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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 | 2 220.00 | 600.00 | 1 621.00 | 2 220.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 43 336.00 | 15 524.00 | 27 812.00 | 43 336.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 54 423.00 | 16 123.00 | 38 299.00 | 54 423.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 175 885.00 | | 175 885.00 | 175 885.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 406 018.00 | | 406 018.00 | 406 018.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 597 384.00 | | 597 384.00 | 597 384.00 |
CO Grand total (0 to V) | 651 807.00 | 16 123.00 | 635 683.00 | 651 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 250.00 | | | 151 250.00 |
DB Share, merger, contribution premiums, etc. | 37 737.00 | | | 37 737.00 |
DD Legal reserve (1) | 15 125.00 | | | 15 125.00 |
DG Other reserves | 254 569.00 | | | 254 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | | | 9 628.00 |
DL TOTAL (I) | 468 309.00 | | | 468 309.00 |
DU Loans and Debts from Credit Institutions (3) | 18 227.00 | | | 18 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DW Advances and down payments received on current orders | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 62 333.00 | | | 62 333.00 |
DY Tax and social security liabilities | 79 589.00 | | | 79 589.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 167 374.00 | | | 167 374.00 |
EE Grand total (I to V) | 635 683.00 | | | 635 683.00 |
EG Accrued income and payables due within one year | 166 272.00 | | | 166 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 227.00 | | | 18 227.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
FG Production sold - services | 866 642.00 | 218 487.00 | 1 085 129.00 | 866 642.00 |
FJ Net sales | 870 392.00 | 218 487.00 | 1 088 879.00 | 870 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 583.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 138 479.00 | |
FS Purchases of goods (including customs duties) | | | 8 105.00 | |
FT Inventory change (goods) | | | -4 535.00 | |
FW Other purchases and external expenses | | | 209 387.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 251 165.00 | |
FZ Social Security Contributions | | | 65 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 882.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 549 631.00 | |
GG - OPERATING RESULT (I - II) | | | 588 848.00 | |
GR Interest and similar expenses | | | 244.00 | |
GT Net expenses on sales of marketable securities | | | 23 912.00 | |
GU Total financial expenses (VI) | | | 524 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | | | 1 553.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HF Exceptional expenses on capital transactions | 53 261.00 | | | 53 261.00 |
HH Total exceptional expenses (VIII) | 54 772.00 | | | 54 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 772.00 | | | -54 772.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 479.00 | | | 1 138 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 851.00 | | | 1 128 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | | | 9 628.00 |
HP References: Equipment leasing | 6 567.00 | | | 6 567.00 |
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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 | 113 128.00 | | 6 538.00 | 113 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 866.00 | |
I4 DECREASES Grand Total | | 58 954.00 | 54 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 364.00 | 43 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 773.00 | | 3 038.00 | 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 200.00 | | 3 500.00 | 98 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 158.00 | | | 14 158.00 |
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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 | 13 414.00 | 16 882.00 | 14 172.00 | 13 414.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 600.00 | 590.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 824.00 | 16 282.00 | 13 582.00 | 12 824.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | | 48 000.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
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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 | 62 333.00 | 62 333.00 | | 62 333.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 38 023.00 | 38 023.00 | | 38 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
UX Other trade receivables | 175 885.00 | 175 885.00 | | 175 885.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 18 227.00 | 18 227.00 | | 18 227.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VM Income taxes | 8 527.00 | 8 527.00 | | 8 527.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 697.00 | 186 831.00 | 7 866.00 | 194 697.00 |
VW VAT | 34 989.00 | 34 989.00 | | 34 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 272.00 | 166 272.00 | | 166 272.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 486.00 | | | 10 486.00 |
ST Other accounts | 94 318.00 | | | 94 318.00 |
XQ Rental, rental and co-ownership charges | 100 799.00 | | | 100 799.00 |
YT Subcontracting | 3 784.00 | | | 3 784.00 |
YW Business tax | 1 991.00 | | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 758.00 | | | 2 758.00 |
YY Amount of VAT collected | 180 152.00 | | | 180 152.00 |
YZ Total deductible VAT on goods and services | 121 449.00 | | | 121 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 387.00 | | | 209 387.00 |
