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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 | 13 282.00 | 12 013.00 | 1 269.00 | 13 282.00 |
AT Other tangible assets | 112 386.00 | 64 976.00 | 47 410.00 | 112 386.00 |
BH Other financial assets | 41 472.00 | | 41 472.00 | 41 472.00 |
BJ TOTAL (I) | 179 861.00 | 76 989.00 | 102 872.00 | 179 861.00 |
BX Customers and related accounts | 85 670.00 | | 85 670.00 | 85 670.00 |
BZ Other receivables | 66 778.00 | | 66 778.00 | 66 778.00 |
CF Cash and cash equivalents | 5 459 528.00 | | 5 459 528.00 | 5 459 528.00 |
CH Prepaid expenses | 31 668.00 | | 31 668.00 | 31 668.00 |
CJ TOTAL (II) | 5 643 644.00 | | 5 643 644.00 | 5 643 644.00 |
CO Grand total (0 to V) | 5 823 505.00 | 76 989.00 | 5 746 517.00 | 5 823 505.00 |
CU Other investments | 12 721.00 | | 12 721.00 | 12 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 13 280.00 | 3 588.00 | | 13 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | 9 692.00 | | 34 076.00 |
DL TOTAL (I) | 56 046.00 | 21 970.00 | | 56 046.00 |
DU Loans and Debts from Credit Institutions (3) | 28 598.00 | 39 278.00 | | 28 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 938.00 | | |
DW Advances and down payments received on current orders | 5 406 731.00 | 4 309 937.00 | | 5 406 731.00 |
DX Trade payables and related accounts | 85 875.00 | 43 272.00 | | 85 875.00 |
DY Tax and social security liabilities | 128 875.00 | 138 515.00 | | 128 875.00 |
EA Other liabilities | 40 391.00 | 12 446.00 | | 40 391.00 |
EB Prepaid income (2) | | 2 625.00 | | |
EC TOTAL (IV) | 5 690 470.00 | 4 553 011.00 | | 5 690 470.00 |
EE Grand total (I to V) | 5 746 517.00 | 4 574 981.00 | | 5 746 517.00 |
EG Accrued income and payables due within one year | 5 672 687.00 | 4 525 414.00 | | 5 672 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 875.00 | | |
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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 | 1 139 025.00 | | 1 139 025.00 | 1 139 025.00 |
FJ Net sales | 1 139 025.00 | | 1 139 025.00 | 1 139 025.00 |
FO Operating subsidies | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 1 145 081.00 | |
FW Other purchases and external expenses | | | 295 332.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 593 702.00 | |
FZ Social Security Contributions | | | 192 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GE Other Expenses | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 1 110 761.00 | |
GG - OPERATING RESULT (I - II) | | | 34 320.00 | |
GK Income from other securities and fixed asset receivables | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 089.00 | | |
A2 TOTAL ASSETS | 58 822.00 | 48 049.00 | | 58 822.00 |
HE Exceptional expenses on management operations | 1 275.00 | 3 263.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 3 263.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -3 263.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 393.00 | 961 493.00 | | 1 147 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 317.00 | 951 801.00 | | 1 113 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 076.00 | 9 692.00 | | 34 076.00 |
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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 | 153 246.00 | | 26 615.00 | 153 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 193.00 | |
I4 DECREASES Grand Total | | | 179 861.00 | |
IO DECREASES Total including other intangible assets | | | 13 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 943.00 | | 1 339.00 | 11 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 124.00 | | 16 262.00 | 96 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 179.00 | | 9 014.00 | 45 179.00 |
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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 | 63 485.00 | 13 504.00 | | 63 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 943.00 | 70.00 | | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 541.00 | 13 434.00 | | 51 541.00 |
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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 | 85 875.00 | 85 875.00 | | 85 875.00 |
8C Staff and Related Accounts | 52 819.00 | 52 819.00 | | 52 819.00 |
8D Social Security and Other Social Organizations | 44 220.00 | 44 220.00 | | 44 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 391.00 | 40 391.00 | | 40 391.00 |
UT Other financial assets | 41 472.00 | | | 41 472.00 |
UX Other trade receivables | 85 670.00 | | | 85 670.00 |
VB VAT | 13 403.00 | | | 13 403.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 28 484.00 | 10 701.00 | 17 783.00 | 28 484.00 |
VJ Loans taken out during the year | 892.00 | | | 892.00 |
VK Loans repaid during the year | 10 706.00 | | | 10 706.00 |
VM Income taxes | 23 468.00 | | | 23 468.00 |
VP Miscellaneous | 19 248.00 | | | 19 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | | | 10 660.00 |
VS Prepaid expenses | 31 668.00 | | | 31 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 588.00 | 184 116.00 | 41 472.00 | 225 588.00 |
VW VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 739.00 | 265 956.00 | 17 783.00 | 283 739.00 |
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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 | 7 087.00 | 5 653.00 | | 7 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 149.00 | 10 044.00 | | 25 149.00 |
ST Other accounts | 119 997.00 | 109 733.00 | | 119 997.00 |
XQ Rental, rental and co-ownership charges | 109 405.00 | 91 787.00 | | 109 405.00 |
YV Retrocessions of fees, commissions and brokerage | 40 781.00 | 30 701.00 | | 40 781.00 |
YW Business tax | 2 871.00 | 2 491.00 | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 958.00 | 8 144.00 | | 9 958.00 |
YY Amount of VAT collected | 225 186.00 | 189 527.00 | | 225 186.00 |
YZ Total deductible VAT on goods and services | 45 057.00 | 40 465.00 | | 45 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 332.00 | 242 263.00 | | 295 332.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
