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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 | 115 505.00 | 115 505.00 | | 115 505.00 |
AH Goodwill | 595 229.00 | | 595 228.00 | 595 229.00 |
BJ TOTAL (I) | 2 356 059.00 | 571 166.00 | 1 784 894.00 | 2 356 059.00 |
BX Customers and related accounts | 695 348.00 | | 695 348.00 | 695 348.00 |
BZ Other receivables | 832 617.00 | | 832 617.00 | 832 617.00 |
CF Cash and cash equivalents | 501 810.00 | | 501 810.00 | 501 810.00 |
CH Prepaid expenses | 27 994.00 | | 27 994.00 | 27 994.00 |
CJ TOTAL (II) | 2 057 769.00 | | 2 057 769.00 | 2 057 769.00 |
CO Grand total (0 to V) | 4 413 828.00 | 571 166.00 | 3 842 663.00 | 4 413 828.00 |
CU Other investments | 1 189 666.00 | | 1 189 666.00 | 1 189 666.00 |
CX Development or Research and Development Expenses | 455 661.00 | 455 661.00 | | 455 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 951.00 | | | 925 951.00 |
DB Share, merger, contribution premiums, etc. | 13 639.00 | | | 13 639.00 |
DD Legal reserve (1) | 92 595.00 | | | 92 595.00 |
DH Retained earnings | 129 430.00 | | | 129 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 852.00 | | | 547 852.00 |
DL TOTAL (I) | 1 709 468.00 | | | 1 709 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 756.00 | | | 1 189 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 491.00 | | | 303 491.00 |
DX Trade payables and related accounts | 232 240.00 | | | 232 240.00 |
DY Tax and social security liabilities | 384 111.00 | | | 384 111.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EB Prepaid income (2) | 22 560.00 | | | 22 560.00 |
EC TOTAL (IV) | 2 133 195.00 | | | 2 133 195.00 |
EE Grand total (I to V) | 3 842 663.00 | | | 3 842 663.00 |
EG Accrued income and payables due within one year | 1 128 614.00 | | | 1 128 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 74 310.00 | | 74 310.00 | 74 310.00 |
FG Production sold - services | 3 401 042.00 | 20 794.00 | 3 421 836.00 | 3 401 042.00 |
FJ Net sales | 3 475 352.00 | 20 794.00 | 3 496 146.00 | 3 475 352.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 496 150.00 | |
FS Purchases of goods (including customs duties) | | | 26 112.00 | |
FW Other purchases and external expenses | | | 1 189 497.00 | |
FX Taxes, duties, and similar payments | | | 70 785.00 | |
FY Salaries and Wages | | | 1 067 337.00 | |
FZ Social Security Contributions | | | 481 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 835 295.00 | |
GG - OPERATING RESULT (I - II) | | | 660 855.00 | |
GL Other interest and similar income | | | 18 261.00 | |
GP Total financial income (V) | | | 18 261.00 | |
GR Interest and similar expenses | | | 27 793.00 | |
GU Total financial expenses (VI) | | | 27 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | | | 3 011.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | | | -2 999.00 |
HK Income tax | 100 471.00 | | | 100 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 474.00 | | | 3 514 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 622.00 | | | 2 966 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 852.00 | | | 547 852.00 |
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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 | 1 227 840.00 | | 1 189 566.00 | 1 227 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 661.00 | | | 455 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 666.00 | |
I4 DECREASES Grand Total | | 61 347.00 | 2 356 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 661.00 | |
IO DECREASES Total including other intangible assets | | | 710 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 347.00 | | |
KD ACQUISITIONS Total including other intangible assets | 710 732.00 | | | 710 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 347.00 | | | 61 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 189 566.00 | 100.00 |
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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 | 628 965.00 | 536.00 | 58 336.00 | 628 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 661.00 | | | 455 661.00 |
PE DEPRECIATION Total including other intangible assets | 115 505.00 | | | 115 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 800.00 | 536.00 | 58 336.00 | 57 800.00 |
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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 | 232 240.00 | 232 240.00 | | 232 240.00 |
8C Staff and Related Accounts | 100 069.00 | 100 069.00 | | 100 069.00 |
8D Social Security and Other Social Organizations | 144 775.00 | 144 775.00 | | 144 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
8L Deferred income | 22 560.00 | 22 560.00 | | 22 560.00 |
UX Other trade receivables | 696 261.00 | 696 261.00 | | 696 261.00 |
VB VAT | 141 057.00 | 141 057.00 | | 141 057.00 |
VC Group and associates | 691 560.00 | 691 560.00 | | 691 560.00 |
VH Loans with a maturity of more than one year at origin | 1 189 756.00 | 185 175.00 | 1 004 581.00 | 1 189 756.00 |
VI Group and Associates | 303 491.00 | 303 491.00 | | 303 491.00 |
VJ Loans taken out during the year | 1 169 566.00 | | | 1 169 566.00 |
VK Loans repaid during the year | 172 232.00 | | | 172 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 952.00 | 22 952.00 | | 22 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
VS Prepaid expenses | 27 994.00 | 27 934.00 | | 27 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 340.00 | 1 566 340.00 | | 1 566 340.00 |
VW VAT | 116 316.00 | 116 316.00 | | 116 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 195.00 | 1 128 614.00 | 1 004 581.00 | 2 133 195.00 |
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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 | 30 538.00 | | | 30 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 459.00 | | | 33 459.00 |
ST Other accounts | 545 642.00 | | | 545 642.00 |
XQ Rental, rental and co-ownership charges | 119 172.00 | | | 119 172.00 |
YT Subcontracting | 234 387.00 | | | 234 387.00 |
YU External personnel | 256 838.00 | | | 256 838.00 |
YW Business tax | 40 247.00 | | | 40 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 785.00 | | | 70 785.00 |
YY Amount of VAT collected | 660 375.00 | | | 660 375.00 |
YZ Total deductible VAT on goods and services | 258 209.00 | | | 258 209.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 497.00 | | | 1 189 497.00 |
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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 | 17.00 | | | 17.00 |
