.00 | 525.00 | 525.00 |
7C Grand total | 525.00 | 630.00 | 525.00 | 525.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 525.00 | |
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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 | 31 476.00 | 31 476.00 | | 31 476.00 |
8C Staff and Related Accounts | 97 142.00 | 97 142.00 | | 97 142.00 |
8D Social Security and Other Social Organizations | 111 541.00 | 111 541.00 | | 111 541.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 240 076.00 | 240 076.00 | | 240 076.00 |
VB VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VH Loans with a maturity of more than one year at origin | 100 082.00 | 31 836.00 | 68 246.00 | 100 082.00 |
VK Loans repaid during the year | 13 317.00 | | | 13 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 530.00 | 19 530.00 | | 19 530.00 |
VS Prepaid expenses | 9 654.00 | 9 654.00 | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 109.00 | 280 539.00 | 1 570.00 | 282 109.00 |
VW VAT | 71 159.00 | 71 159.00 | | 71 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 287.00 | 348 042.00 | 68 246.00 | 416 287.00 |
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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 | 35 157.00 | | | 35 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 673.00 | | | 78 673.00 |
ST Other accounts | 96 780.00 | | | 96 780.00 |
XQ Rental, rental and co-ownership charges | 44 906.00 | | | 44 906.00 |
YW Business tax | 2 363.00 | | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 520.00 | | | 37 520.00 |
YY Amount of VAT collected | 366 180.00 | | | 366 180.00 |
YZ Total deductible VAT on goods and services | 21 801.00 | | | 21 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 359.00 | | | 220 359.00 |
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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 | 47.00 | | | 47.00 |
