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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
AF Concessions, Patents and Similar Rights | 2 784.00 | 2 784.00 | | 2 784.00 |
AR Technical installations, industrial equipment and tools | 9 822.00 | 9 822.00 | | 9 822.00 |
AT Other tangible assets | 151 352.00 | 123 955.00 | 27 398.00 | 151 352.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 232 374.00 | 138 774.00 | 93 600.00 | 232 374.00 |
BX Customers and related accounts | 56 795.00 | | 56 795.00 | 56 795.00 |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CF Cash and cash equivalents | 219 942.00 | | 219 942.00 | 219 942.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 291 368.00 | | 291 368.00 | 291 368.00 |
CO Grand total (0 to V) | 523 742.00 | 138 774.00 | 384 968.00 | 523 742.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
CU Other investments | 64 006.00 | | 64 006.00 | 64 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 053.00 | 233 761.00 | | 213 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 454.00 | 99 292.00 | | 101 454.00 |
DL TOTAL (I) | 323 307.00 | 341 853.00 | | 323 307.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 6 511.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 15 110.00 | 19 530.00 | | 15 110.00 |
DY Tax and social security liabilities | 40 536.00 | 43 516.00 | | 40 536.00 |
EA Other liabilities | 3 316.00 | 2 825.00 | | 3 316.00 |
EB Prepaid income (2) | 1 967.00 | 1 883.00 | | 1 967.00 |
EC TOTAL (IV) | 61 661.00 | 74 531.00 | | 61 661.00 |
EE Grand total (I to V) | 384 968.00 | 416 384.00 | | 384 968.00 |
EG Accrued income and payables due within one year | 61 661.00 | 74 531.00 | | 61 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 184.00 | | 466.00 |
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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 | 427 318.00 | | 427 318.00 | 427 318.00 |
FJ Net sales | 427 318.00 | | 427 318.00 | 427 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 847.00 | |
FW Other purchases and external expenses | | | 158 600.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 218 855.00 | |
FZ Social Security Contributions | | | 53 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 563.00 | |
GG - OPERATING RESULT (I - II) | | | -18 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 120 077.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | 7 771.00 | | 5 526.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 2 606.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 175.00 | 664 242.00 | | 554 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 720.00 | 564 950.00 | | 452 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 454.00 | 99 292.00 | | 101 454.00 |
HP References: Equipment leasing | 25 640.00 | 40 363.00 | | 25 640.00 |
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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 | 208 575.00 | | 24 062.00 | 208 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 213.00 | | | 2 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 202.00 | |
I4 DECREASES Grand Total | | 263.00 | 232 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 161 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 375.00 | | 24 062.00 | 137 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 202.00 | | | 66 202.00 |
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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 | 122 895.00 | 16 141.00 | 263.00 | 122 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 898.00 | 16 141.00 | 263.00 | 117 898.00 |
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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 | 15 110.00 | 15 110.00 | | 15 110.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 15 584.00 | 15 584.00 | | 15 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
8L Deferred income | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 56 795.00 | 56 795.00 | | 56 795.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 6 316.00 | | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 622.00 | 73 622.00 | | 73 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 661.00 | 61 661.00 | | 61 661.00 |
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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 | 4 208.00 | 6 207.00 | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 059.00 | 20 106.00 | | 16 059.00 |
ST Other accounts | 118 397.00 | 148 014.00 | | 118 397.00 |
XQ Rental, rental and co-ownership charges | 18 630.00 | 18 651.00 | | 18 630.00 |
YQ Equipment leasing commitment | 19 878.00 | | | 19 878.00 |
YT Subcontracting | | 6 982.00 | | |
YU External personnel | 5 514.00 | 5 040.00 | | 5 514.00 |
YW Business tax | 737.00 | 680.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 945.00 | 6 887.00 | | 4 945.00 |
YY Amount of VAT collected | 49 651.00 | 60 753.00 | | 49 651.00 |
YZ Total deductible VAT on goods and services | 28 397.00 | 35 435.00 | | 28 397.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 600.00 | 198 793.00 | | 158 600.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
