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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 204 252.00 | 115 961.00 | 88 291.00 | 204 252.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 234 976.00 | 115 961.00 | 119 015.00 | 234 976.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 126 944.00 | | 126 944.00 | 126 944.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CD Marketable securities | 190 466.00 | | 190 466.00 | 190 466.00 |
CF Cash and cash equivalents | 102 584.00 | | 102 584.00 | 102 584.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 440 048.00 | | 440 048.00 | 440 048.00 |
CO Grand total (0 to V) | 675 024.00 | 115 961.00 | 559 063.00 | 675 024.00 |
CP Shares due in less than one year | 644.00 | | | 644.00 |
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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 |
DH Retained earnings | 449 615.00 | 357 687.00 | | 449 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | 91 928.00 | | 6 737.00 |
DL TOTAL (I) | 465 152.00 | 458 415.00 | | 465 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 1 114.00 | | 7 325.00 |
DW Advances and down payments received on current orders | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 12 553.00 | 8 713.00 | | 12 553.00 |
DY Tax and social security liabilities | 73 581.00 | 60 686.00 | | 73 581.00 |
EA Other liabilities | 303.00 | 13 707.00 | | 303.00 |
EC TOTAL (IV) | 93 910.00 | 94 772.00 | | 93 910.00 |
EE Grand total (I to V) | 559 063.00 | 553 187.00 | | 559 063.00 |
EG Accrued income and payables due within one year | 93 910.00 | 94 772.00 | | 93 910.00 |
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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 | 589 448.00 | | 589 448.00 | 589 448.00 |
FJ Net sales | 589 448.00 | | 589 448.00 | 589 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 338.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 609 299.00 | |
FW Other purchases and external expenses | | | 170 223.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 310 326.00 | |
FZ Social Security Contributions | | | 78 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 535.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 605 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 338.00 | 5 245.00 | | 19 338.00 |
A2 TOTAL ASSETS | 19 266.00 | 22 397.00 | | 19 266.00 |
HB Exceptional income from capital transactions | 3 363.00 | 21 899.00 | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | 21 899.00 | | 3 363.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 30.00 | 26 188.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 75.00 | 26 188.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | -4 288.00 | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 667.00 | 719 315.00 | | 612 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 930.00 | 627 386.00 | | 605 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | 91 928.00 | | 6 737.00 |
HP References: Equipment leasing | 27 799.00 | | | 27 799.00 |
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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 | 221 556.00 | | 31 318.00 | 221 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 724.00 | |
I4 DECREASES Grand Total | 2.00 | 17 898.00 | 234 976.00 | 2.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 868.00 | 204 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 802.00 | | 31 318.00 | 190 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 96 295.00 | 37 535.00 | 17 868.00 | 96 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 295.00 | 37 535.00 | 17 868.00 | 96 295.00 |
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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 | 12 553.00 | 12 553.00 | | 12 553.00 |
8C Staff and Related Accounts | 35 826.00 | 35 826.00 | | 35 826.00 |
8D Social Security and Other Social Organizations | 20 474.00 | 20 474.00 | | 20 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 126 944.00 | | | 126 944.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VK Loans repaid during the year | 10 385.00 | | | 10 385.00 |
VM Income taxes | 17 402.00 | | | 17 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 641.00 | 146 641.00 | | 146 641.00 |
VW VAT | 16 889.00 | 16 889.00 | | 16 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 762.00 | 93 762.00 | | 93 762.00 |
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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 | 7 479.00 | 9 075.00 | | 7 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 746.00 | 9 909.00 | | 11 746.00 |
ST Other accounts | 138 745.00 | 104 386.00 | | 138 745.00 |
XQ Rental, rental and co-ownership charges | 6 877.00 | 7 513.00 | | 6 877.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 487.00 | | | 487.00 |
YT Subcontracting | 600.00 | 600.00 | | 600.00 |
YV Retrocessions of fees, commissions and brokerage | 12 256.00 | 10 517.00 | | 12 256.00 |
YW Business tax | 1 838.00 | 1 738.00 | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 317.00 | 10 812.00 | | 9 317.00 |
YY Amount of VAT collected | 58 456.00 | 70 974.00 | | 58 456.00 |
YZ Total deductible VAT on goods and services | 27 969.00 | 20 654.00 | | 27 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 223.00 | 132 924.00 | | 170 223.00 |
