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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 | 25 303.00 | 20 441.00 | 4 862.00 | 25 303.00 |
AT Other tangible assets | 71 863.00 | 52 107.00 | 19 756.00 | 71 863.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 106 288.00 | 72 547.00 | 33 740.00 | 106 288.00 |
BL Raw materials, supplies | 6 863.00 | | 6 863.00 | 6 863.00 |
BX Customers and related accounts | 53 366.00 | | 53 366.00 | 53 366.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 1 765 037.00 | | 1 765 037.00 | 1 765 037.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 837 230.00 | | 1 837 230.00 | 1 837 230.00 |
CO Grand total (0 to V) | 1 943 518.00 | 72 547.00 | 1 870 971.00 | 1 943 518.00 |
CP Shares due in less than one year | 8 231.00 | | | 8 231.00 |
CU Other investments | 891.00 | | 891.00 | 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 10 392.00 | 6 847.00 | | 10 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 347.00 | 3 545.00 | | -5 347.00 |
DL TOTAL (I) | 32 546.00 | 37 892.00 | | 32 546.00 |
DQ Provisions for Expenses | 3 751.00 | 3 953.00 | | 3 751.00 |
DR TOTAL (IV) | 3 751.00 | 3 953.00 | | 3 751.00 |
DU Loans and Debts from Credit Institutions (3) | 23 433.00 | 33 687.00 | | 23 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378.00 | | |
DX Trade payables and related accounts | 13 893.00 | 45 889.00 | | 13 893.00 |
DY Tax and social security liabilities | 69 059.00 | 116 598.00 | | 69 059.00 |
EA Other liabilities | 1 728 288.00 | 1 849 322.00 | | 1 728 288.00 |
EC TOTAL (IV) | 1 834 674.00 | 2 045 874.00 | | 1 834 674.00 |
EE Grand total (I to V) | 1 870 971.00 | 2 087 719.00 | | 1 870 971.00 |
EG Accrued income and payables due within one year | 1 830 097.00 | 2 022 593.00 | | 1 830 097.00 |
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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 | 518 206.00 | | 518 206.00 | 518 206.00 |
FJ Net sales | 518 206.00 | | 518 206.00 | 518 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 524 494.00 | |
FV Inventory change (raw materials and supplies) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 235 764.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 187 779.00 | |
FZ Social Security Contributions | | | 73 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 751.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 514 961.00 | |
GG - OPERATING RESULT (I - II) | | | 9 533.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
HA Exceptional income from management transactions | 1 541.00 | 51 701.00 | | 1 541.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 2 046.00 | 51 701.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 15 967.00 | | | 15 967.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 16 472.00 | | | 16 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 426.00 | 51 701.00 | | -14 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 540.00 | 526 439.00 | | 526 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 887.00 | 522 894.00 | | 531 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 347.00 | 3 545.00 | | -5 347.00 |
HP References: Equipment leasing | 5 199.00 | 4 354.00 | | 5 199.00 |
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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 | 102 867.00 | | 3 925.00 | 102 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 9 123.00 | |
I4 DECREASES Grand Total | | 505.00 | 106 288.00 | |
IO DECREASES Total including other intangible assets | | | 25 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 403.00 | | 900.00 | 24 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 103.00 | | 2 760.00 | 69 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 362.00 | | 265.00 | 9 362.00 |
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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 | 61 888.00 | 10 659.00 | | 61 888.00 |
PE DEPRECIATION Total including other intangible assets | 18 634.00 | 1 807.00 | | 18 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 254.00 | 8 853.00 | | 43 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 953.00 | 3 751.00 | 3 953.00 | 3 953.00 |
7C Grand total | 3 953.00 | 3 751.00 | 3 953.00 | 3 953.00 |
UE of which provisions and reversals: - Operating | | 3 751.00 | 3 953.00 | |
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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 | 13 893.00 | 13 893.00 | | 13 893.00 |
8C Staff and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8D Social Security and Other Social Organizations | 41 247.00 | 41 247.00 | | 41 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 288.00 | 1 728 288.00 | | 1 728 288.00 |
UT Other financial assets | 8 231.00 | 8 231.00 | | 8 231.00 |
UX Other trade receivables | 53 366.00 | | | 53 366.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 23 433.00 | 18 856.00 | 4 577.00 | 23 433.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VM Income taxes | 6 101.00 | | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | | | 1 371.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 561.00 | 73 561.00 | | 73 561.00 |
VW VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 674.00 | 1 830 097.00 | 4 577.00 | 1 834 674.00 |
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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 | 4 049.00 | 4 803.00 | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 576.00 | 33 778.00 | | 28 576.00 |
ST Other accounts | 146 288.00 | 132 671.00 | | 146 288.00 |
XQ Rental, rental and co-ownership charges | 12 986.00 | 13 146.00 | | 12 986.00 |
YT Subcontracting | 47 914.00 | 15 965.00 | | 47 914.00 |
YW Business tax | 989.00 | 811.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 038.00 | 5 614.00 | | 5 038.00 |
YY Amount of VAT collected | 106 964.00 | 94 327.00 | | 106 964.00 |
YZ Total deductible VAT on goods and services | 25 949.00 | 24 063.00 | | 25 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 764.00 | 195 560.00 | | 235 764.00 |
