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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 | 170 599.00 | 140 803.00 | 29 797.00 | 170 599.00 |
AP Buildings | 2 717.00 | 536.00 | 2 181.00 | 2 717.00 |
AR Technical installations, industrial equipment and tools | 17 482.00 | 13 216.00 | 4 266.00 | 17 482.00 |
AT Other tangible assets | 311 513.00 | 164 482.00 | 147 032.00 | 311 513.00 |
BB Receivables related to investments | -332 352.00 | | -332 352.00 | -332 352.00 |
BH Other financial assets | 35 550.00 | | 35 550.00 | 35 550.00 |
BJ TOTAL (I) | 784 109.00 | 319 036.00 | 465 073.00 | 784 109.00 |
BX Customers and related accounts | 525 139.00 | | 525 139.00 | 525 139.00 |
BZ Other receivables | 33 863.00 | | 33 863.00 | 33 863.00 |
CF Cash and cash equivalents | 1 664 640.00 | | 1 664 640.00 | 1 664 640.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 2 226 275.00 | | 2 226 275.00 | 2 226 275.00 |
CO Grand total (0 to V) | 3 010 384.00 | 319 036.00 | 2 691 348.00 | 3 010 384.00 |
CU Other investments | 578 600.00 | | 578 600.00 | 578 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 990.00 | | | 464 990.00 |
DD Legal reserve (1) | 46 499.00 | | | 46 499.00 |
DG Other reserves | 754 268.00 | | | 754 268.00 |
DH Retained earnings | 2 196.00 | | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 294.00 | | | 162 294.00 |
DL TOTAL (I) | 1 430 248.00 | | | 1 430 248.00 |
DU Loans and Debts from Credit Institutions (3) | 579 829.00 | | | 579 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 985.00 | | | 46 985.00 |
DX Trade payables and related accounts | 285 666.00 | | | 285 666.00 |
DY Tax and social security liabilities | 348 621.00 | | | 348 621.00 |
EC TOTAL (IV) | 1 261 101.00 | | | 1 261 101.00 |
EE Grand total (I to V) | 2 691 348.00 | | | 2 691 348.00 |
EG Accrued income and payables due within one year | 824 101.00 | | | 824 101.00 |
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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 | 4 560.00 | | 4 560.00 | 4 560.00 |
FG Production sold - services | 1 242 163.00 | | 1 242 163.00 | 1 242 163.00 |
FJ Net sales | 1 246 722.00 | | 1 246 722.00 | 1 246 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 814.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 278 541.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FW Other purchases and external expenses | | | 519 260.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 505 784.00 | |
FZ Social Security Contributions | | | 160 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 262 930.00 | |
GG - OPERATING RESULT (I - II) | | | 15 610.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 814.00 | | | 31 814.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | -151 727.00 | | | -151 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 541.00 | | | 1 278 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 246.00 | | | 1 116 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 294.00 | | | 162 294.00 |
HP References: Equipment leasing | 33 869.00 | | | 33 869.00 |
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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 | 1 215 244.00 | | -430 221.00 | 1 215 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 798.00 | |
I4 DECREASES Grand Total | | 914.00 | 784 109.00 | |
IO DECREASES Total including other intangible assets | | | 170 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 331 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 824.00 | | 30 775.00 | 139 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 675.00 | | 97 952.00 | 234 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 745.00 | | -558 947.00 | 840 745.00 |
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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 | 266 186.00 | 53 764.00 | 914.00 | 266 186.00 |
PE DEPRECIATION Total including other intangible assets | 133 194.00 | 7 609.00 | | 133 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 993.00 | 46 155.00 | 914.00 | 132 993.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8B Suppliers and Related Accounts | 285 666.00 | 285 666.00 | | 285 666.00 |
8C Staff and Related Accounts | 59 670.00 | 59 670.00 | | 59 670.00 |
8D Social Security and Other Social Organizations | 39 426.00 | 39 426.00 | | 39 426.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
UL Receivables related to investments | -332 352.00 | -332 352.00 | | -332 352.00 |
UT Other financial assets | 35 550.00 | 35 550.00 | | 35 550.00 |
UX Other trade receivables | 525 139.00 | 525 139.00 | | 525 139.00 |
VB VAT | 30 603.00 | 30 603.00 | | 30 603.00 |
VG Loans with a maturity of up to one year at origin | 579 829.00 | 142 829.00 | 437 000.00 | 579 829.00 |
VI Group and Associates | 42 823.00 | 42 823.00 | | 42 823.00 |
VJ Loans taken out during the year | 579 829.00 | | | 579 829.00 |
VK Loans repaid during the year | 82 564.00 | | | 82 564.00 |
VP Miscellaneous | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 832.00 | 264 832.00 | | 264 832.00 |
VW VAT | 238 325.00 | 238 325.00 | | 238 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 101.00 | 824 101.00 | 437 000.00 | 1 261 101.00 |
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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 | 11 272.00 | | | 11 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 083.00 | | | 68 083.00 |
ST Other accounts | 312 096.00 | | | 312 096.00 |
XQ Rental, rental and co-ownership charges | 76 331.00 | | | 76 331.00 |
YT Subcontracting | 62 750.00 | | | 62 750.00 |
YW Business tax | 10 992.00 | | | 10 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 264.00 | | | 22 264.00 |
YY Amount of VAT collected | 249 348.00 | | | 249 348.00 |
YZ Total deductible VAT on goods and services | 74 969.00 | | | 74 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 260.00 | | | 519 260.00 |
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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 |
