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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
AF Concessions, Patents and Similar Rights | 21 067.00 | 21 067.00 | 1.00 | 21 067.00 |
AR Technical installations, industrial equipment and tools | 7 920.00 | 7 920.00 | | 7 920.00 |
AT Other tangible assets | 20 848.00 | 6 445.00 | 14 402.00 | 20 848.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 57 330.00 | 39 552.00 | 17 777.00 | 57 330.00 |
BX Customers and related accounts | 402 458.00 | 1 188.00 | 401 270.00 | 402 458.00 |
BZ Other receivables | 73 508.00 | | 73 508.00 | 73 508.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 481 910.00 | 1 188.00 | 480 722.00 | 481 910.00 |
CO Grand total (0 to V) | 539 239.00 | 40 740.00 | 498 500.00 | 539 239.00 |
CX Development or Research and Development Expenses | 283 180.00 | 89 674.00 | 193 507.00 | 283 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 638 130.00 | | | 638 130.00 |
DD Legal reserve (1) | 3 550.00 | 619.00 | | 3 550.00 |
DG Other reserves | 54 196.00 | | | 54 196.00 |
DH Retained earnings | | -13 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 481.00 | 93 557.00 | | 62 481.00 |
DL TOTAL (I) | 155 727.00 | 116 473.00 | | 155 727.00 |
DU Loans and Debts from Credit Institutions (3) | 31 765.00 | 8 140.00 | | 31 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 569.00 | 20 439.00 | | 13 569.00 |
DX Trade payables and related accounts | 97 733.00 | 64 956.00 | | 97 733.00 |
DY Tax and social security liabilities | 199 215.00 | 112 403.00 | | 199 215.00 |
EA Other liabilities | 491.00 | 1 519.00 | | 491.00 |
EB Prepaid income (2) | 84 980.00 | | | 84 980.00 |
EC TOTAL (IV) | 342 773.00 | 205 456.00 | | 342 773.00 |
EE Grand total (I to V) | 498 500.00 | 321 929.00 | | 498 500.00 |
EG Accrued income and payables due within one year | 320 808.00 | | | 320 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | | | | |
FG Production sold - services | 773 402.00 | 15 165.00 | 788 567.00 | 773 402.00 |
FJ Net sales | 773 402.00 | 15 165.00 | 788 567.00 | 773 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 789 442.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 272 445.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 341 166.00 | |
FZ Social Security Contributions | | | 141 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 774 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 238.00 | | | 59 238.00 |
A4 Equity method investments | 3 471.00 | | | 3 471.00 |
HA Exceptional income from management transactions | 1 683.00 | 10.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 10.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 906.00 | 651.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 916.00 | 651.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -641.00 | | 767.00 |
HK Income tax | -41 436.00 | -27 910.00 | | -41 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 925.00 | 617 880.00 | | 807 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 444.00 | 524 323.00 | | 745 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 481.00 | 93 557.00 | | 62 481.00 |
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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 | 52 379.00 | | 15 495.00 | 52 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 120.00 | | | 4 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 374.00 | |
I4 DECREASES Grand Total | | 10 544.00 | 57 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 120.00 | |
IO DECREASES Total including other intangible assets | | | 21 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 28 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 067.00 | | | 21 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 140.00 | | 5 172.00 | 24 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | 10 323.00 | 3 052.00 |
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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 | 39 552.00 | 6 468.00 | 3 267.00 | 39 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 120.00 | | | 4 120.00 |
PE DEPRECIATION Total including other intangible assets | 21 067.00 | 473.00 | | 21 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 365.00 | 5 994.00 | 3 267.00 | 14 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
6X Other provisions for depreciation | | 1 188.00 | | |
7B Total provisions for depreciation | | 1 188.00 | | |
7C Grand total | | 1 188.00 | | |
UE of which provisions and reversals: - Operating | | | 1 188.00 | |
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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 | -3 000.00 | | -3 000.00 | -3 000.00 |
8B Suppliers and Related Accounts | 97 733.00 | 97 733.00 | | 97 733.00 |
8C Staff and Related Accounts | 22 078.00 | 22 078.00 | | 22 078.00 |
8D Social Security and Other Social Organizations | 69 253.00 | 69 253.00 | | 69 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
8L Deferred income | 84 980.00 | 84 980.00 | | 84 980.00 |
UT Other financial assets | 3 374.00 | | | 3 374.00 |
UX Other trade receivables | 401 037.00 | | | 401 037.00 |
UY Staff and related accounts | 3 354.00 | | | 3 354.00 |
VA Doubtful or disputed receivables | 1 420.00 | | | 1 420.00 |
VB VAT | 22 116.00 | | | 22 116.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 31 765.00 | 31 765.00 | | 31 765.00 |
VI Group and Associates | 16 569.00 | 16 569.00 | | 16 569.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 6 752.00 | | | 6 752.00 |
VM Income taxes | 46 829.00 | | | 46 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 103.00 | 39 103.00 | | 39 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 840.00 | 480 045.00 | 4 795.00 | 484 840.00 |
VW VAT | 65 781.00 | 65 781.00 | | 65 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 773.00 | 342 773.00 | -3 000.00 | 339 773.00 |
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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 | 7 366.00 | | | 7 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 404.00 | | | 61 404.00 |
ST Other accounts | 69 152.00 | | | 69 152.00 |
XQ Rental, rental and co-ownership charges | 33 105.00 | | | 33 105.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 245 227.00 | | | 245 227.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 319.00 | | | 8 319.00 |
YY Amount of VAT collected | 203 437.00 | | | 203 437.00 |
YZ Total deductible VAT on goods and services | 90 425.00 | | | 90 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 889.00 | | | 408 889.00 |
