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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 | 17 125.00 | 17 125.00 | | 17 125.00 |
AT Other tangible assets | 178 445.00 | 173 620.00 | 4 825.00 | 178 445.00 |
BB Receivables related to investments | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 211 471.00 | 190 745.00 | 20 726.00 | 211 471.00 |
BX Customers and related accounts | 1 013 127.00 | | 1 013 127.00 | 1 013 127.00 |
BZ Other receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
CD Marketable securities | 353 068.00 | 3 555.00 | 349 513.00 | 353 068.00 |
CF Cash and cash equivalents | 174 367.00 | | 174 367.00 | 174 367.00 |
CH Prepaid expenses | 21 301.00 | | 21 301.00 | 21 301.00 |
CJ TOTAL (II) | 1 579 396.00 | 3 555.00 | 1 575 841.00 | 1 579 396.00 |
CO Grand total (0 to V) | 1 790 867.00 | 194 300.00 | 1 596 567.00 | 1 790 867.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 7 152.00 | | | 7 152.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 299 480.00 | | | 299 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 910.00 | | | 61 910.00 |
DL TOTAL (I) | 972 542.00 | | | 972 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 274.00 | | | 7 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 256 250.00 | | | 256 250.00 |
DY Tax and social security liabilities | 322 185.00 | | | 322 185.00 |
EA Other liabilities | 37 665.00 | | | 37 665.00 |
EC TOTAL (IV) | 624 025.00 | | | 624 025.00 |
EE Grand total (I to V) | 1 596 567.00 | | | 1 596 567.00 |
EG Accrued income and payables due within one year | 624 025.00 | | | 624 025.00 |
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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 | 1 664 023.00 | | 1 664 023.00 | 1 664 023.00 |
FJ Net sales | 1 664 023.00 | | 1 664 023.00 | 1 664 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 664 239.00 | |
FU Purchases of raw materials and other supplies | | | 30 493.00 | |
FW Other purchases and external expenses | | | 1 046 546.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 336 128.00 | |
FZ Social Security Contributions | | | 171 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 1 601 259.00 | |
GG - OPERATING RESULT (I - II) | | | 62 980.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 519.00 | | | 1 664 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 609.00 | | | 1 602 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 910.00 | | | 61 910.00 |
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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 | 209 401.00 | | 2 139.00 | 209 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 15 901.00 | |
I4 DECREASES Grand Total | | 69.00 | 211 471.00 | |
IO DECREASES Total including other intangible assets | | | 17 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 125.00 | | | 17 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 306.00 | | 2 139.00 | 176 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | | 15 970.00 |
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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 | 186 247.00 | 4 498.00 | | 186 247.00 |
PE DEPRECIATION Total including other intangible assets | 17 125.00 | | | 17 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 122.00 | 4 498.00 | | 169 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 438.00 | 117.00 | | 3 438.00 |
7B Total provisions for depreciation | 3 438.00 | 117.00 | | 3 438.00 |
7C Grand total | 3 438.00 | 117.00 | | 3 438.00 |
UG - Financial | | 117.00 | | |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 256 250.00 | 256 250.00 | | 256 250.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 91 022.00 | 91 022.00 | | 91 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 665.00 | 37 665.00 | | 37 665.00 |
UL Receivables related to investments | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 14 549.00 | | | 14 549.00 |
UX Other trade receivables | 1 013 127.00 | | | 1 013 127.00 |
VB VAT | 10 409.00 | | | 10 409.00 |
VH Loans with a maturity of more than one year at origin | 7 274.00 | 7 274.00 | | 7 274.00 |
VM Income taxes | 7 124.00 | | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 21 301.00 | | | 21 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 802.00 | 1 053 253.00 | 14 549.00 | 1 067 802.00 |
VW VAT | 181 754.00 | 181 754.00 | | 181 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 025.00 | 624 025.00 | | 624 025.00 |
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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 | 5 814.00 | | | 5 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 590.00 | | | 16 590.00 |
ST Other accounts | 212 598.00 | | | 212 598.00 |
XQ Rental, rental and co-ownership charges | 82 975.00 | | | 82 975.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 734 383.00 | | | 734 383.00 |
YW Business tax | 6 170.00 | | | 6 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 984.00 | | | 11 984.00 |
YY Amount of VAT collected | 338 694.00 | | | 338 694.00 |
YZ Total deductible VAT on goods and services | 106 957.00 | | | 106 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 546.00 | | | 1 046 546.00 |
