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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 | 7 000.00 | 5 777.00 | 1 223.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 18 066.00 | 10 078.00 | 7 988.00 | 18 066.00 |
AT Other tangible assets | 7 308.00 | 3 806.00 | 3 502.00 | 7 308.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 34 534.00 | 19 661.00 | 14 873.00 | 34 534.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 34 161.00 | | 34 161.00 | 34 161.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CD Marketable securities | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 25 354.00 | | 25 354.00 | 25 354.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 106 130.00 | | 106 130.00 | 106 130.00 |
CO Grand total (0 to V) | 140 664.00 | 19 661.00 | 121 002.00 | 140 664.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 046.00 | | | 20 046.00 |
DH Retained earnings | 35 494.00 | 35 494.00 | | 35 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | 20 046.00 | | 13 590.00 |
DL TOTAL (I) | 70 129.00 | 56 540.00 | | 70 129.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 3 890.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 876.00 | | |
DX Trade payables and related accounts | 6 093.00 | 5 306.00 | | 6 093.00 |
DY Tax and social security liabilities | 44 443.00 | 66 471.00 | | 44 443.00 |
EC TOTAL (IV) | 50 873.00 | 89 543.00 | | 50 873.00 |
EE Grand total (I to V) | 121 002.00 | 146 082.00 | | 121 002.00 |
EG Accrued income and payables due within one year | 50 873.00 | 89 543.00 | | 50 873.00 |
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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 | 223 428.00 | | 223 428.00 | 223 428.00 |
FJ Net sales | 223 428.00 | | 223 428.00 | 223 428.00 |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 225 036.00 | |
FU Purchases of raw materials and other supplies | | | 8 577.00 | |
FW Other purchases and external expenses | | | 20 657.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 111 638.00 | |
FZ Social Security Contributions | | | 20 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GE Other Expenses | | | 30 130.00 | |
GF Total Operating Expenses (II) | | | 200 680.00 | |
GG - OPERATING RESULT (I - II) | | | 24 356.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 750.00 | 11 520.00 | | 8 750.00 |
A4 Equity method investments | 30 055.00 | 32 171.00 | | 30 055.00 |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HE Exceptional expenses on management operations | 12 219.00 | 1 485.00 | | 12 219.00 |
HH Total exceptional expenses (VIII) | 12 219.00 | 1 485.00 | | 12 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 720.00 | -1 485.00 | | -9 720.00 |
HK Income tax | 1 201.00 | 2 781.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 761.00 | 262 769.00 | | 227 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 171.00 | 242 723.00 | | 214 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 590.00 | 20 046.00 | | 13 590.00 |
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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 | 31 377.00 | | 3 158.00 | 31 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 34 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 377.00 | | 998.00 | 24 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 160.00 | |
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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 | 12 906.00 | 6 755.00 | | 12 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | 700.00 | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 829.00 | 6 055.00 | | 7 829.00 |
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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
8C Staff and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 34 161.00 | | | 34 161.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 12 385.00 | | | 12 385.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 3 552.00 | | | 3 552.00 |
VM Income taxes | 5 221.00 | | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 219.00 | 54 219.00 | | 54 219.00 |
VW VAT | 20 507.00 | 20 507.00 | | 20 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 873.00 | 50 873.00 | | 50 873.00 |
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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 | 1 925.00 | 3 032.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 910.00 | 5 445.00 | | 6 910.00 |
ST Other accounts | 7 929.00 | 11 328.00 | | 7 929.00 |
XQ Rental, rental and co-ownership charges | 4 945.00 | 8 540.00 | | 4 945.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 872.00 | 21 445.00 | | 872.00 |
YW Business tax | 925.00 | 915.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 850.00 | 3 947.00 | | 2 850.00 |
YY Amount of VAT collected | 44 686.00 | 52 407.00 | | 44 686.00 |
YZ Total deductible VAT on goods and services | 11 179.00 | 10 776.00 | | 11 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 657.00 | 46 758.00 | | 20 657.00 |
