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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 | 7 694.00 | 7 236.00 | 458.00 | 7 694.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 61 103.00 | 42 105.00 | 18 998.00 | 61 103.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 227 672.00 | 49 341.00 | 178 331.00 | 227 672.00 |
BP Services in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 31 150.00 | | 31 150.00 | 31 150.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 18 283.00 | | 18 283.00 | 18 283.00 |
CJ TOTAL (II) | 91 869.00 | | 91 869.00 | 91 869.00 |
CO Grand total (0 to V) | 319 541.00 | 49 341.00 | 270 200.00 | 319 541.00 |
CP Shares due in less than one year | 12 875.00 | | | 12 875.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 242.00 | 25 372.00 | | 44 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 658.00 | 18 870.00 | | 30 658.00 |
DL TOTAL (I) | 118 900.00 | 88 242.00 | | 118 900.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 827.00 | 88 350.00 | | 57 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 705.00 | | 613.00 |
DX Trade payables and related accounts | 4 332.00 | 11 067.00 | | 4 332.00 |
DY Tax and social security liabilities | 88 528.00 | 81 816.00 | | 88 528.00 |
EA Other liabilities | | 20 571.00 | | |
EC TOTAL (IV) | 151 301.00 | 202 508.00 | | 151 301.00 |
EE Grand total (I to V) | 270 200.00 | 295 750.00 | | 270 200.00 |
EG Accrued income and payables due within one year | 112 061.00 | 126 925.00 | | 112 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 678.00 | | |
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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 | 567 870.00 | | 567 870.00 | 567 870.00 |
FJ Net sales | 567 870.00 | | 567 870.00 | 567 870.00 |
FM Inventory production | | | -3 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 624.00 | |
FW Other purchases and external expenses | | | 202 823.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 244 673.00 | |
FZ Social Security Contributions | | | 79 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 546 452.00 | |
GG - OPERATING RESULT (I - II) | | | 42 173.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 059.00 | 363.00 | | 19 059.00 |
A4 Equity method investments | 683.00 | 1 500.00 | | 683.00 |
HE Exceptional expenses on management operations | 3 542.00 | 2 411.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | 2 411.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | -2 411.00 | | -3 542.00 |
HK Income tax | 3 260.00 | 2 903.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 843.00 | 483 383.00 | | 588 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 185.00 | 464 513.00 | | 558 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 658.00 | 18 870.00 | | 30 658.00 |
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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 | 211 741.00 | | 15 931.00 | 211 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 227 672.00 | |
IO DECREASES Total including other intangible assets | | | 153 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | 6 694.00 | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 866.00 | | 9 237.00 | 51 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | | 12 875.00 |
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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 | 34 427.00 | 14 914.00 | | 34 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 6 236.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 427.00 | 8 678.00 | | 33 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 49 944.00 | 49 944.00 | | 49 944.00 |
UT Other financial assets | 12 875.00 | 12 875.00 | | 12 875.00 |
UX Other trade receivables | 31 150.00 | | | 31 150.00 |
VB VAT | 726.00 | | | 726.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 57 760.00 | 18 520.00 | 39 240.00 | 57 760.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 17 823.00 | | | 17 823.00 |
VM Income taxes | 6 904.00 | | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 661.00 | 51 661.00 | | 51 661.00 |
VW VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 301.00 | 112 061.00 | 39 240.00 | 151 301.00 |
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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 | 1 380.00 | 1 202.00 | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 687.00 | 7 838.00 | | 7 687.00 |
ST Other accounts | 92 809.00 | 82 807.00 | | 92 809.00 |
XQ Rental, rental and co-ownership charges | 25 659.00 | 24 768.00 | | 25 659.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 5 478.00 | 2 460.00 | | 5 478.00 |
YS Bills discounted but not yet due | | 19 561.00 | | |
YT Subcontracting | 76 668.00 | 34 928.00 | | 76 668.00 |
YW Business tax | 2 545.00 | 1 993.00 | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | 3 195.00 | | 3 925.00 |
YY Amount of VAT collected | 112 112.00 | 93 076.00 | | 112 112.00 |
YZ Total deductible VAT on goods and services | 21 394.00 | 16 220.00 | | 21 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 823.00 | 150 341.00 | | 202 823.00 |
