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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 16 740.00 | 12 193.00 | 4 547.00 | 16 740.00 |
AT Other tangible assets | 26 768.00 | 20 591.00 | 6 177.00 | 26 768.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 351 198.00 | 206 199.00 | 144 999.00 | 351 198.00 |
BP Services in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 43 368.00 | | 43 368.00 | 43 368.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CF Cash and cash equivalents | 79 125.00 | | 79 125.00 | 79 125.00 |
CH Prepaid expenses | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 171 864.00 | | 171 864.00 | 171 864.00 |
CO Grand total (0 to V) | 523 063.00 | 206 199.00 | 316 863.00 | 523 063.00 |
CX Development or Research and Development Expenses | 233 242.00 | 173 317.00 | 59 925.00 | 233 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 263.00 | 101 968.00 | | 119 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 477.00 | 47 296.00 | | 43 477.00 |
DL TOTAL (I) | 195 740.00 | 182 264.00 | | 195 740.00 |
DU Loans and Debts from Credit Institutions (3) | 59 500.00 | 78 559.00 | | 59 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 89.00 | | 74.00 |
DX Trade payables and related accounts | 1 875.00 | 3 259.00 | | 1 875.00 |
DY Tax and social security liabilities | 59 386.00 | 77 738.00 | | 59 386.00 |
EA Other liabilities | 289.00 | 85.00 | | 289.00 |
EB Prepaid income (2) | | 20 048.00 | | |
EC TOTAL (IV) | 121 124.00 | 179 778.00 | | 121 124.00 |
EE Grand total (I to V) | 316 863.00 | 362 042.00 | | 316 863.00 |
EG Accrued income and payables due within one year | 78 624.00 | 120 278.00 | | 78 624.00 |
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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 | 433 123.00 | 5 953.00 | 439 076.00 | 433 123.00 |
FJ Net sales | 433 123.00 | 5 953.00 | 439 076.00 | 433 123.00 |
FM Inventory production | | | -2 502.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 474 764.00 | |
FS Purchases of goods (including customs duties) | | | 4 493.00 | |
FW Other purchases and external expenses | | | 106 311.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 225 915.00 | |
FZ Social Security Contributions | | | 54 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 012.00 | |
GE Other Expenses | | | 11 172.00 | |
GF Total Operating Expenses (II) | | | 447 640.00 | |
GG - OPERATING RESULT (I - II) | | | 27 124.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | 2 323.00 | | 2 886.00 |
A4 Equity method investments | 11 172.00 | 7 306.00 | | 11 172.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | | 3 118.00 | | |
HD Total exceptional income (VII) | 345.00 | 3 118.00 | | 345.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 26.00 | 7 097.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 528.00 | 7 097.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -3 979.00 | | -183.00 |
HK Income tax | -17 777.00 | -16 252.00 | | -17 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 124.00 | 475 202.00 | | 475 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 648.00 | 427 906.00 | | 431 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 477.00 | 47 296.00 | | 43 477.00 |
HP References: Equipment leasing | 7 724.00 | 7 016.00 | | 7 724.00 |
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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 | 327 397.00 | | 32 940.00 | 327 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 242.00 | | 30 000.00 | 203 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 9 139.00 | 351 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 242.00 | |
IO DECREASES Total including other intangible assets | | 4 979.00 | 81 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 26 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 818.00 | | | 86 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 988.00 | | 2 940.00 | 27 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 176 300.00 | 39 012.00 | 9 113.00 | 176 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 326.00 | 29 991.00 | | 143 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 694.00 | 5 577.00 | 4 979.00 | 11 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 281.00 | 3 444.00 | 4 134.00 | 21 281.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8C Staff and Related Accounts | 20 589.00 | 20 589.00 | | 20 589.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 43 368.00 | 43 368.00 | | 43 368.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VC Group and associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VG Loans with a maturity of up to one year at origin | 59 500.00 | 17 000.00 | 42 500.00 | 59 500.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 19 057.00 | | | 19 057.00 |
VM Income taxes | 17 777.00 | 17 777.00 | | 17 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 16 560.00 | 16 560.00 | | 16 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 790.00 | 85 440.00 | 9 350.00 | 94 790.00 |
VW VAT | 18 685.00 | 18 685.00 | | 18 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 124.00 | 78 624.00 | 42 500.00 | 121 124.00 |
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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 | 4 770.00 | 3 808.00 | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | 8 463.00 | | 5 509.00 |
ST Other accounts | 70 955.00 | 62 785.00 | | 70 955.00 |
XQ Rental, rental and co-ownership charges | 23 501.00 | 13 496.00 | | 23 501.00 |
YQ Equipment leasing commitment | 23 160.00 | 7 016.00 | | 23 160.00 |
YT Subcontracting | 6 347.00 | 3 050.00 | | 6 347.00 |
YW Business tax | 1 587.00 | 1 907.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 357.00 | 5 715.00 | | 6 357.00 |
YY Amount of VAT collected | 94 844.00 | 101 341.00 | | 94 844.00 |
YZ Total deductible VAT on goods and services | 11 368.00 | 10 724.00 | | 11 368.00 |
ZE Dividends | 30 001.00 | | | 30 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 311.00 | 87 793.00 | | 106 311.00 |
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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 | 5.00 | | | 5.00 |
