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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 | 41 081.00 | 27 852.00 | 13 228.00 | 41 081.00 |
AT Other tangible assets | 110 076.00 | 58 236.00 | 51 840.00 | 110 076.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 153 558.00 | 86 089.00 | 67 468.00 | 153 558.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 193 196.00 | | 193 196.00 | 193 196.00 |
CF Cash and cash equivalents | 877 385.00 | | 877 385.00 | 877 385.00 |
CH Prepaid expenses | 34 346.00 | | 34 346.00 | 34 346.00 |
CJ TOTAL (II) | 1 120 843.00 | | 1 120 843.00 | 1 120 843.00 |
CO Grand total (0 to V) | 1 274 401.00 | 86 089.00 | 1 188 312.00 | 1 274 401.00 |
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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 | 477 727.00 | | | 477 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 704.00 | | | 279 704.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 826 431.00 | | | 826 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 134.00 | | | 155 134.00 |
DW Advances and down payments received on current orders | 28 195.00 | | | 28 195.00 |
DX Trade payables and related accounts | 60 347.00 | | | 60 347.00 |
DY Tax and social security liabilities | 109 377.00 | | | 109 377.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 361 880.00 | | | 361 880.00 |
EE Grand total (I to V) | 1 188 312.00 | | | 1 188 312.00 |
EG Accrued income and payables due within one year | 333 685.00 | | | 333 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 585.00 | | | 6 585.00 |
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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 | 442 701.00 | 1 060 321.00 | 1 503 023.00 | 442 701.00 |
FG Production sold - services | 13 670.00 | 27 991.00 | 41 662.00 | 13 670.00 |
FJ Net sales | 456 372.00 | 1 088 312.00 | 1 544 685.00 | 456 372.00 |
FO Operating subsidies | | | 52 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 1 600 425.00 | |
FS Purchases of goods (including customs duties) | | | 68 103.00 | |
FT Inventory change (goods) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 384 542.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 559 205.00 | |
FZ Social Security Contributions | | | 233 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 098.00 | |
GE Other Expenses | | | 73 866.00 | |
GF Total Operating Expenses (II) | | | 1 353 132.00 | |
GG - OPERATING RESULT (I - II) | | | 247 293.00 | |
GK Income from other securities and fixed asset receivables | | | 11 045.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 11 082.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | | | 1 427.00 |
A3 TOTAL ASSETS | 1 854.00 | | | 1 854.00 |
A4 Equity method investments | 73 411.00 | | | 73 411.00 |
HB Exceptional income from capital transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | | | 1 668.00 |
HK Income tax | -19 878.00 | | | -19 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 176.00 | | | 1 613 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 472.00 | | | 1 333 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 704.00 | | | 279 704.00 |
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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 | 134 576.00 | | 19 633.00 | 134 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 651.00 | 153 558.00 | |
IO DECREASES Total including other intangible assets | | | 41 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 110 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 446.00 | | 1 635.00 | 39 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 729.00 | | 17 998.00 | 92 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 66 642.00 | 20 098.00 | 651.00 | 66 642.00 |
PE DEPRECIATION Total including other intangible assets | 18 829.00 | 9 023.00 | | 18 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 813.00 | 11 074.00 | 651.00 | 47 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 60 347.00 | 60 347.00 | | 60 347.00 |
8C Staff and Related Accounts | 33 056.00 | 33 056.00 | | 33 056.00 |
8D Social Security and Other Social Organizations | 67 846.00 | 67 846.00 | | 67 846.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 13 747.00 | | | 13 747.00 |
VB VAT | 2 943.00 | | | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 6 585.00 | 6 585.00 | | 6 585.00 |
VI Group and Associates | 15 134.00 | 15 134.00 | | 15 134.00 |
VM Income taxes | 188 550.00 | | | 188 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | | | 1 702.00 |
VS Prepaid expenses | 34 346.00 | | | 34 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 690.00 | 241 290.00 | 2 400.00 | 243 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 685.00 | 333 685.00 | | 333 685.00 |
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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 | 5 959.00 | | | 5 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 555.00 | | | 74 555.00 |
ST Other accounts | 289 535.00 | | | 289 535.00 |
XQ Rental, rental and co-ownership charges | 20 451.00 | | | 20 451.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 2 798.00 | | | 2 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 757.00 | | | 8 757.00 |
YY Amount of VAT collected | 91 274.00 | | | 91 274.00 |
YZ Total deductible VAT on goods and services | 58 029.00 | | | 58 029.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 542.00 | | | 384 542.00 |
