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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 141 397.00 | 126 817.00 | 14 579.00 | 141 397.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 878 269.00 | 369 274.00 | 508 995.00 | 878 269.00 |
BT Goods | 5 989.00 | | 5 989.00 | 5 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 202.00 | 41 624.00 | 481 579.00 | 523 202.00 |
BZ Other receivables | 57 022.00 | | 57 022.00 | 57 022.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 594 071.00 | 41 624.00 | 552 447.00 | 594 071.00 |
CO Grand total (0 to V) | 1 472 340.00 | 410 898.00 | 1 061 442.00 | 1 472 340.00 |
CP Shares due in less than one year | 5 055.00 | | | 5 055.00 |
CU Other investments | 451 100.00 | | 451 100.00 | 451 100.00 |
CX Development or Research and Development Expenses | 235 945.00 | 235 945.00 | | 235 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 329 711.00 | 326 034.00 | | 329 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 673.00 | 3 677.00 | | 59 673.00 |
DL TOTAL (I) | 397 768.00 | 338 095.00 | | 397 768.00 |
DU Loans and Debts from Credit Institutions (3) | 359 377.00 | 414 046.00 | | 359 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 874.00 | 137 961.00 | | 115 874.00 |
DX Trade payables and related accounts | 17 575.00 | 48 196.00 | | 17 575.00 |
DY Tax and social security liabilities | 169 722.00 | 170 110.00 | | 169 722.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 663 674.00 | 770 313.00 | | 663 674.00 |
EE Grand total (I to V) | 1 061 442.00 | 1 108 408.00 | | 1 061 442.00 |
EG Accrued income and payables due within one year | 515 180.00 | 558 999.00 | | 515 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 524.00 | 122 041.00 | | 142 524.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FD Production sold - goods | -13 562.00 | | -13 562.00 | -13 562.00 |
FG Production sold - services | 1 805 922.00 | | 1 805 922.00 | 1 805 922.00 |
FJ Net sales | 1 792 849.00 | | 1 792 849.00 | 1 792 849.00 |
FO Operating subsidies | | | 4 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 810 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 656.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 489 989.00 | |
FX Taxes, duties, and similar payments | | | 61 050.00 | |
FY Salaries and Wages | | | 920 855.00 | |
FZ Social Security Contributions | | | 293 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 734.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 823 031.00 | |
GG - OPERATING RESULT (I - II) | | | -12 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 127.00 | 20 920.00 | | 13 127.00 |
A2 TOTAL ASSETS | 97 386.00 | 109 378.00 | | 97 386.00 |
A4 Equity method investments | 225.00 | 201.00 | | 225.00 |
HA Exceptional income from management transactions | 3 164.00 | | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | | | 3 164.00 |
HE Exceptional expenses on management operations | 4 632.00 | 1 413.00 | | 4 632.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 1 413.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -1 413.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 145.00 | 1 828 728.00 | | 1 896 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 472.00 | 1 825 051.00 | | 1 836 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 673.00 | 3 677.00 | | 59 673.00 |
HP References: Equipment leasing | 10 248.00 | 12 770.00 | | 10 248.00 |
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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 | 876 973.00 | | 11 880.00 | 876 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 945.00 | | | 235 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 584.00 | 456 303.00 | |
I4 DECREASES Grand Total | | 10 584.00 | 878 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 945.00 | |
IO DECREASES Total including other intangible assets | | | 44 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 625.00 | | | 44 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 541.00 | | 6 855.00 | 134 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 862.00 | | 5 025.00 | 461 862.00 |
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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 | 316 541.00 | 52 734.00 | | 316 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 522.00 | 37 423.00 | | 198 522.00 |
PE DEPRECIATION Total including other intangible assets | 6 512.00 | | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 506.00 | 15 311.00 | | 111 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 624.00 | | | 41 624.00 |
7B Total provisions for depreciation | 41 624.00 | | | 41 624.00 |
7C Grand total | 41 624.00 | | | 41 624.00 |
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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 | 33 627.00 | 33 627.00 | | 33 627.00 |
8B Suppliers and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8C Staff and Related Accounts | 21 817.00 | 21 817.00 | | 21 817.00 |
8D Social Security and Other Social Organizations | 33 628.00 | 33 628.00 | | 33 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 5 055.00 | 5 055.00 | | 5 055.00 |
UX Other trade receivables | 473 338.00 | 473 338.00 | | 473 338.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 49 864.00 | 49 864.00 | | 49 864.00 |
VB VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VG Loans with a maturity of up to one year at origin | 142 524.00 | 142 524.00 | | 142 524.00 |
VH Loans with a maturity of more than one year at origin | 216 854.00 | 68 360.00 | 148 494.00 | 216 854.00 |
VI Group and Associates | 82 247.00 | 82 247.00 | | 82 247.00 |
VK Loans repaid during the year | 75 151.00 | | | 75 151.00 |
VM Income taxes | 36 319.00 | 36 319.00 | | 36 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 354.00 | 591 354.00 | | 591 354.00 |
VW VAT | 107 421.00 | 107 421.00 | | 107 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 674.00 | 515 180.00 | 148 494.00 | 663 674.00 |
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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 | 61 050.00 | 67 329.00 | | 61 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 525.00 | 17 260.00 | | 18 525.00 |
ST Other accounts | 173 110.00 | 186 572.00 | | 173 110.00 |
XQ Rental, rental and co-ownership charges | 77 722.00 | 43 822.00 | | 77 722.00 |
YT Subcontracting | 220 379.00 | 140 102.00 | | 220 379.00 |
YV Retrocessions of fees, commissions and brokerage | 252.00 | 1 513.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 050.00 | 67 329.00 | | 61 050.00 |
YY Amount of VAT collected | 362 037.00 | 331 828.00 | | 362 037.00 |
YZ Total deductible VAT on goods and services | 79 004.00 | 67 160.00 | | 79 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 989.00 | 389 269.00 | | 489 989.00 |
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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 | 28.00 | | | 28.00 |
