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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 | 3 640.00 | 2 002.00 | 1 638.00 | 3 640.00 |
AT Other tangible assets | 56 537.00 | 38 738.00 | 17 799.00 | 56 537.00 |
BH Other financial assets | 16 518.00 | | 16 518.00 | 16 518.00 |
BJ TOTAL (I) | 76 694.00 | 40 740.00 | 35 955.00 | 76 694.00 |
BT Goods | 9 430.00 | | 9 430.00 | 9 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 015.00 | 2 495.00 | 237 519.00 | 240 015.00 |
BZ Other receivables | 72 257.00 | | 72 257.00 | 72 257.00 |
CF Cash and cash equivalents | 44 065.00 | | 44 065.00 | 44 065.00 |
CH Prepaid expenses | 52 625.00 | | 52 625.00 | 52 625.00 |
CJ TOTAL (II) | 418 391.00 | 2 495.00 | 415 896.00 | 418 391.00 |
CO Grand total (0 to V) | 495 086.00 | 43 235.00 | 451 851.00 | 495 086.00 |
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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) | 4 670.00 | 2 398.00 | | 4 670.00 |
DG Other reserves | 88 730.00 | 45 568.00 | | 88 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | 45 433.00 | | 15 083.00 |
DL TOTAL (I) | 208 483.00 | 193 400.00 | | 208 483.00 |
DU Loans and Debts from Credit Institutions (3) | 26 263.00 | 15 502.00 | | 26 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 1 208.00 | | 1 562.00 |
DX Trade payables and related accounts | 86 231.00 | 56 480.00 | | 86 231.00 |
DY Tax and social security liabilities | 129 311.00 | 109 409.00 | | 129 311.00 |
EC TOTAL (IV) | 243 368.00 | 182 599.00 | | 243 368.00 |
EE Grand total (I to V) | 451 851.00 | 375 998.00 | | 451 851.00 |
EG Accrued income and payables due within one year | 243 368.00 | 171 697.00 | | 243 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 355.00 | | | 15 355.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 1 783 849.00 | | 1 783 849.00 | 1 783 849.00 |
FJ Net sales | 1 783 947.00 | | 1 783 947.00 | 1 783 947.00 |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 688.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 1 905 014.00 | |
FS Purchases of goods (including customs duties) | | | 14 187.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FW Other purchases and external expenses | | | 1 452 162.00 | |
FX Taxes, duties, and similar payments | | | 40 794.00 | |
FY Salaries and Wages | | | 227 703.00 | |
FZ Social Security Contributions | | | 89 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 1 835 977.00 | |
GG - OPERATING RESULT (I - II) | | | 69 037.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 688.00 | 34 677.00 | | 113 688.00 |
A4 Equity method investments | 4 500.00 | 6 000.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 58 042.00 | 33 025.00 | | 58 042.00 |
HD Total exceptional income (VII) | 58 042.00 | 33 025.00 | | 58 042.00 |
HE Exceptional expenses on management operations | 48 379.00 | 1 123.00 | | 48 379.00 |
HF Exceptional expenses on capital transactions | 60 447.00 | 39 785.00 | | 60 447.00 |
HH Total exceptional expenses (VIII) | 108 826.00 | 40 908.00 | | 108 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 785.00 | -7 883.00 | | -50 785.00 |
HK Income tax | 2 014.00 | 9 508.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 259.00 | 1 534 589.00 | | 1 963 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 176.00 | 1 489 155.00 | | 1 948 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083.00 | 45 433.00 | | 15 083.00 |
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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 | 90 681.00 | | 74 560.00 | 90 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 518.00 | |
I4 DECREASES Grand Total | | 88 547.00 | 76 694.00 | |
IO DECREASES Total including other intangible assets | | 28 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 447.00 | 60 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 100.00 | | | 28 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 349.00 | | 72 274.00 | 48 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 231.00 | | 2 286.00 | 14 231.00 |
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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 | 61 949.00 | 6 890.00 | 28 100.00 | 61 949.00 |
PE DEPRECIATION Total including other intangible assets | 26 736.00 | 1 364.00 | 28 100.00 | 26 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 213.00 | 5 527.00 | | 35 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 495.00 | | |
7B Total provisions for depreciation | | 2 495.00 | | |
7C Grand total | | 2 495.00 | | |
UE of which provisions and reversals: - Operating | | 2 495.00 | | |
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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 | 86 231.00 | 86 231.00 | | 86 231.00 |
8C Staff and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 43 961.00 | 43 961.00 | | 43 961.00 |
UT Other financial assets | 16 518.00 | | | 16 518.00 |
UX Other trade receivables | 240 015.00 | | | 240 015.00 |
VB VAT | 18 918.00 | | | 18 918.00 |
VG Loans with a maturity of up to one year at origin | 15 384.00 | 15 384.00 | | 15 384.00 |
VH Loans with a maturity of more than one year at origin | 10 880.00 | 10 880.00 | | 10 880.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VK Loans repaid during the year | 4 600.00 | | | 4 600.00 |
VM Income taxes | 14 213.00 | | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 126.00 | | | 39 126.00 |
VS Prepaid expenses | 52 625.00 | | | 52 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 414.00 | 364 896.00 | 16 518.00 | 381 414.00 |
VW VAT | 55 284.00 | 55 284.00 | | 55 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 368.00 | 243 368.00 | | 243 368.00 |
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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 | 35 011.00 | 29 936.00 | | 35 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 391.00 | 36 926.00 | | 39 391.00 |
ST Other accounts | 576 935.00 | 413 590.00 | | 576 935.00 |
XQ Rental, rental and co-ownership charges | 835 836.00 | 655 236.00 | | 835 836.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YW Business tax | 5 783.00 | 3 217.00 | | 5 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 794.00 | 33 153.00 | | 40 794.00 |
YY Amount of VAT collected | 358 033.00 | 293 771.00 | | 358 033.00 |
YZ Total deductible VAT on goods and services | 251 157.00 | 191 477.00 | | 251 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 162.00 | 1 105 753.00 | | 1 452 162.00 |
