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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 | 37 444.00 | 7 150.00 | 30 294.00 | 37 444.00 |
AT Other tangible assets | 14 406.00 | 10 404.00 | 4 002.00 | 14 406.00 |
BJ TOTAL (I) | 56 750.00 | 17 554.00 | 39 196.00 | 56 750.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 165 425.00 | | 165 425.00 | 165 425.00 |
BZ Other receivables | 26 213.00 | | 26 213.00 | 26 213.00 |
CF Cash and cash equivalents | 383 457.00 | | 383 457.00 | 383 457.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 578 378.00 | | 578 378.00 | 578 378.00 |
CO Grand total (0 to V) | 635 128.00 | 17 554.00 | 617 574.00 | 635 128.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 91 424.00 | | | 91 424.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 252 776.00 | | | 252 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 531.00 | | | 27 531.00 |
DL TOTAL (I) | 414 131.00 | | | 414 131.00 |
DP Provisions for Risks | 21 990.00 | | | 21 990.00 |
DR TOTAL (IV) | 21 990.00 | | | 21 990.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 9 968.00 | | | 9 968.00 |
DY Tax and social security liabilities | 156 283.00 | | | 156 283.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EB Prepaid income (2) | 14 798.00 | | | 14 798.00 |
EC TOTAL (IV) | 181 452.00 | | | 181 452.00 |
EE Grand total (I to V) | 617 574.00 | | | 617 574.00 |
EG Accrued income and payables due within one year | 181 452.00 | | | 181 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 533 157.00 | | 533 157.00 | 533 157.00 |
FJ Net sales | 533 157.00 | | 533 157.00 | 533 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 536 900.00 | |
FW Other purchases and external expenses | | | 98 848.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 195 064.00 | |
FZ Social Security Contributions | | | 94 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 396 184.00 | |
GG - OPERATING RESULT (I - II) | | | 140 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HG Exceptional depreciation and provisions | 21 990.00 | | | 21 990.00 |
HH Total exceptional expenses (VIII) | 21 990.00 | | | 21 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 990.00 | | | -21 990.00 |
HJ Employee participation in company results | 84 134.00 | | | 84 134.00 |
HK Income tax | 7 434.00 | | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 273.00 | | | 537 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 742.00 | | | 509 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 531.00 | | | 27 531.00 |
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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 | 53 638.00 | | 3 112.00 | 53 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 56 750.00 | |
IO DECREASES Total including other intangible assets | | | 37 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 444.00 | | | 37 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 294.00 | | 3 112.00 | 11 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 15 132.00 | 2 423.00 | | 15 132.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 982.00 | 2 423.00 | | 7 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 990.00 | | |
7C Grand total | | 21 990.00 | | |
UJ - Exceptional | | 21 990.00 | | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8C Staff and Related Accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
8D Social Security and Other Social Organizations | 62 976.00 | 62 976.00 | | 62 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 14 798.00 | 14 798.00 | | 14 798.00 |
UX Other trade receivables | 165 425.00 | 165 425.00 | | 165 425.00 |
UZ Social Security, other social security organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 5 048.00 | 5 048.00 | | 5 048.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 961.00 | 9 961.00 | | 9 961.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 340.00 | 193 340.00 | | 193 340.00 |
VW VAT | 55 609.00 | 55 609.00 | | 55 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 452.00 | 181 452.00 | | 181 452.00 |
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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 | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 783.00 | | | 7 783.00 |
ST Other accounts | 39 283.00 | | | 39 283.00 |
XQ Rental, rental and co-ownership charges | 10 613.00 | | | 10 613.00 |
YT Subcontracting | 41 169.00 | | | 41 169.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 473.00 | | | 4 473.00 |
YY Amount of VAT collected | 106 929.00 | | | 106 929.00 |
YZ Total deductible VAT on goods and services | 7 639.00 | | | 7 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 848.00 | | | 98 848.00 |
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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 |
