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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 827 333.00 | 115 093.00 | 712 240.00 | 827 333.00 |
AP Buildings | 64 742.00 | 10 816.00 | 53 925.00 | 64 742.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | | 5 484.00 | 5 484.00 |
AT Other tangible assets | 268 687.00 | 248 807.00 | 19 879.00 | 268 687.00 |
BD Other fixed assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 99 191.00 | | 99 191.00 | 99 191.00 |
BJ TOTAL (I) | 1 275 058.00 | 374 716.00 | 900 341.00 | 1 275 058.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 24 006.00 | | 24 006.00 | 24 006.00 |
BZ Other receivables | 353 586.00 | | 353 586.00 | 353 586.00 |
CF Cash and cash equivalents | 31 069.00 | | 31 069.00 | 31 069.00 |
CH Prepaid expenses | 36 247.00 | | 36 247.00 | 36 247.00 |
CJ TOTAL (II) | 451 909.00 | | 451 909.00 | 451 909.00 |
CO Grand total (0 to V) | 1 726 966.00 | 374 716.00 | 1 352 250.00 | 1 726 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 452.00 | 13 181.00 | | 13 452.00 |
DH Retained earnings | | 38 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 887.00 | 11 404.00 | | 19 887.00 |
DL TOTAL (I) | 94 338.00 | 74 452.00 | | 94 338.00 |
DU Loans and Debts from Credit Institutions (3) | 88 785.00 | 134 224.00 | | 88 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 091.00 | 1 000.00 | | 210 091.00 |
DX Trade payables and related accounts | 640 572.00 | 489 200.00 | | 640 572.00 |
DY Tax and social security liabilities | 309 806.00 | 392 602.00 | | 309 806.00 |
EA Other liabilities | 8 658.00 | 5 317.00 | | 8 658.00 |
EC TOTAL (IV) | 1 257 912.00 | 1 022 344.00 | | 1 257 912.00 |
EE Grand total (I to V) | 1 352 250.00 | 1 096 795.00 | | 1 352 250.00 |
EG Accrued income and payables due within one year | 1 257 912.00 | 1 022 344.00 | | 1 257 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 785.00 | 134 224.00 | | 88 785.00 |
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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 | 1 419 511.00 | | 1 419 511.00 | 1 419 511.00 |
FJ Net sales | 1 419 511.00 | | 1 419 511.00 | 1 419 511.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 272.00 | |
FR Total operating income (I) | | | 1 436 782.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 003 510.00 | |
FX Taxes, duties, and similar payments | | | 26 290.00 | |
FY Salaries and Wages | | | 145 086.00 | |
FZ Social Security Contributions | | | 43 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 394.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 1 331 501.00 | |
GG - OPERATING RESULT (I - II) | | | 105 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -8 767.00 | |
GR Interest and similar expenses | | | 5 332.00 | |
GU Total financial expenses (VI) | | | 5 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
A4 Equity method investments | 3 511.00 | 3 430.00 | | 3 511.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 9 300.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 54 376.00 | 10.00 | | 54 376.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 54 376.00 | 11 042.00 | | 54 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 376.00 | -1 742.00 | | -53 376.00 |
HK Income tax | 17 920.00 | 2 042.00 | | 17 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 015.00 | 1 268 565.00 | | 1 429 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 129.00 | 1 257 161.00 | | 1 409 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 887.00 | 11 404.00 | | 19 887.00 |
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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 | 976 952.00 | | 298 106.00 | 976 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 813.00 | |
I4 DECREASES Grand Total | | | 1 275 058.00 | |
IO DECREASES Total including other intangible assets | | | 827 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 204.00 | | 273 129.00 | 554 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 542.00 | | 2 370.00 | 336 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 206.00 | | 22 608.00 | 86 206.00 |
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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 | 266 322.00 | 108 394.00 | | 266 322.00 |
PE DEPRECIATION Total including other intangible assets | 59 310.00 | 55 783.00 | | 59 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 013.00 | 52 611.00 | | 207 013.00 |
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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 | 640 572.00 | 640 572.00 | | 640 572.00 |
8C Staff and Related Accounts | 19 155.00 | 19 155.00 | | 19 155.00 |
8D Social Security and Other Social Organizations | 62 634.00 | 62 634.00 | | 62 634.00 |
8E Income Taxes | 9 764.00 | 9 764.00 | | 9 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
UT Other financial assets | 99 191.00 | | | 99 191.00 |
UX Other trade receivables | 24 006.00 | | | 24 006.00 |
UY Staff and related accounts | 6 873.00 | | | 6 873.00 |
VB VAT | 10 163.00 | | | 10 163.00 |
VC Group and associates | 311 180.00 | | | 311 180.00 |
VG Loans with a maturity of up to one year at origin | 88 785.00 | 88 785.00 | | 88 785.00 |
VI Group and Associates | 210 091.00 | 210 091.00 | | 210 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 371.00 | | | 25 371.00 |
VS Prepaid expenses | 36 247.00 | | | 36 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 030.00 | 413 840.00 | 99 191.00 | 513 030.00 |
VW VAT | 206 052.00 | 206 052.00 | | 206 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 912.00 | 1 257 912.00 | | 1 257 912.00 |
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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 | 14 375.00 | 36 567.00 | | 14 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 666.00 | 15 013.00 | | 11 666.00 |
ST Other accounts | 237 337.00 | 239 733.00 | | 237 337.00 |
XQ Rental, rental and co-ownership charges | 129 630.00 | 139 330.00 | | 129 630.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 624 877.00 | 373 884.00 | | 624 877.00 |
YW Business tax | 11 915.00 | | | 11 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 290.00 | 36 567.00 | | 26 290.00 |
YY Amount of VAT collected | 261 545.00 | 352 368.00 | | 261 545.00 |
YZ Total deductible VAT on goods and services | 225 462.00 | 128 854.00 | | 225 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 510.00 | 767 959.00 | | 1 003 510.00 |
