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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 74 900.00 | | 74 900.00 | 74 900.00 |
AB Establishment Expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
AF Concessions, Patents and Similar Rights | 18 740.00 | 16 834.00 | 1 907.00 | 18 740.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 027.00 | | 2 027.00 | 2 027.00 |
AT Other tangible assets | 5 735.00 | 934.00 | 4 801.00 | 5 735.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 106 025.00 | 28 369.00 | 77 656.00 | 106 025.00 |
BP Services in progress | 47 570.00 | 47 570.00 | | 47 570.00 |
BX Customers and related accounts | 152 287.00 | | 152 287.00 | 152 287.00 |
BZ Other receivables | 74 955.00 | | 74 955.00 | 74 955.00 |
CF Cash and cash equivalents | 14 311.00 | | 14 311.00 | 14 311.00 |
CH Prepaid expenses | 45 670.00 | | 45 670.00 | 45 670.00 |
CJ TOTAL (II) | 334 792.00 | 47 570.00 | 287 222.00 | 334 792.00 |
CO Grand total (0 to V) | 515 717.00 | 75 939.00 | 439 778.00 | 515 717.00 |
CX Development or Research and Development Expenses | 11 600.00 | 10 601.00 | 999.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 056.00 | | | 2 056.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DG Other reserves | 9 059.00 | | | 9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | | | 10 530.00 |
DK Regulated provisions | 2 442.00 | | | 2 442.00 |
DL TOTAL (I) | 124 095.00 | | | 124 095.00 |
DU Loans and Debts from Credit Institutions (3) | 43 189.00 | | | 43 189.00 |
DX Trade payables and related accounts | 104 214.00 | | | 104 214.00 |
DY Tax and social security liabilities | 84 061.00 | | | 84 061.00 |
EB Prepaid income (2) | 84 218.00 | | | 84 218.00 |
EC TOTAL (IV) | 315 682.00 | | | 315 682.00 |
EE Grand total (I to V) | 439 778.00 | | | 439 778.00 |
EG Accrued income and payables due within one year | 288 729.00 | | | 288 729.00 |
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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 | 195 469.00 | | 195 469.00 | 195 469.00 |
FG Production sold - services | 486 226.00 | | 486 226.00 | 486 226.00 |
FJ Net sales | 681 695.00 | | 681 695.00 | 681 695.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 681 706.00 | |
FS Purchases of goods (including customs duties) | | | 146 786.00 | |
FW Other purchases and external expenses | | | 182 923.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 200 826.00 | |
FZ Social Security Contributions | | | 78 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 620 934.00 | |
GG - OPERATING RESULT (I - II) | | | 60 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 012.00 | | | 50 012.00 |
HH Total exceptional expenses (VIII) | 50 012.00 | | | 50 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 012.00 | | | -50 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 801.00 | | | 681 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 271.00 | | | 671 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530.00 | | | 10 530.00 |
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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 | 33 084.00 | | 72 941.00 | 33 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 903.00 | | 12 212.00 | 11 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 106 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 115.00 | |
IO DECREASES Total including other intangible assets | | | 70 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 177.00 | | 52 590.00 | 18 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | 2 404.00 | 3 004.00 |
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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 | 25 031.00 | 3 338.00 | | 25 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 881.00 | 1 720.00 | | 8 881.00 |
PE DEPRECIATION Total including other intangible assets | 16 150.00 | 684.00 | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 934.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 442.00 | | |
6N Inventories and work in progress | | 47 570.00 | | |
7B Total provisions for depreciation | | 47 570.00 | | |
7C Grand total | | 50 012.00 | | |
UJ - Exceptional | | 50 012.00 | | |
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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 | 104 264.00 | 104 264.00 | | 104 264.00 |
8C Staff and Related Accounts | 33 013.00 | 33 013.00 | | 33 013.00 |
8D Social Security and Other Social Organizations | 44 304.00 | 44 304.00 | | 44 304.00 |
8L Deferred income | 84 218.00 | 84 218.00 | | 84 218.00 |
UT Other financial assets | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 152 287.00 | | | 152 287.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VC Group and associates | 65 002.00 | | | 65 002.00 |
VH Loans with a maturity of more than one year at origin | 43 189.00 | 16 186.00 | 27 004.00 | 43 189.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 5 721.00 | | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 45 670.00 | | | 45 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 369.00 | 278 369.00 | | 278 369.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 732.00 | 288 729.00 | 27 004.00 | 315 732.00 |
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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 | 2 557.00 | | | 2 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 501.00 | | | 12 501.00 |
ST Other accounts | 78 076.00 | | | 78 076.00 |
XQ Rental, rental and co-ownership charges | 23 214.00 | | | 23 214.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 69 133.00 | | | 69 133.00 |
YW Business tax | 5 579.00 | | | 5 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 136.00 | | | 8 136.00 |
YY Amount of VAT collected | 94 895.00 | | | 94 895.00 |
YZ Total deductible VAT on goods and services | 60 865.00 | | | 60 865.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 923.00 | | | 182 923.00 |
