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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 | 773.00 | 590.00 | 183.00 | 773.00 |
AT Other tangible assets | 98 200.00 | 12 824.00 | 85 376.00 | 98 200.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 113 128.00 | 13 414.00 | 99 714.00 | 113 128.00 |
BV Advances and down payments on orders | 8 086.00 | | 8 086.00 | 8 086.00 |
BX Customers and related accounts | 202 898.00 | | 202 898.00 | 202 898.00 |
BZ Other receivables | 55 531.00 | | 55 531.00 | 55 531.00 |
CF Cash and cash equivalents | 917 548.00 | | 917 548.00 | 917 548.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 186 154.00 | | 1 186 154.00 | 1 186 154.00 |
CO Grand total (0 to V) | 1 299 282.00 | 13 414.00 | 1 285 868.00 | 1 299 282.00 |
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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 | 150 086.00 | | | 150 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 483.00 | | | 104 483.00 |
DL TOTAL (I) | 458 681.00 | | | 458 681.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 3 609.00 | | | 3 609.00 |
DY Tax and social security liabilities | 555 401.00 | | | 555 401.00 |
EA Other liabilities | 218 572.00 | | | 218 572.00 |
EC TOTAL (IV) | 779 187.00 | | | 779 187.00 |
EE Grand total (I to V) | 1 285 868.00 | | | 1 285 868.00 |
EG Accrued income and payables due within one year | 779 187.00 | | | 779 187.00 |
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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 | 23 310.00 | | 23 310.00 | 23 310.00 |
FG Production sold - services | 607 046.00 | 437 779.00 | 1 044 825.00 | 607 046.00 |
FJ Net sales | 630 356.00 | 437 779.00 | 1 068 135.00 | 630 356.00 |
FR Total operating income (I) | | | 1 068 135.00 | |
FS Purchases of goods (including customs duties) | | | 19 860.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 858 052.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 448 339.00 | |
FZ Social Security Contributions | | | 183 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 571 492.00 | |
GG - OPERATING RESULT (I - II) | | | -503 347.00 | |
GO Net income from sales of marketable securities | | | 832 970.00 | |
GP Total financial income (V) | | | 832 970.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 670.00 | | | 28 670.00 |
HD Total exceptional income (VII) | 28 670.00 | | | 28 670.00 |
HE Exceptional expenses on management operations | 202 669.00 | | | 202 669.00 |
HF Exceptional expenses on capital transactions | 15 054.00 | | | 15 054.00 |
HH Total exceptional expenses (VIII) | 217 723.00 | | | 217 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 053.00 | | | -189 053.00 |
HK Income tax | 35 856.00 | | | 35 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 775.00 | | | 1 929 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 292.00 | | | 1 825 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 483.00 | | | 104 483.00 |
HP References: Equipment leasing | 4 880.00 | | | 4 880.00 |
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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 | 115 853.00 | | 29 839.00 | 115 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 155.00 | |
I4 DECREASES Grand Total | | 81 678.00 | 113 128.00 | |
IO DECREASES Total including other intangible assets | | | 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 678.00 | 98 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 773.00 | | | 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 935.00 | | 23 839.00 | 103 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 155.00 | | | 11 155.00 |
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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 | 87 081.00 | 7 957.00 | 81 624.00 | 87 081.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 491.00 | 7 957.00 | 81 624.00 | 86 491.00 |
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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 | | 48 000.00 | | |
7C Grand total | | 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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8C Staff and Related Accounts | 305 272.00 | 305 272.00 | | 305 272.00 |
8D Social Security and Other Social Organizations | 190 004.00 | 190 004.00 | | 190 004.00 |
8E Income Taxes | 29 416.00 | 29 416.00 | | 29 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 572.00 | 218 572.00 | | 218 572.00 |
UT Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
UX Other trade receivables | 202 898.00 | 202 898.00 | | 202 898.00 |
VB VAT | 55 531.00 | 55 531.00 | | 55 531.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 675.00 | 260 520.00 | 14 155.00 | 274 675.00 |
VW VAT | 30 709.00 | 30 709.00 | | 30 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 187.00 | 779 187.00 | | 779 187.00 |
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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 | 2 625.00 | | | 2 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 684.00 | | | 21 684.00 |
ST Other accounts | 142 952.00 | | | 142 952.00 |
XQ Rental, rental and co-ownership charges | 84 383.00 | | | 84 383.00 |
YT Subcontracting | 409 033.00 | | | 409 033.00 |
YV Retrocessions of fees, commissions and brokerage | 200 000.00 | | | 200 000.00 |
YW Business tax | 1 691.00 | | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 716.00 | | | 4 716.00 |
YY Amount of VAT collected | 157 176.00 | | | 157 176.00 |
YZ Total deductible VAT on goods and services | 193 651.00 | | | 193 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 052.00 | | | 858 052.00 |
