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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
AT Other tangible assets | 101 711.00 | 100 147.00 | 1 564.00 | 101 711.00 |
BJ TOTAL (I) | 108 320.00 | 102 703.00 | 5 617.00 | 108 320.00 |
BX Customers and related accounts | 38 982.00 | 13 913.00 | 25 069.00 | 38 982.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CD Marketable securities | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | 143 952.00 | | 143 952.00 | 143 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 441.00 | 13 913.00 | 184 528.00 | 198 441.00 |
CO Grand total (0 to V) | 306 761.00 | 116 616.00 | 190 145.00 | 306 761.00 |
CU Other investments | 4 053.00 | | 4 053.00 | 4 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 573.00 | 263.00 | | 48 573.00 |
DL TOTAL (I) | 50 336.00 | 1 763.00 | | 50 336.00 |
DQ Provisions for Expenses | 26 994.00 | | | 26 994.00 |
DR TOTAL (IV) | 26 994.00 | | | 26 994.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 6 442.00 | | 946.00 |
DW Advances and down payments received on current orders | 14 177.00 | | | 14 177.00 |
DX Trade payables and related accounts | 16 248.00 | 10 396.00 | | 16 248.00 |
DY Tax and social security liabilities | 67 612.00 | 64 624.00 | | 67 612.00 |
EA Other liabilities | 13 833.00 | 16 880.00 | | 13 833.00 |
EB Prepaid income (2) | | 37 143.00 | | |
EC TOTAL (IV) | 112 816.00 | 135 485.00 | | 112 816.00 |
EE Grand total (I to V) | 190 145.00 | 137 248.00 | | 190 145.00 |
EG Accrued income and payables due within one year | 112 816.00 | 135 485.00 | | 112 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 526 075.00 | 40 833.00 | 566 908.00 | 526 075.00 |
FJ Net sales | 526 075.00 | 40 833.00 | 566 908.00 | 526 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 675.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 595 594.00 | |
FS Purchases of goods (including customs duties) | | | 41 064.00 | |
FW Other purchases and external expenses | | | 117 315.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 196 088.00 | |
FZ Social Security Contributions | | | 85 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 994.00 | |
GE Other Expenses | | | 28 968.00 | |
GF Total Operating Expenses (II) | | | 522 634.00 | |
GG - OPERATING RESULT (I - II) | | | 72 961.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HD Total exceptional income (VII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 486.00 | | |
HK Income tax | 24 036.00 | | | 24 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 594.00 | 308 812.00 | | 595 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 021.00 | 308 549.00 | | 547 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 573.00 | 263.00 | | 48 573.00 |
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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 | 104 267.00 | | 4 053.00 | 104 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | | 108 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 711.00 | | | 101 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 053.00 | |
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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 | 95 537.00 | 7 166.00 | | 95 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 981.00 | 7 166.00 | | 92 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 994.00 | | |
6T Receivables | 28 675.00 | 13 913.00 | 28 675.00 | 28 675.00 |
7B Total provisions for depreciation | 28 675.00 | 13 913.00 | 28 675.00 | 28 675.00 |
7C Grand total | 28 675.00 | 40 906.00 | 28 675.00 | 28 675.00 |
UE of which provisions and reversals: - Operating | | 13 913.00 | 28 675.00 | |
UJ - Exceptional | | 26 934.00 | | |
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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 | 16 248.00 | 16 248.00 | | 16 248.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 28 573.00 | 28 573.00 | | 28 573.00 |
8E Income Taxes | 24 036.00 | 24 036.00 | | 24 036.00 |
UX Other trade receivables | 15 466.00 | | | 15 466.00 |
VA Doubtful or disputed receivables | 23 516.00 | | | 23 516.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 13 833.00 | 13 833.00 | | 13 833.00 |
VK Loans repaid during the year | 41 056.00 | | | 41 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 117.00 | 49 117.00 | | 49 117.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 639.00 | 98 639.00 | | 98 639.00 |
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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 | 5 075.00 | 5 055.00 | | 5 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 191.00 | 21 900.00 | | 52 191.00 |
ST Other accounts | 44 473.00 | 17 906.00 | | 44 473.00 |
XQ Rental, rental and co-ownership charges | 19 371.00 | 12 174.00 | | 19 371.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 280.00 | | | 1 280.00 |
YW Business tax | 970.00 | 606.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 045.00 | 5 661.00 | | 6 045.00 |
YY Amount of VAT collected | 109 828.00 | | | 109 828.00 |
YZ Total deductible VAT on goods and services | 22 848.00 | | | 22 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 315.00 | 51 980.00 | | 117 315.00 |
