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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 | 34 870.00 | 34 870.00 | | 34 870.00 |
AF Concessions, Patents and Similar Rights | 26 800.00 | 26 800.00 | | 26 800.00 |
AH Goodwill | 653 000.00 | | 653 000.00 | 653 000.00 |
AT Other tangible assets | 222 864.00 | 172 615.00 | 50 249.00 | 222 864.00 |
BH Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
BJ TOTAL (I) | 950 731.00 | 234 285.00 | 716 446.00 | 950 731.00 |
BV Advances and down payments on orders | 14 801.00 | | 14 801.00 | 14 801.00 |
BX Customers and related accounts | 4 657.00 | 4 195.00 | 462.00 | 4 657.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 6 840 116.00 | | 6 840 116.00 | 6 840 116.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 6 887 367.00 | 4 195.00 | 6 883 172.00 | 6 887 367.00 |
CO Grand total (0 to V) | 7 838 098.00 | 238 480.00 | 7 599 618.00 | 7 838 098.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 8 362.00 | 8 362.00 | | 8 362.00 |
DG Other reserves | 27 786.00 | | | 27 786.00 |
DH Retained earnings | 30 676.00 | 30 676.00 | | 30 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 669.00 | 27 786.00 | | 90 669.00 |
DL TOTAL (I) | 257 492.00 | 166 823.00 | | 257 492.00 |
DU Loans and Debts from Credit Institutions (3) | 602 284.00 | 618 963.00 | | 602 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 79.00 | | 69.00 |
DX Trade payables and related accounts | 20 377.00 | 15 154.00 | | 20 377.00 |
DY Tax and social security liabilities | 216 731.00 | 206 129.00 | | 216 731.00 |
EA Other liabilities | 6 502 665.00 | 7 316 167.00 | | 6 502 665.00 |
EC TOTAL (IV) | 7 342 126.00 | 8 156 492.00 | | 7 342 126.00 |
EE Grand total (I to V) | 7 599 618.00 | 8 323 315.00 | | 7 599 618.00 |
EG Accrued income and payables due within one year | 6 830 703.00 | 7 647 577.00 | | 6 830 703.00 |
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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 | 1 867 915.00 | -124 426.00 | 1 743 489.00 | 1 867 915.00 |
FJ Net sales | 1 867 915.00 | -124 426.00 | 1 743 489.00 | 1 867 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 1 747 232.00 | |
FW Other purchases and external expenses | | | 425 113.00 | |
FX Taxes, duties, and similar payments | | | 21 846.00 | |
FY Salaries and Wages | | | 772 726.00 | |
FZ Social Security Contributions | | | 431 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 195.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 1 684 688.00 | |
GG - OPERATING RESULT (I - II) | | | 62 544.00 | |
GL Other interest and similar income | | | 30 007.00 | |
GP Total financial income (V) | | | 30 007.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A2 TOTAL ASSETS | 69 631.00 | 70 900.00 | | 69 631.00 |
HA Exceptional income from management transactions | 3 594.00 | | | 3 594.00 |
HB Exceptional income from capital transactions | 418.00 | 257.00 | | 418.00 |
HD Total exceptional income (VII) | 4 012.00 | 257.00 | | 4 012.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | 257.00 | | 1 571.00 |
HK Income tax | -7 604.00 | -19 148.00 | | -7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 252.00 | 1 634 166.00 | | 1 781 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 583.00 | 1 606 380.00 | | 1 690 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 669.00 | 27 785.00 | | 90 669.00 |
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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 | 949 043.00 | | 5 188.00 | 949 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 870.00 | | | 34 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 198.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 950 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 870.00 | |
IO DECREASES Total including other intangible assets | | | 679 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 222 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 800.00 | | | 679 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 176.00 | | 5 188.00 | 221 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 198.00 | | | 13 198.00 |
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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 | 210 221.00 | 26 659.00 | 2 594.00 | 210 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 640.00 | 5 231.00 | | 29 640.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 781.00 | 21 428.00 | 2 594.00 | 153 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 195.00 | | |
7B Total provisions for depreciation | | 4 195.00 | | |
7C Grand total | | 4 195.00 | | |
UE of which provisions and reversals: - Operating | | 4 195.00 | | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 20 377.00 | 20 377.00 | | 20 377.00 |
8C Staff and Related Accounts | 60 556.00 | 60 556.00 | | 60 556.00 |
8D Social Security and Other Social Organizations | 126 673.00 | 126 673.00 | | 126 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502 665.00 | 6 502 665.00 | | 6 502 665.00 |
UT Other financial assets | 13 198.00 | | | 13 198.00 |
VA Doubtful or disputed receivables | 4 657.00 | | | 4 657.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 602 284.00 | 90 861.00 | 370 627.00 | 602 284.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 76 680.00 | | | 76 680.00 |
VM Income taxes | 7 604.00 | | | 7 604.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VS Prepaid expenses | 18 783.00 | | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 647.00 | 32 450.00 | 13 198.00 | 45 647.00 |
VW VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 342 126.00 | 6 830 703.00 | 370 627.00 | 7 342 126.00 |
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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 | 16 986.00 | 18 480.00 | | 16 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 405.00 | 27 774.00 | | 27 405.00 |
ST Other accounts | 267 406.00 | 266 347.00 | | 267 406.00 |
XQ Rental, rental and co-ownership charges | 123 870.00 | 136 929.00 | | 123 870.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 6 431.00 | | | 6 431.00 |
YW Business tax | 4 860.00 | 2 942.00 | | 4 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 846.00 | 21 422.00 | | 21 846.00 |
YY Amount of VAT collected | 348 603.00 | 321 182.00 | | 348 603.00 |
YZ Total deductible VAT on goods and services | 54 664.00 | 57 530.00 | | 54 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 113.00 | 431 049.00 | | 425 113.00 |
