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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 322 261.00 | 90 776.00 | 231 485.00 | 322 261.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 34 647.00 | | 34 647.00 | 34 647.00 |
BJ TOTAL (I) | 382 338.00 | 92 476.00 | 289 862.00 | 382 338.00 |
BX Customers and related accounts | 85 750.00 | | 85 750.00 | 85 750.00 |
BZ Other receivables | 39 387.00 | | 39 387.00 | 39 387.00 |
CF Cash and cash equivalents | 623 086.00 | | 623 086.00 | 623 086.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 752 442.00 | | 752 442.00 | 752 442.00 |
CO Grand total (0 to V) | 1 134 780.00 | 92 476.00 | 1 042 304.00 | 1 134 780.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 876.00 | 155 729.00 | | 251 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 748.00 | 96 147.00 | | 204 748.00 |
DL TOTAL (I) | 467 624.00 | 262 876.00 | | 467 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026.00 | 13 675.00 | | 2 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 366.00 | 24 719.00 | | 21 366.00 |
DW Advances and down payments received on current orders | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 215 695.00 | 28 945.00 | | 215 695.00 |
DY Tax and social security liabilities | 332 318.00 | 280 277.00 | | 332 318.00 |
EA Other liabilities | 1 373.00 | 43.00 | | 1 373.00 |
EC TOTAL (IV) | 574 680.00 | 347 659.00 | | 574 680.00 |
EE Grand total (I to V) | 1 042 304.00 | 610 535.00 | | 1 042 304.00 |
EG Accrued income and payables due within one year | 574 678.00 | 345 683.00 | | 574 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 22.00 | | 37.00 |
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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 | 1 416 442.00 | | 1 416 442.00 | 1 416 442.00 |
FJ Net sales | 1 416 442.00 | | 1 416 442.00 | 1 416 442.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 416 463.00 | |
FW Other purchases and external expenses | | | 786 404.00 | |
FX Taxes, duties, and similar payments | | | 18 991.00 | |
FY Salaries and Wages | | | 223 578.00 | |
FZ Social Security Contributions | | | 65 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 786.00 | |
GE Other Expenses | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 1 134 135.00 | |
GG - OPERATING RESULT (I - II) | | | 282 328.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 812.00 | 56 366.00 | | 44 812.00 |
A4 Equity method investments | 4 914.00 | 4 880.00 | | 4 914.00 |
HA Exceptional income from management transactions | 2 896.00 | | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | | | 2 896.00 |
HE Exceptional expenses on management operations | 5 071.00 | 760.00 | | 5 071.00 |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 5 071.00 | 1 177.00 | | 5 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -1 177.00 | | -2 175.00 |
HK Income tax | 75 039.00 | 35 462.00 | | 75 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 359.00 | 892 647.00 | | 1 419 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 611.00 | 796 499.00 | | 1 214 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 748.00 | 96 147.00 | | 204 748.00 |
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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 | 219 373.00 | | 162 965.00 | 219 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 377.00 | |
I4 DECREASES Grand Total | | | 382 338.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 586.00 | | 162 675.00 | 159 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 087.00 | | 290.00 | 35 087.00 |
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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 | 57 690.00 | 34 786.00 | | 57 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 990.00 | 34 786.00 | | 55 990.00 |
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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 | 215 695.00 | 215 695.00 | | 215 695.00 |
8C Staff and Related Accounts | 180 956.00 | 180 956.00 | | 180 956.00 |
8D Social Security and Other Social Organizations | 104 999.00 | 104 999.00 | | 104 999.00 |
8E Income Taxes | 31 143.00 | 31 143.00 | | 31 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 34 647.00 | | 34 647.00 | 34 647.00 |
UX Other trade receivables | 85 750.00 | 85 750.00 | | 85 750.00 |
VB VAT | 36 677.00 | 36 677.00 | | 36 677.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 21 366.00 | 21 366.00 | | 21 366.00 |
VK Loans repaid during the year | 11 647.00 | | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 033.00 | 129 386.00 | 34 647.00 | 164 033.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 775.00 | 572 775.00 | | 572 775.00 |
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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 | 17 813.00 | 11 707.00 | | 17 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 316.00 | 15 012.00 | | 4 316.00 |
ST Other accounts | 173 498.00 | 123 026.00 | | 173 498.00 |
XQ Rental, rental and co-ownership charges | 78 271.00 | 37 968.00 | | 78 271.00 |
YT Subcontracting | 9 525.00 | 6 643.00 | | 9 525.00 |
YV Retrocessions of fees, commissions and brokerage | 520 794.00 | 274 839.00 | | 520 794.00 |
YW Business tax | 1 178.00 | 874.00 | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 991.00 | 12 580.00 | | 18 991.00 |
YY Amount of VAT collected | 285 816.00 | 174 757.00 | | 285 816.00 |
YZ Total deductible VAT on goods and services | 285 813.00 | 37 653.00 | | 285 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 404.00 | 457 488.00 | | 786 404.00 |
