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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 505.00 | 115 505.00 | | 115 505.00 |
AH Goodwill | 595 228.00 | | 595 228.00 | 595 228.00 |
AT Other tangible assets | 61 347.00 | 57 800.00 | 3 547.00 | 61 347.00 |
BJ TOTAL (I) | 1 227 840.00 | 628 965.00 | 598 875.00 | 1 227 840.00 |
BX Customers and related accounts | 236 878.00 | | 236 878.00 | 236 878.00 |
BZ Other receivables | 1 166 485.00 | | 1 166 485.00 | 1 166 485.00 |
CF Cash and cash equivalents | 995 339.00 | | 995 339.00 | 995 339.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 2 416 201.00 | | 2 416 201.00 | 2 416 201.00 |
CO Grand total (0 to V) | 3 644 041.00 | 628 965.00 | 3 015 075.00 | 3 644 041.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 455 661.00 | 455 661.00 | | 455 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 951.00 | | | 925 951.00 |
DB Share, merger, contribution premiums, etc. | 364 560.00 | | | 364 560.00 |
DD Legal reserve (1) | 80 045.00 | | | 80 045.00 |
DH Retained earnings | 129 430.00 | | | 129 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 630.00 | | | 661 630.00 |
DL TOTAL (I) | 2 161 615.00 | | | 2 161 615.00 |
DU Loans and Debts from Credit Institutions (3) | 171 616.00 | | | 171 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 197.00 | | | 219 197.00 |
DX Trade payables and related accounts | 89 579.00 | | | 89 579.00 |
DY Tax and social security liabilities | 294 158.00 | | | 294 158.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EB Prepaid income (2) | 78 360.00 | | | 78 360.00 |
EC TOTAL (IV) | 853 460.00 | | | 853 460.00 |
EE Grand total (I to V) | 3 015 075.00 | | | 3 015 075.00 |
EG Accrued income and payables due within one year | 758 459.00 | | | 758 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 112 619.00 | | 112 619.00 | 112 619.00 |
FG Production sold - services | 2 908 051.00 | 103 485.00 | 3 011 537.00 | 2 908 051.00 |
FJ Net sales | 3 020 670.00 | 103 485.00 | 3 124 156.00 | 3 020 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 129 909.00 | |
FS Purchases of goods (including customs duties) | | | 25 050.00 | |
FW Other purchases and external expenses | | | 833 533.00 | |
FX Taxes, duties, and similar payments | | | 42 414.00 | |
FY Salaries and Wages | | | 960 574.00 | |
FZ Social Security Contributions | | | 428 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 291 518.00 | |
GG - OPERATING RESULT (I - II) | | | 838 392.00 | |
GL Other interest and similar income | | | 25 547.00 | |
GP Total financial income (V) | | | 25 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202 309.00 | | | 202 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 456.00 | | | 3 155 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 827.00 | | | 2 493 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 630.00 | | | 661 630.00 |
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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 | 1 237 022.00 | | | 1 237 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 661.00 | | | 455 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 182.00 | 100.00 | |
I4 DECREASES Grand Total | | 9 182.00 | 1 227 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 661.00 | |
IO DECREASES Total including other intangible assets | | | 710 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 732.00 | | | 710 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 347.00 | | | 61 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | | 9 282.00 |
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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 | 627 403.00 | 1 562.00 | | 627 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 661.00 | | | 455 661.00 |
PE DEPRECIATION Total including other intangible assets | 115 394.00 | 110.00 | | 115 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 348.00 | 1 452.00 | | 56 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
7B Total provisions for depreciation | 5 748.00 | | 5 748.00 | 5 748.00 |
7C Grand total | 5 748.00 | | 5 748.00 | 5 748.00 |
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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 | 89 579.00 | 89 579.00 | | 89 579.00 |
8C Staff and Related Accounts | 122 312.00 | 122 312.00 | | 122 312.00 |
8D Social Security and Other Social Organizations | 132 330.00 | 132 330.00 | | 132 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
8L Deferred income | 78 360.00 | 78 360.00 | | 78 360.00 |
UX Other trade receivables | 237 950.00 | | | 237 950.00 |
VB VAT | 84 543.00 | | | 84 543.00 |
VC Group and associates | 1 081 943.00 | | | 1 081 943.00 |
VH Loans with a maturity of more than one year at origin | 171 616.00 | 76 616.00 | 95 000.00 | 171 616.00 |
VI Group and Associates | 219 197.00 | 219 197.00 | | 219 197.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 17 499.00 | | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 935.00 | 1 421 935.00 | | 1 421 935.00 |
VW VAT | 38 236.00 | 38 236.00 | | 38 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 460.00 | 758 459.00 | 95 000.00 | 853 460.00 |
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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 | 22 288.00 | | | 22 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 368.00 | | | 23 368.00 |
ST Other accounts | 567 778.00 | | | 567 778.00 |
XQ Rental, rental and co-ownership charges | 83 600.00 | | | 83 600.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 116 120.00 | | | 116 120.00 |
YU External personnel | 42 669.00 | | | 42 669.00 |
YW Business tax | 20 126.00 | | | 20 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 414.00 | | | 42 414.00 |
YY Amount of VAT collected | 600 660.00 | | | 600 660.00 |
YZ Total deductible VAT on goods and services | 164 291.00 | | | 164 291.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 533.00 | | | 833 533.00 |
