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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 58 200.00 | | 58 200.00 | 58 200.00 |
AP Buildings | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 163 547.00 | 144 851.00 | 18 696.00 | 163 547.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 10 532.00 | | 10 532.00 | 10 532.00 |
BJ TOTAL (I) | 912 870.00 | 282 013.00 | 630 857.00 | 912 870.00 |
BT Goods | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 469 141.00 | 21 139.00 | 448 002.00 | 469 141.00 |
BZ Other receivables | 56 393.00 | | 56 393.00 | 56 393.00 |
CD Marketable securities | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 6 603.00 | | 6 603.00 | 6 603.00 |
CH Prepaid expenses | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 561 607.00 | 21 139.00 | 540 468.00 | 561 607.00 |
CO Grand total (0 to V) | 1 474 477.00 | 303 151.00 | 1 171 326.00 | 1 474 477.00 |
CU Other investments | 451 100.00 | | 451 100.00 | 451 100.00 |
CX Development or Research and Development Expenses | 177 745.00 | 123 676.00 | 54 069.00 | 177 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 263 380.00 | 237 873.00 | | 263 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 402.00 | 25 507.00 | | 14 402.00 |
DL TOTAL (I) | 286 166.00 | 271 764.00 | | 286 166.00 |
DU Loans and Debts from Credit Institutions (3) | 569 022.00 | 136 889.00 | | 569 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 111.00 | 35 111.00 | | 85 111.00 |
DX Trade payables and related accounts | 71 861.00 | 35 407.00 | | 71 861.00 |
DY Tax and social security liabilities | 159 166.00 | 196 033.00 | | 159 166.00 |
EC TOTAL (IV) | 885 160.00 | 403 440.00 | | 885 160.00 |
EE Grand total (I to V) | 1 171 326.00 | 675 204.00 | | 1 171 326.00 |
EG Accrued income and payables due within one year | 525 146.00 | 354 778.00 | | 525 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 412.00 | 50 025.00 | | 99 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 860.00 | | 106 860.00 | 106 860.00 |
FD Production sold - goods | -18 099.00 | | -18 099.00 | -18 099.00 |
FG Production sold - services | 1 628 638.00 | | 1 628 638.00 | 1 628 638.00 |
FJ Net sales | 1 717 399.00 | | 1 717 399.00 | 1 717 399.00 |
FO Operating subsidies | | | 11 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 760.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 1 748 508.00 | |
FS Purchases of goods (including customs duties) | | | 67 867.00 | |
FT Inventory change (goods) | | | -5 570.00 | |
FW Other purchases and external expenses | | | 329 043.00 | |
FX Taxes, duties, and similar payments | | | 52 811.00 | |
FY Salaries and Wages | | | 905 596.00 | |
FZ Social Security Contributions | | | 340 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 857.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 1 730 297.00 | |
GG - OPERATING RESULT (I - II) | | | 18 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 760.00 | 75 648.00 | | 17 760.00 |
A2 TOTAL ASSETS | 90 452.00 | 81 199.00 | | 90 452.00 |
A4 Equity method investments | 20.00 | 22.00 | | 20.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 372.00 | 1 984.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 38.00 | 979.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 410.00 | 2 963.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -2 963.00 | | -372.00 |
HK Income tax | 68.00 | 2 055.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 581.00 | 1 597 056.00 | | 1 748 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 179.00 | 1 571 549.00 | | 1 734 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 402.00 | 25 507.00 | | 14 402.00 |
HP References: Equipment leasing | 14 553.00 | 20 761.00 | | 14 553.00 |
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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 | 454 789.00 | | 458 119.00 | 454 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 745.00 | | -1.00 | 177 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 818.00 | |
I4 DECREASES Grand Total | | | 912 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 745.00 | |
IO DECREASES Total including other intangible assets | | | 102 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 825.00 | | | 102 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 402.00 | | 8 119.00 | 162 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | 450 000.00 | 11 818.00 |
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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 | 246 156.00 | 35 857.00 | | 246 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 653.00 | 18 023.00 | | 105 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 512.00 | | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 991.00 | 17 834.00 | | 133 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 139.00 | | | 21 139.00 |
7B Total provisions for depreciation | 21 139.00 | | | 21 139.00 |
7C Grand total | 21 139.00 | | | 21 139.00 |
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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 | 31 887.00 | 31 887.00 | | 31 887.00 |
8B Suppliers and Related Accounts | 71 861.00 | 71 861.00 | | 71 861.00 |
8C Staff and Related Accounts | 18 961.00 | 18 961.00 | | 18 961.00 |
8D Social Security and Other Social Organizations | 38 390.00 | 38 390.00 | | 38 390.00 |
UT Other financial assets | 10 532.00 | 10 532.00 | | 10 532.00 |
UX Other trade receivables | 469 141.00 | | | 469 141.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 8 388.00 | | | 8 388.00 |
VG Loans with a maturity of up to one year at origin | 132 554.00 | 132 554.00 | | 132 554.00 |
VH Loans with a maturity of more than one year at origin | 436 467.00 | 76 453.00 | 262 827.00 | 436 467.00 |
VI Group and Associates | 53 223.00 | 53 223.00 | | 53 223.00 |
VJ Loans taken out during the year | 417 341.00 | | | 417 341.00 |
VK Loans repaid during the year | 34 595.00 | | | 34 595.00 |
VM Income taxes | 35 258.00 | | | 35 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | | | 9 997.00 |
VS Prepaid expenses | 19 915.00 | | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 981.00 | 555 981.00 | | 555 981.00 |
VW VAT | 94 669.00 | 94 669.00 | | 94 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 160.00 | 525 146.00 | 262 827.00 | 885 160.00 |
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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 | 52 811.00 | 65 933.00 | | 52 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 113.00 | 16 828.00 | | 26 113.00 |
ST Other accounts | 195 206.00 | 209 696.00 | | 195 206.00 |
XQ Rental, rental and co-ownership charges | 48 072.00 | 45 917.00 | | 48 072.00 |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
YT Subcontracting | 55 739.00 | 49 492.00 | | 55 739.00 |
YV Retrocessions of fees, commissions and brokerage | 3 913.00 | 1 371.00 | | 3 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 811.00 | 65 933.00 | | 52 811.00 |
YY Amount of VAT collected | 333 448.00 | 308 744.00 | | 333 448.00 |
YZ Total deductible VAT on goods and services | 64 784.00 | 45 813.00 | | 64 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 043.00 | 323 303.00 | | 329 043.00 |
