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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 811 994.00 | 581 739.00 | 230 254.00 | 811 994.00 |
AR Technical installations, industrial equipment and tools | 174 434.00 | 151 524.00 | 22 909.00 | 174 434.00 |
AT Other tangible assets | 141 129.00 | 89 760.00 | 51 369.00 | 141 129.00 |
BB Receivables related to investments | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 1 129 202.00 | 823 024.00 | 306 177.00 | 1 129 202.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 85 949.00 | | 85 949.00 | 85 949.00 |
BZ Other receivables | 248 089.00 | | 248 089.00 | 248 089.00 |
CF Cash and cash equivalents | 238 185.00 | | 238 185.00 | 238 185.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 591 076.00 | | 591 076.00 | 591 076.00 |
CO Grand total (0 to V) | 1 720 279.00 | 823 024.00 | 897 254.00 | 1 720 279.00 |
CP Shares due in less than one year | 1 644.00 | | | 1 644.00 |
CR Shares due in more than one year | 153 725.00 | | | 153 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 179.00 | -12 842.00 | | -6 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | 6 663.00 | | 11 757.00 |
DL TOTAL (I) | 205 578.00 | 193 821.00 | | 205 578.00 |
DU Loans and Debts from Credit Institutions (3) | 135 658.00 | 221 084.00 | | 135 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 598.00 | 238 594.00 | | 228 598.00 |
DX Trade payables and related accounts | 273 273.00 | 311 509.00 | | 273 273.00 |
DY Tax and social security liabilities | 23 367.00 | 15 729.00 | | 23 367.00 |
EA Other liabilities | 30 777.00 | | | 30 777.00 |
EC TOTAL (IV) | 691 675.00 | 786 916.00 | | 691 675.00 |
EE Grand total (I to V) | 897 254.00 | 980 737.00 | | 897 254.00 |
EG Accrued income and payables due within one year | 419 396.00 | 425 376.00 | | 419 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 179.00 | | 340.00 |
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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 | 2 186 757.00 | | 2 186 757.00 | 2 186 757.00 |
FG Production sold - services | 1 382.00 | | 1 382.00 | 1 382.00 |
FJ Net sales | 2 188 139.00 | | 2 188 139.00 | 2 188 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 188 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 394.00 | |
FT Inventory change (goods) | | | -9 691.00 | |
FU Purchases of raw materials and other supplies | | | 9 910.00 | |
FW Other purchases and external expenses | | | 268 934.00 | |
FX Taxes, duties, and similar payments | | | 84 549.00 | |
FY Salaries and Wages | | | 49 011.00 | |
FZ Social Security Contributions | | | 12 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 226.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 167 886.00 | |
GG - OPERATING RESULT (I - II) | | | 20 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | 90.00 | | 624.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 758.00 | 90.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -90.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 790.00 | 1 940 648.00 | | 2 189 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 032.00 | 1 933 986.00 | | 2 178 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 757.00 | 6 663.00 | | 11 757.00 |
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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 | 1 121 104.00 | | 8 097.00 | 1 121 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 1 129 202.00 | |
IO DECREASES Total including other intangible assets | | | 811 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 994.00 | | | 811 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 110.00 | | 6 453.00 | 309 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 644.00 | |
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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 | 734 664.00 | 88 360.00 | | 734 664.00 |
PE DEPRECIATION Total including other intangible assets | 513 939.00 | 67 799.00 | | 513 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 724.00 | 20 560.00 | | 220 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 598.00 | 2 376.00 | 226 222.00 | 228 598.00 |
8B Suppliers and Related Accounts | 273 273.00 | 273 273.00 | | 273 273.00 |
8C Staff and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 777.00 | 30 777.00 | | 30 777.00 |
UL Receivables related to investments | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 82 684.00 | 82 684.00 | | 82 684.00 |
VA Doubtful or disputed receivables | 3 264.00 | 899.00 | 2 365.00 | 3 264.00 |
VB VAT | 69 883.00 | 69 883.00 | | 69 883.00 |
VC Group and associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 135 317.00 | 89 260.00 | 46 056.00 | 135 317.00 |
VK Loans repaid during the year | 85 587.00 | | | 85 587.00 |
VP Miscellaneous | 15 513.00 | 15 513.00 | | 15 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 729.00 | 8 369.00 | 151 360.00 | 159 729.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 334.00 | 188 609.00 | 153 725.00 | 342 334.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 675.00 | 419 396.00 | 272 278.00 | 691 675.00 |
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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 | 67 075.00 | | | 67 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 212.00 | | | 12 212.00 |
ST Other accounts | 207 758.00 | | | 207 758.00 |
XQ Rental, rental and co-ownership charges | 774.00 | | | 774.00 |
YT Subcontracting | 48 189.00 | | | 48 189.00 |
YW Business tax | 17 474.00 | | | 17 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 549.00 | | | 84 549.00 |
YY Amount of VAT collected | 120 851.00 | | | 120 851.00 |
YZ Total deductible VAT on goods and services | 153 154.00 | | | 153 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 934.00 | | | 268 934.00 |
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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 | 2.00 | | | 2.00 |
