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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
AT Other tangible assets | 16 740.00 | 15 009.00 | 1 730.00 | 16 740.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 23 406.00 | 19 595.00 | 3 810.00 | 23 406.00 |
BN Goods in progress | 161 572.00 | | 161 572.00 | 161 572.00 |
BX Customers and related accounts | 351 888.00 | | 351 888.00 | 351 888.00 |
BZ Other receivables | 35 007.00 | | 35 007.00 | 35 007.00 |
CD Marketable securities | 182 901.00 | | 182 901.00 | 182 901.00 |
CF Cash and cash equivalents | 478 081.00 | | 478 081.00 | 478 081.00 |
CH Prepaid expenses | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 1 232 016.00 | | 1 232 016.00 | 1 232 016.00 |
CO Grand total (0 to V) | 1 255 422.00 | 19 595.00 | 1 235 827.00 | 1 255 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 33 104.00 | 28 790.00 | | 33 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 012.00 | 11 951.00 | | 12 012.00 |
DL TOTAL (I) | 155 116.00 | 147 741.00 | | 155 116.00 |
DQ Provisions for Expenses | 14 522.00 | 10 022.00 | | 14 522.00 |
DR TOTAL (IV) | 14 522.00 | 10 022.00 | | 14 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 971.00 | 27 185.00 | | 17 971.00 |
DX Trade payables and related accounts | 22 078.00 | 48 080.00 | | 22 078.00 |
DY Tax and social security liabilities | 113 239.00 | 151 814.00 | | 113 239.00 |
EA Other liabilities | 46 385.00 | | | 46 385.00 |
EB Prepaid income (2) | 866 515.00 | 886 635.00 | | 866 515.00 |
EC TOTAL (IV) | 1 066 189.00 | 1 113 713.00 | | 1 066 189.00 |
EE Grand total (I to V) | 1 235 827.00 | 1 271 476.00 | | 1 235 827.00 |
EG Accrued income and payables due within one year | 1 066 189.00 | 1 113 713.00 | | 1 066 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 971.00 | 2 718.00 | | 17 971.00 |
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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 | 966 139.00 | | 966 139.00 | 966 139.00 |
FJ Net sales | 966 139.00 | | 966 139.00 | 966 139.00 |
FM Inventory production | | | -186 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 785 208.00 | |
FW Other purchases and external expenses | | | 280 266.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 351 608.00 | |
FZ Social Security Contributions | | | 128 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 778 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GL Other interest and similar income | | | 9 990.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 9 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 361.00 | 3 461.00 | | 5 361.00 |
A4 Equity method investments | 4 975.00 | 5 658.00 | | 4 975.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 4 504.00 | 836.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 200.00 | 1 348 668.00 | | 795 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 189.00 | 1 336 717.00 | | 783 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 012.00 | 11 951.00 | | 12 012.00 |
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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 | 23 406.00 | | | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 23 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 586.00 | | | 4 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 740.00 | | | 16 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 15 866.00 | 3 730.00 | | 15 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 843.00 | 743.00 | | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 022.00 | 2 987.00 | | 12 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 022.00 | 4 500.00 | | 10 022.00 |
7C Grand total | 10 022.00 | 4 500.00 | | 10 022.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 22 078.00 | 22 078.00 | | 22 078.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 51 756.00 | 51 756.00 | | 51 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 385.00 | 46 385.00 | | 46 385.00 |
8L Deferred income | 866 515.00 | 866 515.00 | | 866 515.00 |
UT Other financial assets | 2 080.00 | | | 2 080.00 |
UX Other trade receivables | 351 888.00 | | | 351 888.00 |
UY Staff and related accounts | 14 675.00 | | | 14 675.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 17 971.00 | 17 971.00 | | 17 971.00 |
VM Income taxes | 8 774.00 | | | 8 774.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | | | 5 347.00 |
VS Prepaid expenses | 22 566.00 | | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 542.00 | 409 462.00 | 2 080.00 | 411 542.00 |
VW VAT | 55 120.00 | 55 120.00 | | 55 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 189.00 | 1 066 189.00 | | 1 066 189.00 |
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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 | 3 963.00 | 6 655.00 | | 3 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 868.00 | 52 769.00 | | 57 868.00 |
ST Other accounts | 117 249.00 | 233 430.00 | | 117 249.00 |
XQ Rental, rental and co-ownership charges | 30 450.00 | 43 283.00 | | 30 450.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 74 699.00 | 329 545.00 | | 74 699.00 |
YU External personnel | | 976.00 | | |
YW Business tax | 783.00 | 1 047.00 | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 746.00 | 7 702.00 | | 4 746.00 |
YY Amount of VAT collected | 6 242.00 | 270 093.00 | | 6 242.00 |
YZ Total deductible VAT on goods and services | 546.00 | 63 848.00 | | 546.00 |
ZE Dividends | 4 637.00 | | | 4 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 266.00 | 660 003.00 | | 280 266.00 |
