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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 | 96 484.00 | 50 720.00 | 45 764.00 | 96 484.00 |
AJ Other Intangible Assets | 3 234.00 | | 3 234.00 | 3 234.00 |
AT Other tangible assets | 210 788.00 | 111 078.00 | 99 710.00 | 210 788.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 310 611.00 | 161 798.00 | 148 814.00 | 310 611.00 |
BX Customers and related accounts | 273 872.00 | | 273 872.00 | 273 872.00 |
BZ Other receivables | 30 839.00 | | 30 839.00 | 30 839.00 |
CF Cash and cash equivalents | 213 858.00 | | 213 858.00 | 213 858.00 |
CH Prepaid expenses | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 534 860.00 | | 534 860.00 | 534 860.00 |
CO Grand total (0 to V) | 845 471.00 | 161 798.00 | 683 674.00 | 845 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 103 498.00 | 37 941.00 | | 103 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 310.00 | 65 558.00 | | 135 310.00 |
DL TOTAL (I) | 244 308.00 | 108 998.00 | | 244 308.00 |
DP Provisions for Risks | | 5 341.00 | | |
DQ Provisions for Expenses | 2 881.00 | | | 2 881.00 |
DR TOTAL (IV) | 2 881.00 | 5 341.00 | | 2 881.00 |
DU Loans and Debts from Credit Institutions (3) | 173 215.00 | 183 652.00 | | 173 215.00 |
DX Trade payables and related accounts | 52 730.00 | 60 901.00 | | 52 730.00 |
DY Tax and social security liabilities | 210 539.00 | 214 173.00 | | 210 539.00 |
EC TOTAL (IV) | 436 484.00 | 458 726.00 | | 436 484.00 |
EE Grand total (I to V) | 683 674.00 | 573 065.00 | | 683 674.00 |
EG Accrued income and payables due within one year | 314 595.00 | 458 726.00 | | 314 595.00 |
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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 | 1 146 352.00 | | 1 146 352.00 | 1 146 352.00 |
FJ Net sales | 1 146 352.00 | | 1 146 352.00 | 1 146 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 626.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 285 135.00 | |
FW Other purchases and external expenses | | | 248 824.00 | |
FX Taxes, duties, and similar payments | | | 34 450.00 | |
FY Salaries and Wages | | | 570 152.00 | |
FZ Social Security Contributions | | | 201 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 534.00 | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 1 108 388.00 | |
GG - OPERATING RESULT (I - II) | | | 176 746.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HC Reversals of provisions and transfers of expenses | 5 341.00 | | | 5 341.00 |
HD Total exceptional income (VII) | 8 221.00 | | | 8 221.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HG Exceptional depreciation and provisions | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | | | 4 078.00 |
HK Income tax | 44 562.00 | 12 904.00 | | 44 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 356.00 | 1 370 553.00 | | 1 293 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 046.00 | 1 304 995.00 | | 1 158 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 310.00 | 65 558.00 | | 135 310.00 |
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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 | 265 670.00 | | 118 929.00 | 265 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 934.00 | 105.00 | |
I4 DECREASES Grand Total | | 73 988.00 | 310 611.00 | |
IO DECREASES Total including other intangible assets | | 25 814.00 | 99 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 241.00 | 210 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 330.00 | | 31 202.00 | 94 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 301.00 | | 87 727.00 | 160 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 039.00 | | | 11 039.00 |
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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 | 173 375.00 | 47 534.00 | 59 112.00 | 173 375.00 |
PE DEPRECIATION Total including other intangible assets | 56 601.00 | 19 932.00 | 25 814.00 | 56 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 774.00 | 27 602.00 | 33 298.00 | 116 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 341.00 | 2 881.00 | 5 341.00 | 5 341.00 |
7C Grand total | 5 341.00 | 2 881.00 | 5 341.00 | 5 341.00 |
UE of which provisions and reversals: - Operating | | 2 881.00 | | |
UJ - Exceptional | | | 5 341.00 | |
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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 | 52 730.00 | 52 730.00 | | 52 730.00 |
8C Staff and Related Accounts | 79 812.00 | 79 812.00 | | 79 812.00 |
8D Social Security and Other Social Organizations | 75 619.00 | 75 619.00 | | 75 619.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 273 872.00 | | | 273 872.00 |
VB VAT | 4 610.00 | | | 4 610.00 |
VH Loans with a maturity of more than one year at origin | 173 215.00 | 51 326.00 | 121 889.00 | 173 215.00 |
VJ Loans taken out during the year | 41 796.00 | | | 41 796.00 |
VK Loans repaid during the year | 52 233.00 | | | 52 233.00 |
VM Income taxes | 23 932.00 | | | 23 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 16 291.00 | | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 107.00 | 321 107.00 | | 321 107.00 |
VW VAT | 49 559.00 | 49 559.00 | | 49 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 484.00 | 314 595.00 | 121 889.00 | 436 484.00 |
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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 | 34 449.00 | 15 297.00 | | 34 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341.00 | 42.00 | | 341.00 |
ST Other accounts | 206 338.00 | 513 220.00 | | 206 338.00 |
XQ Rental, rental and co-ownership charges | 16 330.00 | 52 165.00 | | 16 330.00 |
YU External personnel | 25 814.00 | 36 041.00 | | 25 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 449.00 | 15 297.00 | | 34 449.00 |
YY Amount of VAT collected | 298 055.00 | | | 298 055.00 |
YZ Total deductible VAT on goods and services | 73 259.00 | | | 73 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 823.00 | 601 469.00 | | 248 823.00 |
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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 | 16.00 | | | 16.00 |
