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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 27 824.00 | | 27 824.00 | 27 824.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 1 849.00 | 796.00 | 2 645.00 |
AT Other tangible assets | 65 855.00 | 59 369.00 | 6 485.00 | 65 855.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 100 455.00 | 61 981.00 | 38 474.00 | 100 455.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BT Goods | 8 717.00 | | 8 717.00 | 8 717.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 94 933.00 | | 94 933.00 | 94 933.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 113 465.00 | | 113 465.00 | 113 465.00 |
CO Grand total (0 to V) | 213 920.00 | 61 981.00 | 151 939.00 | 213 920.00 |
CP Shares due in less than one year | 3 353.00 | | | 3 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 641.00 | 40 641.00 | | 40 641.00 |
DH Retained earnings | 17 687.00 | 17 591.00 | | 17 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 281.00 | 15 096.00 | | 10 281.00 |
DL TOTAL (I) | 77 408.00 | 82 128.00 | | 77 408.00 |
DU Loans and Debts from Credit Institutions (3) | 41 296.00 | 50 220.00 | | 41 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 2 526.00 | | 2 526.00 |
DX Trade payables and related accounts | 2 365.00 | 6 308.00 | | 2 365.00 |
DY Tax and social security liabilities | 28 343.00 | 44 495.00 | | 28 343.00 |
EC TOTAL (IV) | 74 530.00 | 103 549.00 | | 74 530.00 |
EE Grand total (I to V) | 151 939.00 | 185 677.00 | | 151 939.00 |
EG Accrued income and payables due within one year | 74 530.00 | 103 549.00 | | 74 530.00 |
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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 | 12 420.00 | | 12 420.00 | 12 420.00 |
FG Production sold - services | 191 051.00 | | 191 051.00 | 191 051.00 |
FJ Net sales | 203 471.00 | | 203 471.00 | 203 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 205 619.00 | |
FS Purchases of goods (including customs duties) | | | 4 645.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FU Purchases of raw materials and other supplies | | | 12 304.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 29 457.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 113 216.00 | |
FZ Social Security Contributions | | | 26 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 193 224.00 | |
GG - OPERATING RESULT (I - II) | | | 12 395.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | 4 242.00 | | 2 111.00 |
A2 TOTAL ASSETS | 225.00 | 225.00 | | 225.00 |
A4 Equity method investments | 924.00 | 872.00 | | 924.00 |
HK Income tax | 1 814.00 | 99.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 619.00 | 204 603.00 | | 205 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 338.00 | 189 507.00 | | 195 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 281.00 | 15 096.00 | | 10 281.00 |
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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 | 100 312.00 | | 144.00 | 100 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 100 455.00 | |
IO DECREASES Total including other intangible assets | | | 28 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 587.00 | | | 28 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 500.00 | | | 68 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | 144.00 | 3 225.00 |
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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 | 58 764.00 | 3 217.00 | | 58 764.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 001.00 | 3 217.00 | | 58 001.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 41 296.00 | 41 296.00 | | 41 296.00 |
VI Group and Associates | 9 667.00 | 9 667.00 | | 9 667.00 |
VK Loans repaid during the year | 8 924.00 | | | 8 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 806.00 | 8 806.00 | | 8 806.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 530.00 | 74 530.00 | | 74 530.00 |
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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 | 2 997.00 | 3 229.00 | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 240.00 | 7 782.00 | | 5 240.00 |
ST Other accounts | 10 443.00 | 11 244.00 | | 10 443.00 |
XQ Rental, rental and co-ownership charges | 13 774.00 | 15 180.00 | | 13 774.00 |
YW Business tax | 1 615.00 | 1 606.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | 4 835.00 | | 4 612.00 |
YY Amount of VAT collected | 40 687.00 | 37 639.00 | | 40 687.00 |
YZ Total deductible VAT on goods and services | 10 995.00 | 10 055.00 | | 10 995.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 457.00 | 34 206.00 | | 29 457.00 |
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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 |
