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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 16 740.00 | 16 740.00 | | 16 740.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 91 778.00 | 47 698.00 | 44 080.00 | 91 778.00 |
BN Goods in progress | 376 527.00 | | 376 527.00 | 376 527.00 |
BX Customers and related accounts | 352 607.00 | | 352 607.00 | 352 607.00 |
BZ Other receivables | 89 784.00 | 28 876.00 | 60 908.00 | 89 784.00 |
CF Cash and cash equivalents | 572 928.00 | | 572 928.00 | 572 928.00 |
CH Prepaid expenses | 28 667.00 | | 28 667.00 | 28 667.00 |
CJ TOTAL (II) | 1 420 514.00 | 28 876.00 | 1 391 638.00 | 1 420 514.00 |
CO Grand total (0 to V) | 1 512 292.00 | 76 574.00 | 1 435 718.00 | 1 512 292.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
CS Evaluated investments - equity method | | 28 000.00 | -28 000.00 | |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 214.00 | 41 064.00 | | 62 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 958.00 | 26 628.00 | | 62 958.00 |
DL TOTAL (I) | 235 172.00 | 177 692.00 | | 235 172.00 |
DQ Provisions for Expenses | 7 500.00 | 5 110.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 5 110.00 | | 7 500.00 |
DX Trade payables and related accounts | 38 009.00 | 19 163.00 | | 38 009.00 |
DY Tax and social security liabilities | 161 109.00 | 74 892.00 | | 161 109.00 |
EA Other liabilities | 65 915.00 | 57 095.00 | | 65 915.00 |
EB Prepaid income (2) | 928 013.00 | 831 971.00 | | 928 013.00 |
EC TOTAL (IV) | 1 193 046.00 | 983 120.00 | | 1 193 046.00 |
EE Grand total (I to V) | 1 435 718.00 | 1 165 922.00 | | 1 435 718.00 |
EG Accrued income and payables due within one year | 1 193 046.00 | 983 120.00 | | 1 193 046.00 |
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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 | 1 124 503.00 | | 1 124 503.00 | 1 124 503.00 |
FJ Net sales | 1 124 503.00 | | 1 124 503.00 | 1 124 503.00 |
FM Inventory production | | | 228 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 359 270.00 | |
FW Other purchases and external expenses | | | 632 048.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 423 260.00 | |
FZ Social Security Contributions | | | 135 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6 554.00 | |
GF Total Operating Expenses (II) | | | 1 240 656.00 | |
GG - OPERATING RESULT (I - II) | | | 118 613.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 5 443.00 | | 1 089.00 |
A4 Equity method investments | 6 552.00 | 5 495.00 | | 6 552.00 |
HB Exceptional income from capital transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | -608.00 | | 1 628.00 |
HK Income tax | 30 345.00 | 4 151.00 | | 30 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 959.00 | 845 244.00 | | 1 361 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 001.00 | 818 616.00 | | 1 299 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 958.00 | 26 628.00 | | 62 958.00 |
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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 | 23 406.00 | | 70 000.00 | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 080.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 91 778.00 | |
IO DECREASES Total including other intangible assets | | 1 628.00 | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 586.00 | | | 4 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 740.00 | | | 16 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 70 000.00 | 2 080.00 |
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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 | 21 326.00 | | 1 628.00 | 21 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 586.00 | | 1 628.00 | 4 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 740.00 | | | 16 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 28 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 110.00 | 7 500.00 | 5 110.00 | 5 110.00 |
6X Other provisions for depreciation | | 28 876.00 | | |
7B Total provisions for depreciation | | 56 876.00 | | |
7C Grand total | 5 110.00 | 64 376.00 | 5 110.00 | 5 110.00 |
UE of which provisions and reversals: - Operating | | 36 376.00 | 5 110.00 | |
UG - Financial | | 28 000.00 | | |
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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 | 38 009.00 | 38 009.00 | | 38 009.00 |
8C Staff and Related Accounts | 34 243.00 | 34 243.00 | | 34 243.00 |
8D Social Security and Other Social Organizations | 56 071.00 | 56 071.00 | | 56 071.00 |
8E Income Taxes | 20 992.00 | 20 992.00 | | 20 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 915.00 | 65 915.00 | | 65 915.00 |
8L Deferred income | 928 013.00 | 928 013.00 | | 928 013.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 352 607.00 | | | 352 607.00 |
UY Staff and related accounts | 8 777.00 | | | 8 777.00 |
VB VAT | 5 718.00 | | | 5 718.00 |
VC Group and associates | 72 191.00 | | | 72 191.00 |
VP Miscellaneous | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 28 667.00 | | | 28 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 138.00 | 473 138.00 | | 473 138.00 |
VW VAT | 48 128.00 | 48 128.00 | | 48 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 046.00 | 1 193 046.00 | | 1 193 046.00 |
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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 | 5 818.00 | 4 302.00 | | 5 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 237.00 | 55 414.00 | | 200 237.00 |
ST Other accounts | 130 008.00 | 153 171.00 | | 130 008.00 |
XQ Rental, rental and co-ownership charges | 13 269.00 | 38 547.00 | | 13 269.00 |
YT Subcontracting | 288 534.00 | 57 128.00 | | 288 534.00 |
YW Business tax | 675.00 | 789.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 494.00 | 5 090.00 | | 6 494.00 |
YY Amount of VAT collected | 263 345.00 | 188 503.00 | | 263 345.00 |
YZ Total deductible VAT on goods and services | 95 951.00 | 30 222.00 | | 95 951.00 |
ZE Dividends | 5 478.00 | | | 5 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 048.00 | 304 261.00 | | 632 048.00 |
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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 | 5.00 | | | 5.00 |
