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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 20 018.00 | 17 574.00 | 2 444.00 | 20 018.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 189 792.00 | 176 149.00 | 13 643.00 | 189 792.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 366 645.00 | 65 208.00 | 301 437.00 | 366 645.00 |
BZ Other receivables | 276 576.00 | | 276 576.00 | 276 576.00 |
CF Cash and cash equivalents | 86 445.00 | | 86 445.00 | 86 445.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 730 852.00 | 65 208.00 | 665 645.00 | 730 852.00 |
CO Grand total (0 to V) | 920 645.00 | 241 357.00 | 679 288.00 | 920 645.00 |
CR Shares due in more than one year | 78 140.00 | | | 78 140.00 |
CX Development or Research and Development Expenses | 164 006.00 | 156 527.00 | 7 479.00 | 164 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 112.00 | 9 596.00 | | 11 112.00 |
DH Retained earnings | 273 459.00 | 244 654.00 | | 273 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 885.00 | 30 321.00 | | 64 885.00 |
DL TOTAL (I) | 357 706.00 | 292 821.00 | | 357 706.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 8.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 561.00 | 62 862.00 | | 44 561.00 |
DX Trade payables and related accounts | 70 099.00 | 50 362.00 | | 70 099.00 |
DY Tax and social security liabilities | 143 101.00 | 116 451.00 | | 143 101.00 |
EA Other liabilities | 63 735.00 | 47 051.00 | | 63 735.00 |
EC TOTAL (IV) | 321 581.00 | 276 734.00 | | 321 581.00 |
EE Grand total (I to V) | 679 288.00 | 569 556.00 | | 679 288.00 |
EG Accrued income and payables due within one year | 321 581.00 | | | 321 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 903 217.00 | | 903 217.00 | 903 217.00 |
FJ Net sales | 903 217.00 | | 903 217.00 | 903 217.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | 9 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 883 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 242 489.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 404 460.00 | |
FZ Social Security Contributions | | | 80 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 342.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 800 906.00 | |
GG - OPERATING RESULT (I - II) | | | 82 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HA Exceptional income from management transactions | 4 742.00 | 27 614.00 | | 4 742.00 |
HB Exceptional income from capital transactions | | 18 260.00 | | |
HD Total exceptional income (VII) | 4 742.00 | 45 874.00 | | 4 742.00 |
HE Exceptional expenses on management operations | 7 415.00 | 19 910.00 | | 7 415.00 |
HH Total exceptional expenses (VIII) | 7 415.00 | 19 910.00 | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | 25 965.00 | | -2 673.00 |
HK Income tax | 15 277.00 | | | 15 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 484.00 | 749 538.00 | | 888 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 599.00 | 719 217.00 | | 823 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 885.00 | 30 321.00 | | 64 885.00 |
HQ References: Real Estate Leasing | 1 261.00 | 1 261.00 | | 1 261.00 |
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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 | 188 437.00 | | 1 355.00 | 188 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 006.00 | | | 164 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 189 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 663.00 | | 1 355.00 | 18 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 157 295.00 | 18 854.00 | | 157 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 888.00 | 16 639.00 | | 139 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 359.00 | 2 215.00 | | 15 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 866.00 | 41 342.00 | | 23 866.00 |
7B Total provisions for depreciation | 23 866.00 | 41 342.00 | | 23 866.00 |
7C Grand total | 23 866.00 | 41 342.00 | | 23 866.00 |
UE of which provisions and reversals: - Operating | | 41 342.00 | | |
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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 | 70 099.00 | 70 099.00 | | 70 099.00 |
8C Staff and Related Accounts | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 40 894.00 | 40 894.00 | | 40 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 735.00 | 63 735.00 | | 63 735.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 288 505.00 | | | 288 505.00 |
VA Doubtful or disputed receivables | 78 140.00 | | | 78 140.00 |
VB VAT | 5 923.00 | | | 5 923.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 44 561.00 | 44 561.00 | | 44 561.00 |
VM Income taxes | 255 247.00 | | | 255 247.00 |
VP Miscellaneous | 13 607.00 | | | 13 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 128.00 | 566 268.00 | 81 860.00 | 648 128.00 |
VW VAT | 80 667.00 | 80 667.00 | | 80 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 581.00 | 321 581.00 | | 321 581.00 |
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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 | 8 971.00 | | | 8 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 065.00 | | | 3 065.00 |
ST Other accounts | 71 024.00 | | | 71 024.00 |
XQ Rental, rental and co-ownership charges | 27 309.00 | | | 27 309.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 141 091.00 | | | 141 091.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 182.00 | | | 11 182.00 |
YY Amount of VAT collected | 135 128.00 | | | 135 128.00 |
YZ Total deductible VAT on goods and services | 26 887.00 | | | 26 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 489.00 | | | 242 489.00 |
