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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 | 162 101.00 | 131 539.00 | 30 562.00 | 162 101.00 |
AT Other tangible assets | 15 221.00 | 11 795.00 | 3 426.00 | 15 221.00 |
BB Receivables related to investments | 16 449.00 | | 16 449.00 | 16 449.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 238 437.00 | 176 734.00 | 61 703.00 | 238 437.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 314 131.00 | | 314 131.00 | 314 131.00 |
BZ Other receivables | 22 327.00 | | 22 327.00 | 22 327.00 |
CF Cash and cash equivalents | 12 760.00 | | 12 760.00 | 12 760.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 351 043.00 | | 351 043.00 | 351 043.00 |
CO Grand total (0 to V) | 589 480.00 | 176 734.00 | 412 746.00 | 589 480.00 |
CP Shares due in less than one year | 16 449.00 | | | 16 449.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CX Development or Research and Development Expenses | 33 400.00 | 33 400.00 | | 33 400.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -199 665.00 | -154 114.00 | | -199 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 867.00 | -45 550.00 | | 26 867.00 |
DL TOTAL (I) | -67 798.00 | -94 665.00 | | -67 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 994.00 | 46 151.00 | | 8 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 591.00 | 219 121.00 | | 282 591.00 |
DX Trade payables and related accounts | 100 724.00 | 109 349.00 | | 100 724.00 |
DY Tax and social security liabilities | 87 623.00 | 70 033.00 | | 87 623.00 |
EA Other liabilities | 611.00 | 611.00 | | 611.00 |
EC TOTAL (IV) | 480 543.00 | 445 266.00 | | 480 543.00 |
EE Grand total (I to V) | 412 746.00 | 350 601.00 | | 412 746.00 |
EG Accrued income and payables due within one year | 480 543.00 | 445 266.00 | | 480 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | 13 801.00 | | 2 403.00 |
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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 | 412 033.00 | | 412 033.00 | 412 033.00 |
FJ Net sales | 412 033.00 | | 412 033.00 | 412 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 412 033.00 | |
FW Other purchases and external expenses | | | 226 014.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 75 263.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 800.00 | |
GG - OPERATING RESULT (I - II) | | | 52 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 185.00 | | |
HE Exceptional expenses on management operations | 942.00 | 1 743.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 18 181.00 | | | 18 181.00 |
HH Total exceptional expenses (VIII) | 19 123.00 | 1 743.00 | | 19 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 123.00 | -1 743.00 | | -19 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 033.00 | 387 210.00 | | 412 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 166.00 | 432 760.00 | | 385 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 867.00 | -45 550.00 | | 26 867.00 |
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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 | 263 193.00 | | 6 244.00 | 263 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 400.00 | | | 33 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 27 715.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 238 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 400.00 | |
IO DECREASES Total including other intangible assets | | | 162 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 15 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 101.00 | | | 162 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 971.00 | | | 29 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 721.00 | | 6 244.00 | 37 721.00 |
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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 | 152 190.00 | 32 054.00 | 7 510.00 | 152 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 400.00 | | | 33 400.00 |
PE DEPRECIATION Total including other intangible assets | 102 095.00 | 29 444.00 | | 102 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 695.00 | 2 611.00 | 7 510.00 | 16 695.00 |
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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 | 100 724.00 | 100 724.00 | | 100 724.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 17 237.00 | 17 237.00 | | 17 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UL Receivables related to investments | 16 449.00 | 16 449.00 | | 16 449.00 |
UT Other financial assets | 6 264.00 | | | 6 264.00 |
UX Other trade receivables | 272 208.00 | | | 272 208.00 |
VA Doubtful or disputed receivables | 41 924.00 | | | 41 924.00 |
VB VAT | 14 775.00 | | | 14 775.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 6 591.00 | 6 591.00 | | 6 591.00 |
VI Group and Associates | 282 591.00 | 282 591.00 | | 282 591.00 |
VJ Loans taken out during the year | 1 259.00 | | | 1 259.00 |
VK Loans repaid during the year | 27 018.00 | | | 27 018.00 |
VM Income taxes | 4 026.00 | | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 325.00 | 354 062.00 | 6 264.00 | 360 325.00 |
VW VAT | 60 474.00 | 60 474.00 | | 60 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 543.00 | 480 543.00 | | 480 543.00 |
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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 | 1 016.00 | 1 111.00 | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 333.00 | 51 495.00 | | 67 333.00 |
ST Other accounts | 118 553.00 | 121 450.00 | | 118 553.00 |
XQ Rental, rental and co-ownership charges | 38 025.00 | 96 449.00 | | 38 025.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 102.00 | 2 282.00 | | 2 102.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | 1 553.00 | | 1 461.00 |
YY Amount of VAT collected | 80 457.00 | 7 186.00 | | 80 457.00 |
YZ Total deductible VAT on goods and services | 37 107.00 | 41 873.00 | | 37 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 014.00 | 271 676.00 | | 226 014.00 |
