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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 | 32 130.00 | 29 448.00 | 2 682.00 | 32 130.00 |
AR Technical installations, industrial equipment and tools | 54 515.00 | 31 486.00 | 23 029.00 | 54 515.00 |
AT Other tangible assets | 80 683.00 | 47 029.00 | 33 655.00 | 80 683.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 173 328.00 | 107 963.00 | 65 365.00 | 173 328.00 |
BX Customers and related accounts | 386 144.00 | 690.00 | 385 454.00 | 386 144.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | 51 962.00 | | 51 962.00 | 51 962.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 445 584.00 | 690.00 | 444 894.00 | 445 584.00 |
CO Grand total (0 to V) | 618 912.00 | 108 653.00 | 510 259.00 | 618 912.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 437.00 | 4 779.00 | | 27 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | 22 658.00 | | 28 421.00 |
DL TOTAL (I) | 66 858.00 | 38 437.00 | | 66 858.00 |
DU Loans and Debts from Credit Institutions (3) | 152 242.00 | 120 449.00 | | 152 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 087.00 | 3 066.00 | | 97 087.00 |
DX Trade payables and related accounts | 20 680.00 | 20 921.00 | | 20 680.00 |
DY Tax and social security liabilities | 166 880.00 | 118 630.00 | | 166 880.00 |
EA Other liabilities | 6 513.00 | 1 602.00 | | 6 513.00 |
EC TOTAL (IV) | 443 401.00 | 264 667.00 | | 443 401.00 |
EE Grand total (I to V) | 510 259.00 | 303 104.00 | | 510 259.00 |
EG Accrued income and payables due within one year | 314 732.00 | 239 731.00 | | 314 732.00 |
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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 | 992 089.00 | | 992 089.00 | 992 089.00 |
FJ Net sales | 992 089.00 | | 992 089.00 | 992 089.00 |
FO Operating subsidies | | | 9 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 001 477.00 | |
FU Purchases of raw materials and other supplies | | | 11 400.00 | |
FW Other purchases and external expenses | | | 254 395.00 | |
FX Taxes, duties, and similar payments | | | 10 753.00 | |
FY Salaries and Wages | | | 521 652.00 | |
FZ Social Security Contributions | | | 139 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 965 414.00 | |
GG - OPERATING RESULT (I - II) | | | 36 064.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 552.00 | | |
HE Exceptional expenses on management operations | 90.00 | 162.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 162.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -162.00 | | -90.00 |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 981.00 | 544 597.00 | | 1 001 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 560.00 | 521 939.00 | | 973 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | 22 658.00 | | 28 421.00 |
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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 | 130 545.00 | | 42 782.00 | 130 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 173 328.00 | |
IO DECREASES Total including other intangible assets | | | 32 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 199.00 | | 7 931.00 | 24 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 347.00 | | 30 852.00 | 104 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 000.00 | 2 000.00 |
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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 | 81 464.00 | 26 499.00 | | 81 464.00 |
PE DEPRECIATION Total including other intangible assets | 18 837.00 | 10 611.00 | | 18 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 627.00 | 15 888.00 | | 62 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 690.00 | | |
7B Total provisions for depreciation | | 690.00 | | |
7C Grand total | | 690.00 | | |
UE of which provisions and reversals: - Operating | | 690.00 | | |
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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
8B Suppliers and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8C Staff and Related Accounts | 31 720.00 | 31 720.00 | | 31 720.00 |
8D Social Security and Other Social Organizations | 36 064.00 | 36 064.00 | | 36 064.00 |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 386 144.00 | 386 144.00 | | 386 144.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 78 252.00 | 23 573.00 | 43 965.00 | 78 252.00 |
VI Group and Associates | 81 078.00 | 81 078.00 | | 81 078.00 |
VJ Loans taken out during the year | 69 353.00 | | | 69 353.00 |
VK Loans repaid during the year | 111 613.00 | | | 111 613.00 |
VN Other taxes, similar payments | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 622.00 | 399 622.00 | | 399 622.00 |
VW VAT | 87 781.00 | 87 781.00 | | 87 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 411.00 | 314 732.00 | 43 965.00 | 369 411.00 |
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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 | 8 645.00 | 6 446.00 | | 8 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 659.00 | 16 017.00 | | 53 659.00 |
ST Other accounts | 101 792.00 | 67 017.00 | | 101 792.00 |
XQ Rental, rental and co-ownership charges | 86 964.00 | 42 264.00 | | 86 964.00 |
YT Subcontracting | 10 000.00 | 766.00 | | 10 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 980.00 | | | 1 980.00 |
YW Business tax | 2 108.00 | 1 875.00 | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 753.00 | 8 321.00 | | 10 753.00 |
YY Amount of VAT collected | 169 975.00 | 108 744.00 | | 169 975.00 |
YZ Total deductible VAT on goods and services | 32 720.00 | 20 041.00 | | 32 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 395.00 | 126 064.00 | | 254 395.00 |
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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 | 17.00 | | | 17.00 |
