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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 | 22 937.00 | 19 845.00 | 3 092.00 | 22 937.00 |
AP Buildings | 10 474.00 | 3 046.00 | 7 428.00 | 10 474.00 |
AT Other tangible assets | 58 196.00 | 39 916.00 | 18 280.00 | 58 196.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 345 641.00 | 91 479.00 | 254 162.00 | 345 641.00 |
BV Advances and down payments on orders | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 1 772 754.00 | | 1 772 754.00 | 1 772 754.00 |
BZ Other receivables | 235 330.00 | | 235 330.00 | 235 330.00 |
CF Cash and cash equivalents | 28 043.00 | | 28 043.00 | 28 043.00 |
CH Prepaid expenses | 27 365.00 | | 27 365.00 | 27 365.00 |
CJ TOTAL (II) | 2 066 348.00 | | 2 066 348.00 | 2 066 348.00 |
CO Grand total (0 to V) | 2 411 990.00 | 91 479.00 | 2 320 511.00 | 2 411 990.00 |
CX Development or Research and Development Expenses | 143 037.00 | 28 671.00 | 114 366.00 | 143 037.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 548 260.00 | | | 548 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 122.00 | | | 157 122.00 |
DL TOTAL (I) | 713 768.00 | | | 713 768.00 |
DU Loans and Debts from Credit Institutions (3) | 32 773.00 | | | 32 773.00 |
DX Trade payables and related accounts | 368 692.00 | | | 368 692.00 |
DY Tax and social security liabilities | 1 161 609.00 | | | 1 161 609.00 |
EB Prepaid income (2) | 43 667.00 | | | 43 667.00 |
EC TOTAL (IV) | 1 606 743.00 | | | 1 606 743.00 |
EE Grand total (I to V) | 2 320 511.00 | | | 2 320 511.00 |
EG Accrued income and payables due within one year | 1 606 743.00 | | | 1 606 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 773.00 | | | 32 773.00 |
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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 | 5 009 077.00 | | 5 009 077.00 | 5 009 077.00 |
FJ Net sales | 5 009 077.00 | | 5 009 077.00 | 5 009 077.00 |
FO Operating subsidies | | | 11 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 072 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FW Other purchases and external expenses | | | 1 226 832.00 | |
FX Taxes, duties, and similar payments | | | 208 345.00 | |
FY Salaries and Wages | | | 2 538 332.00 | |
FZ Social Security Contributions | | | 882 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 836.00 | |
GE Other Expenses | | | 4 311.00 | |
GF Total Operating Expenses (II) | | | 4 914 372.00 | |
GG - OPERATING RESULT (I - II) | | | 158 428.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 510.00 | | | 52 510.00 |
A4 Equity method investments | 4 309.00 | | | 4 309.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 184.00 | | | 5 073 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 061.00 | | | 4 916 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 122.00 | | | 157 122.00 |
HP References: Equipment leasing | 25 993.00 | | | 25 993.00 |
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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 | 338 052.00 | | 7 589.00 | 338 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 037.00 | | | 143 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 995.00 | |
I4 DECREASES Grand Total | | | 345 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 037.00 | |
IO DECREASES Total including other intangible assets | | | 22 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 499.00 | | 3 438.00 | 19 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 319.00 | | 3 351.00 | 65 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 195.00 | | 800.00 | 110 195.00 |
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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 | 39 642.00 | 51 836.00 | | 39 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79.00 | 28 591.00 | | 79.00 |
PE DEPRECIATION Total including other intangible assets | 10 102.00 | 9 742.00 | | 10 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 460.00 | 13 501.00 | | 29 460.00 |
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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 | 368 692.00 | 368 692.00 | | 368 692.00 |
8C Staff and Related Accounts | 184 114.00 | 184 114.00 | | 184 114.00 |
8D Social Security and Other Social Organizations | 372 504.00 | 372 504.00 | | 372 504.00 |
8L Deferred income | 43 667.00 | 43 667.00 | | 43 667.00 |
UP Loans | 110 000.00 | | | 110 000.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 1 772 754.00 | | | 1 772 754.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 114 219.00 | | | 114 219.00 |
VG Loans with a maturity of up to one year at origin | 32 773.00 | 32 773.00 | | 32 773.00 |
VM Income taxes | 120 011.00 | | | 120 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 079.00 | 167 079.00 | | 167 079.00 |
VS Prepaid expenses | 27 365.00 | | | 27 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 444.00 | 2 035 449.00 | 110 995.00 | 2 146 444.00 |
VW VAT | 437 912.00 | 437 912.00 | | 437 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 743.00 | 1 606 743.00 | | 1 606 743.00 |
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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 | 89 130.00 | | | 89 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 386.00 | | | 17 386.00 |
ST Other accounts | 763 205.00 | | | 763 205.00 |
XQ Rental, rental and co-ownership charges | 31 194.00 | | | 31 194.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 25 991.00 | | | 25 991.00 |
YT Subcontracting | 333 388.00 | | | 333 388.00 |
YU External personnel | 81 656.00 | | | 81 656.00 |
YW Business tax | 119 215.00 | | | 119 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 345.00 | | | 208 345.00 |
YY Amount of VAT collected | 1 010 453.00 | | | 1 010 453.00 |
YZ Total deductible VAT on goods and services | 92 088.00 | | | 92 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 226 832.00 | | | 1 226 832.00 |
