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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 784.00 | 55 784.00 | | 55 784.00 |
AF Concessions, Patents and Similar Rights | 922 720.00 | 243 404.00 | 679 316.00 | 922 720.00 |
AH Goodwill | 110 490.00 | | 110 490.00 | 110 490.00 |
AR Technical installations, industrial equipment and tools | 379 892.00 | 281 984.00 | 97 909.00 | 379 892.00 |
AT Other tangible assets | 811 707.00 | 694 805.00 | 116 902.00 | 811 707.00 |
BH Other financial assets | 33 669.00 | | 33 669.00 | 33 669.00 |
BJ TOTAL (I) | 2 314 263.00 | 1 275 977.00 | 1 038 286.00 | 2 314 263.00 |
BT Goods | 99 101.00 | | 99 101.00 | 99 101.00 |
BX Customers and related accounts | 1 066 946.00 | | 1 066 946.00 | 1 066 946.00 |
BZ Other receivables | 272 767.00 | | 272 767.00 | 272 767.00 |
CH Prepaid expenses | 36 425.00 | | 36 425.00 | 36 425.00 |
CJ TOTAL (II) | 1 475 239.00 | | 1 475 239.00 | 1 475 239.00 |
CO Grand total (0 to V) | 3 789 502.00 | 1 275 977.00 | 2 513 525.00 | 3 789 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 553 583.00 | | | 553 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 273.00 | | | 53 273.00 |
DJ Investment subsidies | 43.00 | | | 43.00 |
DL TOTAL (I) | 661 899.00 | | | 661 899.00 |
DU Loans and Debts from Credit Institutions (3) | 236 730.00 | | | 236 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | | | 6 456.00 |
DX Trade payables and related accounts | 290 224.00 | | | 290 224.00 |
DY Tax and social security liabilities | 369 652.00 | | | 369 652.00 |
EA Other liabilities | 948 564.00 | | | 948 564.00 |
EC TOTAL (IV) | 1 851 626.00 | | | 1 851 626.00 |
EE Grand total (I to V) | 2 513 525.00 | | | 2 513 525.00 |
EG Accrued income and payables due within one year | 1 773 585.00 | | | 1 773 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 612.00 | | | 119 612.00 |
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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 | 1 386.00 | | 1 386.00 | 1 386.00 |
FG Production sold - services | 3 487 587.00 | 88 123.00 | 3 575 710.00 | 3 487 587.00 |
FJ Net sales | 3 488 973.00 | 88 123.00 | 3 577 095.00 | 3 488 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 782.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 3 590 004.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 2 342 743.00 | |
FX Taxes, duties, and similar payments | | | 21 299.00 | |
FY Salaries and Wages | | | 694 043.00 | |
FZ Social Security Contributions | | | 323 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 096.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 3 515 755.00 | |
GG - OPERATING RESULT (I - II) | | | 74 249.00 | |
GR Interest and similar expenses | | | 18 623.00 | |
GU Total financial expenses (VI) | | | 18 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 782.00 | | | 9 782.00 |
HB Exceptional income from capital transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | 36 203.00 | | | 36 203.00 |
HF Exceptional expenses on capital transactions | 5 654.00 | | | 5 654.00 |
HH Total exceptional expenses (VIII) | 41 857.00 | | | 41 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 725.00 | | | -39 725.00 |
HK Income tax | -37 372.00 | | | -37 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 136.00 | | | 3 592 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 862.00 | | | 3 538 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 273.00 | | | 53 273.00 |
HP References: Equipment leasing | 17 456.00 | | | 17 456.00 |
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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 | 2 214 559.00 | | 123 862.00 | 2 214 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 942.00 | | | 77 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 33 669.00 | |
I4 DECREASES Grand Total | | 24 158.00 | 2 314 263.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 158.00 | 55 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 817.00 | | 83 393.00 | 949 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 131.00 | | 40 469.00 | 1 151 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 669.00 | | | 35 669.00 |
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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 | 1 169 040.00 | 129 096.00 | 22 158.00 | 1 169 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 942.00 | | 22 158.00 | 77 942.00 |
PE DEPRECIATION Total including other intangible assets | 195 749.00 | 47 655.00 | | 195 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 348.00 | 81 441.00 | | 895 348.00 |
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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 | 290 224.00 | 290 224.00 | | 290 224.00 |
8C Staff and Related Accounts | 68 412.00 | 68 412.00 | | 68 412.00 |
8D Social Security and Other Social Organizations | 111 905.00 | 111 905.00 | | 111 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 564.00 | 948 564.00 | | 948 564.00 |
UT Other financial assets | 33 669.00 | | | 33 669.00 |
UX Other trade receivables | 1 066 946.00 | | | 1 066 946.00 |
UY Staff and related accounts | 71 707.00 | | | 71 707.00 |
VB VAT | 36 477.00 | | | 36 477.00 |
VG Loans with a maturity of up to one year at origin | 120 060.00 | 120 060.00 | | 120 060.00 |
VH Loans with a maturity of more than one year at origin | 116 671.00 | 38 630.00 | 78 041.00 | 116 671.00 |
VI Group and Associates | 6 456.00 | 6 456.00 | | 6 456.00 |
VK Loans repaid during the year | 61 051.00 | | | 61 051.00 |
VM Income taxes | 42 095.00 | | | 42 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 489.00 | | | 122 489.00 |
VS Prepaid expenses | 36 425.00 | | | 36 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 808.00 | 1 376 138.00 | 33 669.00 | 1 409 808.00 |
VW VAT | 189 336.00 | 189 336.00 | | 189 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 626.00 | 1 773 585.00 | 78 041.00 | 1 851 626.00 |
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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 | 14 494.00 | | | 14 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 459.00 | | | 52 459.00 |
ST Other accounts | 1 012 572.00 | | | 1 012 572.00 |
XQ Rental, rental and co-ownership charges | 238 711.00 | | | 238 711.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 120 484.00 | | | 120 484.00 |
YT Subcontracting | 21 437.00 | | | 21 437.00 |
YU External personnel | 1 017 565.00 | | | 1 017 565.00 |
YW Business tax | 6 805.00 | | | 6 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 299.00 | | | 21 299.00 |
YY Amount of VAT collected | 675 152.00 | | | 675 152.00 |
YZ Total deductible VAT on goods and services | 344 895.00 | | | 344 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 342 743.00 | | | 2 342 743.00 |
