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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 | 17 897.00 | 16 117.00 | 1 780.00 | 17 897.00 |
AH Goodwill | 50 620.00 | | 50 620.00 | 50 620.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 1 488.00 | 763.00 | 2 250.00 |
AT Other tangible assets | 36 970.00 | 25 824.00 | 11 145.00 | 36 970.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 109 722.00 | 45 272.00 | 64 450.00 | 109 722.00 |
BP Services in progress | 109 895.00 | | 109 895.00 | 109 895.00 |
BX Customers and related accounts | 245 413.00 | 4 769.00 | 240 645.00 | 245 413.00 |
BZ Other receivables | 59 157.00 | | 59 157.00 | 59 157.00 |
CF Cash and cash equivalents | 61 811.00 | | 61 811.00 | 61 811.00 |
CH Prepaid expenses | 71 292.00 | | 71 292.00 | 71 292.00 |
CJ TOTAL (II) | 547 568.00 | 4 769.00 | 542 799.00 | 547 568.00 |
CO Grand total (0 to V) | 657 290.00 | 50 041.00 | 607 249.00 | 657 290.00 |
CR Shares due in more than one year | 2 098.00 | | | 2 098.00 |
CX Development or Research and Development Expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 162 537.00 | 113 250.00 | | 162 537.00 |
DH Retained earnings | | -42 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 304.00 | 145 845.00 | | 53 304.00 |
DL TOTAL (I) | 268 641.00 | 269 337.00 | | 268 641.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 384.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 978.00 | 31 605.00 | | 59 978.00 |
DX Trade payables and related accounts | 55 549.00 | 47 822.00 | | 55 549.00 |
DY Tax and social security liabilities | 168 641.00 | 185 251.00 | | 168 641.00 |
EA Other liabilities | 6 890.00 | 912.00 | | 6 890.00 |
EB Prepaid income (2) | 47 141.00 | | | 47 141.00 |
EC TOTAL (IV) | 338 608.00 | 265 974.00 | | 338 608.00 |
EE Grand total (I to V) | 607 249.00 | 535 310.00 | | 607 249.00 |
EG Accrued income and payables due within one year | 338 608.00 | 265 974.00 | | 338 608.00 |
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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 | 881 228.00 | | 881 228.00 | 881 228.00 |
FJ Net sales | 881 228.00 | | 881 228.00 | 881 228.00 |
FM Inventory production | | | 40 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 932 310.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 240 519.00 | |
FX Taxes, duties, and similar payments | | | 9 205.00 | |
FY Salaries and Wages | | | 451 714.00 | |
FZ Social Security Contributions | | | 158 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 867 564.00 | |
GG - OPERATING RESULT (I - II) | | | 64 746.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 584.00 | 11 027.00 | | 9 584.00 |
HA Exceptional income from management transactions | 946.00 | 2 117.00 | | 946.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 946.00 | 2 117.00 | | 1 946.00 |
HE Exceptional expenses on management operations | 138.00 | 1 880.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 45.00 | 32.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 912.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | 205.00 | | 1 763.00 |
HK Income tax | 12 491.00 | 50 508.00 | | 12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 258.00 | 1 008 730.00 | | 934 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 953.00 | 862 885.00 | | 880 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 304.00 | 145 845.00 | | 53 304.00 |
HP References: Equipment leasing | 16 555.00 | 8 084.00 | | 16 555.00 |
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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 | 112 340.00 | | 4 126.00 | 112 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 843.00 | | | 1 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | 6 745.00 | 109 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843.00 | |
IO DECREASES Total including other intangible assets | | 2 780.00 | 68 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 39 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 107.00 | | 190.00 | 71 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 248.00 | | 3 936.00 | 39 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 44 500.00 | 7 472.00 | 6 699.00 | 44 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 843.00 | | | 1 843.00 |
PE DEPRECIATION Total including other intangible assets | 17 532.00 | 1 365.00 | 2 780.00 | 17 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 124.00 | 6 107.00 | 3 919.00 | 25 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 419.00 | | 650.00 | 5 419.00 |
7B Total provisions for depreciation | 5 419.00 | | 650.00 | 5 419.00 |
7C Grand total | 5 419.00 | | 650.00 | 5 419.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 55 549.00 | 55 549.00 | | 55 549.00 |
8C Staff and Related Accounts | 47 582.00 | 47 582.00 | | 47 582.00 |
8D Social Security and Other Social Organizations | 47 675.00 | 47 675.00 | | 47 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
8L Deferred income | 47 141.00 | 47 141.00 | | 47 141.00 |
UX Other trade receivables | 239 691.00 | 239 691.00 | | 239 691.00 |
VA Doubtful or disputed receivables | 5 722.00 | 3 624.00 | 2 098.00 | 5 722.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 59 978.00 | 59 978.00 | | 59 978.00 |
VM Income taxes | 57 527.00 | 57 527.00 | | 57 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VS Prepaid expenses | 71 292.00 | 71 292.00 | | 71 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 863.00 | 373 765.00 | 2 098.00 | 375 863.00 |
VW VAT | 64 371.00 | 64 371.00 | | 64 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 608.00 | 338 608.00 | | 338 608.00 |
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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 | 7 700.00 | 6 042.00 | | 7 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 869.00 | 3 761.00 | | 9 869.00 |
ST Other accounts | 141 537.00 | 117 458.00 | | 141 537.00 |
XQ Rental, rental and co-ownership charges | 59 035.00 | 52 557.00 | | 59 035.00 |
YQ Equipment leasing commitment | 37 323.00 | 15 729.00 | | 37 323.00 |
YT Subcontracting | 30 079.00 | 43 744.00 | | 30 079.00 |
YW Business tax | 1 505.00 | 1 500.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 205.00 | 7 543.00 | | 9 205.00 |
YY Amount of VAT collected | 189 958.00 | 189 097.00 | | 189 958.00 |
YZ Total deductible VAT on goods and services | 3 653.00 | 2 694.00 | | 3 653.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 519.00 | 217 521.00 | | 240 519.00 |
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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 | 15.00 | | | 15.00 |
