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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 3 178.00 | | 3 178.00 |
AT Other tangible assets | 106 318.00 | 54 338.00 | 51 980.00 | 106 318.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 195 193.00 | 58 696.00 | 136 497.00 | 195 193.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BP Services in progress | 27 435.00 | | 27 435.00 | 27 435.00 |
BX Customers and related accounts | 195 707.00 | 3 494.00 | 192 213.00 | 195 707.00 |
BZ Other receivables | 32 063.00 | | 32 063.00 | 32 063.00 |
CD Marketable securities | 85 659.00 | | 85 659.00 | 85 659.00 |
CF Cash and cash equivalents | 163 672.00 | | 163 672.00 | 163 672.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 513 656.00 | 3 494.00 | 510 162.00 | 513 656.00 |
CO Grand total (0 to V) | 708 849.00 | 62 190.00 | 646 659.00 | 708 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 356 641.00 | 291 471.00 | | 356 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 192.00 | 65 170.00 | | 33 192.00 |
DL TOTAL (I) | 411 833.00 | 378 641.00 | | 411 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 984.00 | | |
DX Trade payables and related accounts | 32 587.00 | 50 659.00 | | 32 587.00 |
DY Tax and social security liabilities | 142 307.00 | 110 503.00 | | 142 307.00 |
EB Prepaid income (2) | 59 932.00 | | | 59 932.00 |
EC TOTAL (IV) | 234 826.00 | 166 146.00 | | 234 826.00 |
EE Grand total (I to V) | 646 659.00 | 544 788.00 | | 646 659.00 |
EG Accrued income and payables due within one year | 234 826.00 | 166 146.00 | | 234 826.00 |
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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 | 1 288 773.00 | | 1 288 773.00 | 1 288 773.00 |
FJ Net sales | 1 288 773.00 | | 1 288 773.00 | 1 288 773.00 |
FM Inventory production | | | 1 759.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 912.00 | |
FR Total operating income (I) | | | 1 305 444.00 | |
FU Purchases of raw materials and other supplies | | | 319 585.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 280 663.00 | |
FX Taxes, duties, and similar payments | | | 29 269.00 | |
FY Salaries and Wages | | | 415 012.00 | |
FZ Social Security Contributions | | | 210 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 1 275 234.00 | |
GG - OPERATING RESULT (I - II) | | | 30 210.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 164.00 | | | 4 164.00 |
A2 TOTAL ASSETS | 53 992.00 | 43 002.00 | | 53 992.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 9 000.00 | 250.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 216.00 | 250.00 | | 9 216.00 |
HF Exceptional expenses on capital transactions | 6 512.00 | | | 6 512.00 |
HH Total exceptional expenses (VIII) | 6 512.00 | | | 6 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | 250.00 | | 2 704.00 |
HK Income tax | 2 861.00 | 18 096.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 893.00 | 1 161 278.00 | | 1 317 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 701.00 | 1 096 108.00 | | 1 284 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 192.00 | 65 170.00 | | 33 192.00 |
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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 | 171 722.00 | | 43 857.00 | 171 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | 20 386.00 | 195 193.00 | |
IO DECREASES Total including other intangible assets | | | 84 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 386.00 | 109 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 180.00 | | | 84 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 025.00 | | 43 857.00 | 86 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 56 347.00 | 16 223.00 | 13 874.00 | 56 347.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 181.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 348.00 | 16 042.00 | 13 874.00 | 55 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 748.00 | 3 494.00 | 10 748.00 | 10 748.00 |
7B Total provisions for depreciation | 10 748.00 | 3 494.00 | 10 748.00 | 10 748.00 |
7C Grand total | 10 748.00 | 3 494.00 | 10 748.00 | 10 748.00 |
UE of which provisions and reversals: - Operating | | 3 494.00 | 10 748.00 | |
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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 | 32 587.00 | 32 587.00 | | 32 587.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 95 669.00 | 95 669.00 | | 95 669.00 |
8L Deferred income | 59 932.00 | 59 932.00 | | 59 932.00 |
UT Other financial assets | 1 517.00 | | | 1 517.00 |
UX Other trade receivables | 195 707.00 | | | 195 707.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 30 460.00 | | | 30 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 520.00 | | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 807.00 | 229 290.00 | 1 517.00 | 230 807.00 |
VW VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 826.00 | 234 826.00 | | 234 826.00 |
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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 | 28 046.00 | 23 578.00 | | 28 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 427.00 | 11 693.00 | | 32 427.00 |
ST Other accounts | 75 896.00 | 77 004.00 | | 75 896.00 |
XQ Rental, rental and co-ownership charges | 10 651.00 | 10 676.00 | | 10 651.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 152 597.00 | 80 682.00 | | 152 597.00 |
YV Retrocessions of fees, commissions and brokerage | 9 093.00 | 2 497.00 | | 9 093.00 |
YW Business tax | 1 223.00 | 1 215.00 | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 269.00 | 24 793.00 | | 29 269.00 |
YY Amount of VAT collected | 153 263.00 | | | 153 263.00 |
YZ Total deductible VAT on goods and services | 80 723.00 | | | 80 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 663.00 | 182 552.00 | | 280 663.00 |
