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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 | 3 904.00 | 3 085.00 | 819.00 | 3 904.00 |
AT Other tangible assets | 11 558.00 | 6 459.00 | 5 099.00 | 11 558.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 81 552.00 | 43 544.00 | 38 008.00 | 81 552.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 42 740.00 | | 42 740.00 | 42 740.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 240 446.00 | | 240 446.00 | 240 446.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 288 301.00 | | 288 301.00 | 288 301.00 |
CO Grand total (0 to V) | 369 853.00 | 43 544.00 | 326 309.00 | 369 853.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 64 000.00 | 34 000.00 | 30 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 76 728.00 | | 100 080.00 |
DB Share, merger, contribution premiums, etc. | 33 272.00 | 33 272.00 | | 33 272.00 |
DD Legal reserve (1) | 8 781.00 | 7 672.00 | | 8 781.00 |
DH Retained earnings | 44 997.00 | 60 279.00 | | 44 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 282.00 | 22 178.00 | | 56 282.00 |
DL TOTAL (I) | 243 411.00 | 200 130.00 | | 243 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | 2 401.00 | | 6 401.00 |
DW Advances and down payments received on current orders | | 5 464.00 | | |
DX Trade payables and related accounts | 5 212.00 | 10 165.00 | | 5 212.00 |
DY Tax and social security liabilities | 28 434.00 | 19 773.00 | | 28 434.00 |
EA Other liabilities | 12 020.00 | 7 334.00 | | 12 020.00 |
EB Prepaid income (2) | 30 830.00 | 28 015.00 | | 30 830.00 |
EC TOTAL (IV) | 82 897.00 | 73 189.00 | | 82 897.00 |
EE Grand total (I to V) | 326 309.00 | 273 318.00 | | 326 309.00 |
EG Accrued income and payables due within one year | 82 897.00 | 67 725.00 | | 82 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 343 652.00 | | 343 652.00 | 343 652.00 |
FJ Net sales | 343 652.00 | | 343 652.00 | 343 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 320.00 | |
FW Other purchases and external expenses | | | 60 238.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 132 150.00 | |
FZ Social Security Contributions | | | 46 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 620.00 | |
GG - OPERATING RESULT (I - II) | | | 95 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A2 TOTAL ASSETS | 46 608.00 | | | 46 608.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 23 912.00 | 12 164.00 | | 23 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 320.00 | 284 758.00 | | 345 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 038.00 | 262 580.00 | | 289 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 282.00 | 22 178.00 | | 56 282.00 |
HP References: Equipment leasing | 10 976.00 | | | 10 976.00 |
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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 | 74 999.00 | | 6 553.00 | 74 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 090.00 | |
I4 DECREASES Grand Total | | | 81 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904.00 | | 2 000.00 | 1 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 045.00 | | 3 513.00 | 8 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 050.00 | | 1 040.00 | 65 050.00 |
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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 | 5 494.00 | 4 050.00 | | 5 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 2 021.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430.00 | 2 030.00 | | 4 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 000.00 | 15 000.00 | -15 000.00 | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 15 000.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 15 000.00 | | 19 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8E Income Taxes | 14 167.00 | 14 167.00 | | 14 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
8L Deferred income | 30 830.00 | 30 830.00 | | 30 830.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 42 740.00 | 42 740.00 | | 42 740.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 616.00 | 47 526.00 | 2 090.00 | 49 616.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 897.00 | 82 897.00 | | 82 897.00 |
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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 | 4 814.00 | | | 4 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 925.00 | | | 11 925.00 |
ST Other accounts | 37 524.00 | | | 37 524.00 |
XQ Rental, rental and co-ownership charges | 7 928.00 | | | 7 928.00 |
YQ Equipment leasing commitment | 10 976.00 | | | 10 976.00 |
YT Subcontracting | 2 861.00 | | | 2 861.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 574.00 | | | 6 574.00 |
YY Amount of VAT collected | 38 207.00 | | | 38 207.00 |
YZ Total deductible VAT on goods and services | 6 044.00 | | | 6 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 238.00 | | | 60 238.00 |
