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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 | 22 916.00 | 15 379.00 | 7 537.00 | 22 916.00 |
AR Technical installations, industrial equipment and tools | 705.00 | 705.00 | | 705.00 |
AT Other tangible assets | 108 257.00 | 59 978.00 | 48 279.00 | 108 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 262 871.00 | 198 590.00 | 64 281.00 | 262 871.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 167 394.00 | 74 230.00 | 93 164.00 | 167 394.00 |
BZ Other receivables | 80 030.00 | | 80 030.00 | 80 030.00 |
CD Marketable securities | 200 414.00 | | 200 414.00 | 200 414.00 |
CF Cash and cash equivalents | 324 008.00 | | 324 008.00 | 324 008.00 |
CH Prepaid expenses | 53 736.00 | | 53 736.00 | 53 736.00 |
CJ TOTAL (II) | 825 750.00 | 74 230.00 | 751 520.00 | 825 750.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 088 621.00 | 272 820.00 | 815 801.00 | 1 088 621.00 |
CX Development or Research and Development Expenses | 122 528.00 | 122 528.00 | | 122 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 300 384.00 | 237 480.00 | | 300 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 810.00 | 112 903.00 | | 37 810.00 |
DL TOTAL (I) | 464 643.00 | 476 834.00 | | 464 643.00 |
DP Provisions for Risks | | 118.00 | | |
DR TOTAL (IV) | | 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 165.00 | 15 328.00 | | 27 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 766.00 | 42 401.00 | | 35 766.00 |
DX Trade payables and related accounts | 5 953.00 | 14 698.00 | | 5 953.00 |
DY Tax and social security liabilities | 73 945.00 | 150 400.00 | | 73 945.00 |
EA Other liabilities | 99 146.00 | | | 99 146.00 |
EB Prepaid income (2) | 89 604.00 | 285 141.00 | | 89 604.00 |
EC TOTAL (IV) | 331 580.00 | 507 968.00 | | 331 580.00 |
ED (V) | 19 578.00 | 15 573.00 | | 19 578.00 |
EE Grand total (I to V) | 815 801.00 | 1 000 492.00 | | 815 801.00 |
EG Accrued income and payables due within one year | 313 385.00 | 500 146.00 | | 313 385.00 |
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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 | | 625.00 | 625.00 | |
FG Production sold - services | 228 197.00 | 516 359.00 | 744 556.00 | 228 197.00 |
FJ Net sales | 228 197.00 | 516 984.00 | 745 181.00 | 228 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 745 943.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 253 041.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 283 480.00 | |
FZ Social Security Contributions | | | 110 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 984.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 708 267.00 | |
GG - OPERATING RESULT (I - II) | | | 37 677.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 118.00 | |
GN Positive exchange differences | | | 7 978.00 | |
GP Total financial income (V) | | | 11 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | 430.00 | | 509.00 |
A4 Equity method investments | 2 276.00 | 2 426.00 | | 2 276.00 |
HJ Employee participation in company results | 4 805.00 | 44 255.00 | | 4 805.00 |
HK Income tax | 5 431.00 | 27 237.00 | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 234.00 | 859 144.00 | | 757 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 425.00 | 746 241.00 | | 719 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 810.00 | 112 903.00 | | 37 810.00 |
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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 | 228 329.00 | | 34 541.00 | 228 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 528.00 | | | 122 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 465.00 | |
I4 DECREASES Grand Total | | | 262 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 528.00 | |
IO DECREASES Total including other intangible assets | | | 22 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 316.00 | | 7 600.00 | 15 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 105.00 | | 22 857.00 | 86 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | 4 085.00 | 4 380.00 |
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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 | 181 852.00 | 16 738.00 | | 181 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 528.00 | | | 122 528.00 |
PE DEPRECIATION Total including other intangible assets | 10 707.00 | 4 672.00 | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 617.00 | 12 066.00 | | 48 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118.00 | | 118.00 | 118.00 |
6T Receivables | 47 246.00 | 26 984.00 | | 47 246.00 |
7B Total provisions for depreciation | 47 246.00 | 26 984.00 | | 47 246.00 |
7C Grand total | 47 364.00 | 26 984.00 | 118.00 | 47 364.00 |
UE of which provisions and reversals: - Operating | | 26 984.00 | | |
UG - Financial | | | 118.00 | |
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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 | 35 766.00 | 35 766.00 | | 35 766.00 |
8B Suppliers and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8C Staff and Related Accounts | 29 277.00 | 29 277.00 | | 29 277.00 |
8D Social Security and Other Social Organizations | 39 546.00 | 39 546.00 | | 39 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 146.00 | 99 146.00 | | 99 146.00 |
8L Deferred income | 89 604.00 | 89 604.00 | | 89 604.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 93 164.00 | 93 164.00 | | 93 164.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 74 230.00 | 74 230.00 | | 74 230.00 |
VB VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VC Group and associates | 46 060.00 | 46 060.00 | | 46 060.00 |
VH Loans with a maturity of more than one year at origin | 27 165.00 | 8 970.00 | 18 195.00 | 27 165.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 163.00 | | | 8 163.00 |
VM Income taxes | 24 696.00 | 24 696.00 | | 24 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 53 736.00 | 53 736.00 | | 53 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 610.00 | 301 160.00 | 8 450.00 | 309 610.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 580.00 | 313 385.00 | 18 195.00 | 331 580.00 |
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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 | 3 466.00 | 3 472.00 | | 3 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 709.00 | 80 744.00 | | 89 709.00 |
ST Other accounts | 106 365.00 | 87 174.00 | | 106 365.00 |
XQ Rental, rental and co-ownership charges | 50 641.00 | 50 524.00 | | 50 641.00 |
YT Subcontracting | 5 683.00 | 12 421.00 | | 5 683.00 |
YV Retrocessions of fees, commissions and brokerage | 644.00 | | | 644.00 |
YW Business tax | 2 598.00 | 2 611.00 | | 2 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 064.00 | 6 083.00 | | 6 064.00 |
YY Amount of VAT collected | 31 794.00 | 64 013.00 | | 31 794.00 |
YZ Total deductible VAT on goods and services | 35 215.00 | 31 080.00 | | 35 215.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 041.00 | 230 863.00 | | 253 041.00 |
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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 | 7.00 | | | 7.00 |
