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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 | | | | |
AR Technical installations, industrial equipment and tools | 725.00 | 89.00 | 636.00 | 725.00 |
AT Other tangible assets | 80 746.00 | 52 030.00 | 28 716.00 | 80 746.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 86 281.00 | 52 119.00 | 34 162.00 | 86 281.00 |
BX Customers and related accounts | 35 414.00 | | 35 414.00 | 35 414.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 56 733.00 | | 56 733.00 | 56 733.00 |
CH Prepaid expenses | 10 008.00 | | 10 008.00 | 10 008.00 |
CJ TOTAL (II) | 105 646.00 | | 105 646.00 | 105 646.00 |
CO Grand total (0 to V) | 191 927.00 | 52 119.00 | 139 808.00 | 191 927.00 |
CP Shares due in less than one year | 4 810.00 | | | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 375.00 | 7 622.00 | | 14 375.00 |
DB Share, merger, contribution premiums, etc. | 747.00 | | | 747.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 428.00 | 32 845.00 | | 49 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 16 583.00 | | 264.00 |
DL TOTAL (I) | 65 576.00 | 57 813.00 | | 65 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 7 506.00 | | 335.00 |
DX Trade payables and related accounts | 4 640.00 | 5 639.00 | | 4 640.00 |
DY Tax and social security liabilities | 69 206.00 | 49 091.00 | | 69 206.00 |
EA Other liabilities | 51.00 | 235.00 | | 51.00 |
EC TOTAL (IV) | 74 232.00 | 67 419.00 | | 74 232.00 |
EE Grand total (I to V) | 139 808.00 | 125 231.00 | | 139 808.00 |
EG Accrued income and payables due within one year | 74 232.00 | 67 419.00 | | 74 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 947.00 | | |
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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 | 360 048.00 | | 360 048.00 | 360 048.00 |
FJ Net sales | 360 048.00 | | 360 048.00 | 360 048.00 |
FO Operating subsidies | | | 1 606.00 | |
FR Total operating income (I) | | | 361 653.00 | |
FW Other purchases and external expenses | | | 123 470.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 165 306.00 | |
FZ Social Security Contributions | | | 60 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341.00 | |
GF Total Operating Expenses (II) | | | 362 252.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 121.00 | 826.00 | | 22 121.00 |
HB Exceptional income from capital transactions | | 4 445.00 | | |
HD Total exceptional income (VII) | | 4 445.00 | | |
HE Exceptional expenses on management operations | 825.00 | 279.00 | | 825.00 |
HF Exceptional expenses on capital transactions | | 2 225.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 2 504.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 1 941.00 | | -825.00 |
HK Income tax | -2 080.00 | -516.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 657.00 | 271 957.00 | | 361 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 393.00 | 255 374.00 | | 361 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 16 583.00 | | 264.00 |
HP References: Equipment leasing | 1 474.00 | | | 1 474.00 |
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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 | 73 781.00 | | 13 290.00 | 73 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | 790.00 | 86 281.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 81 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 181.00 | | 13 290.00 | 68 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 45 568.00 | 7 341.00 | 790.00 | 45 568.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 641.00 | 790.00 | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 418.00 | 6 701.00 | | 45 418.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 50 460.00 | 50 460.00 | | 50 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 35 414.00 | | | 35 414.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 008.00 | | | 10 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 554.00 | 53 554.00 | | 53 554.00 |
VW VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 232.00 | 74 232.00 | | 74 232.00 |
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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 | 4 303.00 | 1 346.00 | | 4 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 383.00 | 8 547.00 | | 11 383.00 |
ST Other accounts | 88 625.00 | 78 805.00 | | 88 625.00 |
XQ Rental, rental and co-ownership charges | 20 197.00 | 13 396.00 | | 20 197.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | | 300.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 265.00 | 7 992.00 | | 3 265.00 |
YW Business tax | 994.00 | 984.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 297.00 | 2 330.00 | | 5 297.00 |
YY Amount of VAT collected | 81 325.00 | 53 502.00 | | 81 325.00 |
YZ Total deductible VAT on goods and services | 22 706.00 | 19 598.00 | | 22 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 470.00 | 109 039.00 | | 123 470.00 |
