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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 | 443 708.00 | 365 968.00 | 77 740.00 | 443 708.00 |
AT Other tangible assets | 338 633.00 | 130 515.00 | 208 118.00 | 338 633.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BF Loans | 74 435.00 | | 74 435.00 | 74 435.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 862 188.00 | 496 483.00 | 365 705.00 | 862 188.00 |
BT Goods | 3 342.00 | | 3 342.00 | 3 342.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 1 033 184.00 | 8 730.00 | 1 024 454.00 | 1 033 184.00 |
BZ Other receivables | 453 793.00 | | 453 793.00 | 453 793.00 |
CD Marketable securities | 56 120.00 | | 56 120.00 | 56 120.00 |
CF Cash and cash equivalents | 166 344.00 | | 166 344.00 | 166 344.00 |
CH Prepaid expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 1 731 064.00 | 8 730.00 | 1 722 334.00 | 1 731 064.00 |
CN Currency translation adjustments (V) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 2 593 923.00 | 505 213.00 | 2 088 710.00 | 2 593 923.00 |
CP Shares due in less than one year | 46 759.00 | | | 46 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 393.00 | 206 825.00 | | 228 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 645.00 | 21 569.00 | | 130 645.00 |
DL TOTAL (I) | 367 838.00 | 237 193.00 | | 367 838.00 |
DU Loans and Debts from Credit Institutions (3) | 330 727.00 | 301 358.00 | | 330 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 066.00 | 189 328.00 | | 166 066.00 |
DW Advances and down payments received on current orders | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 436 055.00 | 363 532.00 | | 436 055.00 |
DY Tax and social security liabilities | 150 423.00 | 150 614.00 | | 150 423.00 |
EA Other liabilities | 634 837.00 | 446 152.00 | | 634 837.00 |
EB Prepaid income (2) | 277.00 | 203.00 | | 277.00 |
EC TOTAL (IV) | 1 718 480.00 | 1 451 188.00 | | 1 718 480.00 |
ED (V) | 2 391.00 | 277.00 | | 2 391.00 |
EE Grand total (I to V) | 2 088 710.00 | 1 688 659.00 | | 2 088 710.00 |
EG Accrued income and payables due within one year | 1 494 933.00 | 1 208 115.00 | | 1 494 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 299.00 | | 153.00 |
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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 | 651 333.00 | 1 357 962.00 | 2 009 295.00 | 651 333.00 |
FJ Net sales | 651 333.00 | 1 357 962.00 | 2 009 295.00 | 651 333.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 043.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 062 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 618.00 | |
FW Other purchases and external expenses | | | 1 202 143.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 432 240.00 | |
FZ Social Security Contributions | | | 156 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 899 232.00 | |
GG - OPERATING RESULT (I - II) | | | 163 109.00 | |
GK Income from other securities and fixed asset receivables | | | 2 922.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 005.00 | |
GR Interest and similar expenses | | | 13 853.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 14 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 775.00 | | | 13 775.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 1 449.00 | | |
HH Total exceptional expenses (VIII) | | 1 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 474.00 | | |
HK Income tax | 21 402.00 | 15 175.00 | | 21 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 347.00 | 1 666 405.00 | | 2 065 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 701.00 | 1 644 836.00 | | 1 934 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 645.00 | 21 569.00 | | 130 645.00 |
HP References: Equipment leasing | 3 904.00 | | | 3 904.00 |
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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 | 830 184.00 | | 77 131.00 | 830 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997.00 | | | 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 131.00 | 79 847.00 | |
I4 DECREASES Grand Total | | 45 127.00 | 862 188.00 | |
IN DECREASES Start-up, development, or research expenses | | 997.00 | | |
IO DECREASES Total including other intangible assets | | | 443 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 908.00 | | 29 800.00 | 413 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 301.00 | | 47 331.00 | 291 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 978.00 | | | 123 978.00 |
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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 | 356 931.00 | 91 970.00 | 997.00 | 356 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | | 997.00 | 997.00 |
PE DEPRECIATION Total including other intangible assets | 273 100.00 | 44 289.00 | | 273 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 834.00 | 47 681.00 | | 82 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 847.00 | | 38 268.00 | 86 847.00 |
6T Receivables | 8 268.00 | 462.00 | | 8 268.00 |
7B Total provisions for depreciation | 95 115.00 | 462.00 | 38 268.00 | 95 115.00 |
7C Grand total | 95 115.00 | 462.00 | 38 268.00 | 95 115.00 |
UE of which provisions and reversals: - Operating | | 462.00 | 38 268.00 | |
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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 | 166 066.00 | 152 317.00 | 13 749.00 | 166 066.00 |
8B Suppliers and Related Accounts | 436 055.00 | 436 055.00 | | 436 055.00 |
8C Staff and Related Accounts | 71 894.00 | 71 894.00 | | 71 894.00 |
8D Social Security and Other Social Organizations | 52 503.00 | 52 503.00 | | 52 503.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 837.00 | 634 837.00 | | 634 837.00 |
8L Deferred income | 277.00 | 277.00 | | 277.00 |
UP Loans | 74 435.00 | 46 759.00 | | 74 435.00 |
UT Other financial assets | 5 196.00 | | | 5 196.00 |
UX Other trade receivables | 1 023 059.00 | | | 1 023 059.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 125.00 | | | 10 125.00 |
VB VAT | 33 025.00 | | | 33 025.00 |
VC Group and associates | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 329 830.00 | 120 032.00 | 209 798.00 | 329 830.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 143 140.00 | | | 143 140.00 |
VM Income taxes | 8 969.00 | | | 8 969.00 |
VP Miscellaneous | 6 521.00 | | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 310.00 | | | 403 310.00 |
VS Prepaid expenses | 14 874.00 | | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 482.00 | 1 548 610.00 | 32 872.00 | 1 581 482.00 |
VW VAT | 18 129.00 | 18 129.00 | | 18 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 383.00 | 1 494 836.00 | 223 547.00 | 1 718 383.00 |
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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 | 11 152.00 | 6 759.00 | | 11 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 410.00 | 17 790.00 | | 22 410.00 |
ST Other accounts | 127 361.00 | 87 277.00 | | 127 361.00 |
XQ Rental, rental and co-ownership charges | 59 390.00 | 34 663.00 | | 59 390.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 980 073.00 | 853 232.00 | | 980 073.00 |
YU External personnel | 12 909.00 | | | 12 909.00 |
YW Business tax | 4 026.00 | 1 277.00 | | 4 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 178.00 | 8 036.00 | | 15 178.00 |
YY Amount of VAT collected | 159 618.00 | 125 634.00 | | 159 618.00 |
YZ Total deductible VAT on goods and services | 201 559.00 | 228 973.00 | | 201 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202 143.00 | 992 962.00 | | 1 202 143.00 |
