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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 134 542.00 | 111 506.00 | 23 035.00 | 134 542.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
BJ TOTAL (I) | 877 165.00 | 316 541.00 | 560 624.00 | 877 165.00 |
BT Goods | 5 855.00 | | 5 855.00 | 5 855.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 500 997.00 | 41 624.00 | 459 373.00 | 500 997.00 |
BZ Other receivables | 69 662.00 | | 69 662.00 | 69 662.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 589 407.00 | 41 624.00 | 547 784.00 | 589 407.00 |
CO Grand total (0 to V) | 1 466 572.00 | 358 164.00 | 1 108 408.00 | 1 466 572.00 |
CU Other investments | 451 100.00 | | 451 100.00 | 451 100.00 |
CX Development or Research and Development Expenses | 235 945.00 | 198 522.00 | 37 423.00 | 235 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 326 034.00 | 277 781.00 | | 326 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | 48 252.00 | | 3 677.00 |
DL TOTAL (I) | 338 095.00 | 334 418.00 | | 338 095.00 |
DU Loans and Debts from Credit Institutions (3) | 414 046.00 | 435 269.00 | | 414 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 961.00 | 85 411.00 | | 137 961.00 |
DX Trade payables and related accounts | 48 196.00 | 55 678.00 | | 48 196.00 |
DY Tax and social security liabilities | 170 110.00 | 233 842.00 | | 170 110.00 |
EC TOTAL (IV) | 770 313.00 | 810 199.00 | | 770 313.00 |
EE Grand total (I to V) | 1 108 408.00 | 1 144 618.00 | | 1 108 408.00 |
EG Accrued income and payables due within one year | 558 999.00 | 526 557.00 | | 558 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 041.00 | 52 131.00 | | 122 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 132.00 | | 16 132.00 | 16 132.00 |
FD Production sold - goods | -15 921.00 | | -15 921.00 | -15 921.00 |
FG Production sold - services | 1 688 844.00 | | 1 688 844.00 | 1 688 844.00 |
FJ Net sales | 1 689 055.00 | | 1 689 055.00 | 1 689 055.00 |
FO Operating subsidies | | | 20 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 730 848.00 | |
FS Purchases of goods (including customs duties) | | | 11 339.00 | |
FT Inventory change (goods) | | | -285.00 | |
FW Other purchases and external expenses | | | 389 269.00 | |
FX Taxes, duties, and similar payments | | | 67 329.00 | |
FY Salaries and Wages | | | 948 259.00 | |
FZ Social Security Contributions | | | 349 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -192.00 | |
GF Total Operating Expenses (II) | | | 1 817 022.00 | |
GG - OPERATING RESULT (I - II) | | | -86 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 879.00 | |
GP Total financial income (V) | | | 97 879.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 920.00 | 18 149.00 | | 20 920.00 |
A2 TOTAL ASSETS | 109 378.00 | 102 364.00 | | 109 378.00 |
A4 Equity method investments | 201.00 | 200.00 | | 201.00 |
HE Exceptional expenses on management operations | 1 413.00 | 5 614.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 5 614.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -5 614.00 | | -1 413.00 |
HK Income tax | | 9 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 728.00 | 1 881 232.00 | | 1 828 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 051.00 | 1 832 980.00 | | 1 825 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677.00 | 48 252.00 | | 3 677.00 |
HP References: Equipment leasing | 12 770.00 | 14 553.00 | | 12 770.00 |
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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 | 930 519.00 | | 13 705.00 | 930 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 945.00 | | | 235 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 862.00 | |
I4 DECREASES Grand Total | | 67 251.00 | 876 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 945.00 | |
IO DECREASES Total including other intangible assets | | | 44 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 251.00 | 134 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 625.00 | | | 44 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 088.00 | | 13 705.00 | 188 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 862.00 | | | 461 862.00 |
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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 | 331 568.00 | 52 223.00 | 67 251.00 | 331 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 099.00 | 37 423.00 | | 161 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 512.00 | | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 957.00 | 14 800.00 | 67 251.00 | 163 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 624.00 | | | 41 624.00 |
7B Total provisions for depreciation | 41 624.00 | | | 41 624.00 |
7C Grand total | 41 624.00 | | | 41 624.00 |
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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 | 33 237.00 | 33 237.00 | | 33 237.00 |
8B Suppliers and Related Accounts | 48 196.00 | 48 196.00 | | 48 196.00 |
8C Staff and Related Accounts | 19 495.00 | 19 495.00 | | 19 495.00 |
8D Social Security and Other Social Organizations | 37 272.00 | 37 272.00 | | 37 272.00 |
UT Other financial assets | 10 806.00 | 10 806.00 | | 10 806.00 |
UX Other trade receivables | 451 133.00 | 451 133.00 | | 451 133.00 |
UY Staff and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 49 864.00 | 49 864.00 | | 49 864.00 |
VB VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VG Loans with a maturity of up to one year at origin | 131 184.00 | 131 184.00 | | 131 184.00 |
VH Loans with a maturity of more than one year at origin | 282 862.00 | 71 548.00 | 211 314.00 | 282 862.00 |
VI Group and Associates | 104 723.00 | 104 723.00 | | 104 723.00 |
VK Loans repaid during the year | 78 653.00 | | | 78 653.00 |
VM Income taxes | 47 503.00 | 47 503.00 | | 47 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VS Prepaid expenses | 10 171.00 | 10 171.00 | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 636.00 | 591 636.00 | | 591 636.00 |
VW VAT | 106 045.00 | 106 045.00 | | 106 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 313.00 | 558 999.00 | 211 314.00 | 770 313.00 |
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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 | 67 329.00 | 60 427.00 | | 67 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 260.00 | 17 257.00 | | 17 260.00 |
ST Other accounts | 186 572.00 | 206 551.00 | | 186 572.00 |
XQ Rental, rental and co-ownership charges | 43 822.00 | 41 578.00 | | 43 822.00 |
YT Subcontracting | 140 102.00 | 81 551.00 | | 140 102.00 |
YV Retrocessions of fees, commissions and brokerage | 1 513.00 | 1 735.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 329.00 | 60 427.00 | | 67 329.00 |
YY Amount of VAT collected | 331 828.00 | 356 443.00 | | 331 828.00 |
YZ Total deductible VAT on goods and services | 67 160.00 | 57 490.00 | | 67 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 269.00 | 348 672.00 | | 389 269.00 |
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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 | 30.00 | | | 30.00 |
