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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 82 511.00 | 66 311.00 | 16 200.00 | 82 511.00 |
BH Other financial assets | 24 069.00 | | 24 069.00 | 24 069.00 |
BJ TOTAL (I) | 109 965.00 | 69 696.00 | 40 269.00 | 109 965.00 |
BX Customers and related accounts | 98 658.00 | | 98 658.00 | 98 658.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 899 876.00 | | 899 876.00 | 899 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 968.00 | | 1 000 968.00 | 1 000 968.00 |
CO Grand total (0 to V) | 1 110 933.00 | 69 696.00 | 1 041 238.00 | 1 110 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DF Regulated reserves (1) | 31 728.00 | 31 728.00 | | 31 728.00 |
DH Retained earnings | 11 665.00 | 19 530.00 | | 11 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | -7 865.00 | | 2 897.00 |
DL TOTAL (I) | 61 383.00 | 58 486.00 | | 61 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307.00 | 500.00 | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DW Advances and down payments received on current orders | 898 905.00 | 840 007.00 | | 898 905.00 |
DX Trade payables and related accounts | 3 122.00 | 8 712.00 | | 3 122.00 |
DY Tax and social security liabilities | 73 434.00 | 68 610.00 | | 73 434.00 |
EC TOTAL (IV) | 979 855.00 | 917 915.00 | | 979 855.00 |
EE Grand total (I to V) | 1 041 238.00 | 976 400.00 | | 1 041 238.00 |
EF Of which regulated reserve for long-term capital gains | 31 728.00 | 31 728.00 | | 31 728.00 |
EG Accrued income and payables due within one year | 979 855.00 | 917 915.00 | | 979 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 807.00 | | | 3 807.00 |
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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 | 377 199.00 | | 377 199.00 | 377 199.00 |
FJ Net sales | 377 199.00 | | 377 199.00 | 377 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 380 307.00 | |
FW Other purchases and external expenses | | | 94 896.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 195 736.00 | |
FZ Social Security Contributions | | | 82 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 380 529.00 | |
GG - OPERATING RESULT (I - II) | | | -222.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | 3 728.00 | | 3 007.00 |
A4 Equity method investments | | 206.00 | | |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 571.00 | 372 448.00 | | 383 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 674.00 | 380 314.00 | | 380 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | -7 865.00 | | 2 897.00 |
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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 | 98 185.00 | | 13 280.00 | 98 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 069.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 109 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 82 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384.00 | | | 3 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 731.00 | | 13 280.00 | 70 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 069.00 | | | 24 069.00 |
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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 | 68 621.00 | 2 431.00 | 1 356.00 | 68 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 384.00 | | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 237.00 | 2 431.00 | 1 356.00 | 65 237.00 |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8C Staff and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8D Social Security and Other Social Organizations | 42 463.00 | 42 463.00 | | 42 463.00 |
UT Other financial assets | 24 069.00 | | | 24 069.00 |
UX Other trade receivables | 98 658.00 | | | 98 658.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 162.00 | 101 093.00 | 24 069.00 | 125 162.00 |
VW VAT | 21 626.00 | 21 626.00 | | 21 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 949.00 | 80 949.00 | | 80 949.00 |
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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 | 2 408.00 | 2 385.00 | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | 6 000.00 | | 6 959.00 |
ST Other accounts | 51 093.00 | 53 804.00 | | 51 093.00 |
XQ Rental, rental and co-ownership charges | 36 844.00 | 36 599.00 | | 36 844.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 588.00 | | |
YW Business tax | 2 635.00 | 2 615.00 | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 043.00 | 5 000.00 | | 5 043.00 |
YY Amount of VAT collected | 74 484.00 | 72 527.00 | | 74 484.00 |
YZ Total deductible VAT on goods and services | 9 811.00 | 9 072.00 | | 9 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 896.00 | 97 991.00 | | 94 896.00 |
