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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 | 263.00 | 263.00 | | 263.00 |
AF Concessions, Patents and Similar Rights | 24 754.00 | 24 326.00 | 429.00 | 24 754.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 168 855.00 | 124 547.00 | 44 308.00 | 168 855.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 194 792.00 | 149 136.00 | 45 657.00 | 194 792.00 |
BX Customers and related accounts | 209 047.00 | | 209 047.00 | 209 047.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CD Marketable securities | 441 984.00 | | 441 984.00 | 441 984.00 |
CF Cash and cash equivalents | 72 767.00 | | 72 767.00 | 72 767.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 730 091.00 | | 730 091.00 | 730 091.00 |
CO Grand total (0 to V) | 924 883.00 | 149 136.00 | 775 747.00 | 924 883.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 447 538.00 | 440 420.00 | | 447 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 295.00 | 7 118.00 | | 61 295.00 |
DL TOTAL (I) | 522 249.00 | 460 954.00 | | 522 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 560.00 | | 788.00 |
DX Trade payables and related accounts | 8 044.00 | 19 131.00 | | 8 044.00 |
DY Tax and social security liabilities | 224 490.00 | 135 902.00 | | 224 490.00 |
EA Other liabilities | 177.00 | 231.00 | | 177.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 253 499.00 | 156 165.00 | | 253 499.00 |
EE Grand total (I to V) | 775 747.00 | 617 118.00 | | 775 747.00 |
EG Accrued income and payables due within one year | 253 499.00 | 156 165.00 | | 253 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 235 737.00 | 600 928.00 | 836 666.00 | 235 737.00 |
FJ Net sales | 235 740.00 | 600 928.00 | 836 669.00 | 235 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 849 060.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 648.00 | |
FW Other purchases and external expenses | | | 166 472.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 392 319.00 | |
FZ Social Security Contributions | | | 171 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 768 461.00 | |
GG - OPERATING RESULT (I - II) | | | 80 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 391.00 | 10 792.00 | | 12 391.00 |
A2 TOTAL ASSETS | 2 545.00 | 1 621.00 | | 2 545.00 |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | 17.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 17.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | 192.00 | | -1 650.00 |
HK Income tax | 17 654.00 | 1 681.00 | | 17 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 060.00 | 715 667.00 | | 849 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 765.00 | 708 548.00 | | 787 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 295.00 | 7 118.00 | | 61 295.00 |
HP References: Equipment leasing | | 5 181.00 | | |
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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 | 167 857.00 | | 26 935.00 | 167 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 194 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | | 24 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 754.00 | | | 24 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 920.00 | | 26 935.00 | 141 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 125 571.00 | 47 352.00 | 23 787.00 | 125 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263.00 | | | 263.00 |
PE DEPRECIATION Total including other intangible assets | 22 571.00 | 1 755.00 | | 22 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 737.00 | 45 597.00 | 23 787.00 | 102 737.00 |
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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 | 8 044.00 | 8 044.00 | | 8 044.00 |
8C Staff and Related Accounts | 54 425.00 | 54 425.00 | | 54 425.00 |
8D Social Security and Other Social Organizations | 75 822.00 | 75 822.00 | | 75 822.00 |
8E Income Taxes | 15 058.00 | 15 058.00 | | 15 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 209 047.00 | | | 209 047.00 |
VB VAT | 787.00 | | | 787.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 4 974.00 | | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 240.00 | 216 240.00 | | 216 240.00 |
VW VAT | 72 496.00 | 72 496.00 | | 72 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 499.00 | 253 499.00 | | 253 499.00 |
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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 | 8 683.00 | 7 862.00 | | 8 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | 11 698.00 | | 11 953.00 |
ST Other accounts | 49 833.00 | 49 586.00 | | 49 833.00 |
XQ Rental, rental and co-ownership charges | 54 494.00 | 55 709.00 | | 54 494.00 |
YT Subcontracting | 50 192.00 | 25 432.00 | | 50 192.00 |
YV Retrocessions of fees, commissions and brokerage | | 100.00 | | |
YW Business tax | 3 555.00 | 3 582.00 | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 238.00 | 11 444.00 | | 12 238.00 |
YY Amount of VAT collected | 21 584.00 | | | 21 584.00 |
YZ Total deductible VAT on goods and services | 879.00 | 121.00 | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 472.00 | 142 525.00 | | 166 472.00 |
