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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 | 385 315.00 | 131 384.00 | 253 932.00 | 385 315.00 |
AJ Other Intangible Assets | 120 625.00 | | 120 625.00 | 120 625.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 69 300.00 | 45 756.00 | 23 544.00 | 69 300.00 |
BJ TOTAL (I) | 579 540.00 | 181 440.00 | 398 101.00 | 579 540.00 |
BX Customers and related accounts | 1 211 757.00 | | 1 211 757.00 | 1 211 757.00 |
BZ Other receivables | 205 264.00 | | 205 264.00 | 205 264.00 |
CF Cash and cash equivalents | 32 437.00 | | 32 437.00 | 32 437.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 1 453 662.00 | | 1 453 662.00 | 1 453 662.00 |
CO Grand total (0 to V) | 2 033 202.00 | 181 440.00 | 1 851 762.00 | 2 033 202.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 25 300.00 | | | 25 300.00 |
DD Legal reserve (1) | 8 644.00 | | | 8 644.00 |
DH Retained earnings | 164 243.00 | | | 164 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 165.00 | | | 224 165.00 |
DL TOTAL (I) | 509 352.00 | | | 509 352.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 719 190.00 | | | 719 190.00 |
DY Tax and social security liabilities | 415 463.00 | | | 415 463.00 |
DZ Fixed asset liabilities and related accounts | 139 863.00 | | | 139 863.00 |
EB Prepaid income (2) | 67 695.00 | | | 67 695.00 |
EC TOTAL (IV) | 1 342 411.00 | | | 1 342 411.00 |
EE Grand total (I to V) | 1 851 762.00 | | | 1 851 762.00 |
EG Accrued income and payables due within one year | 1 173 484.00 | | | 1 173 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 630 278.00 | | 1 630 278.00 | 1 630 278.00 |
FJ Net sales | 1 630 278.00 | | 1 630 278.00 | 1 630 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 654 629.00 | |
FW Other purchases and external expenses | | | 848 076.00 | |
FX Taxes, duties, and similar payments | | | 14 509.00 | |
FY Salaries and Wages | | | 439 083.00 | |
FZ Social Security Contributions | | | 159 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 828.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 556 789.00 | |
GG - OPERATING RESULT (I - II) | | | 97 840.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 348.00 | | | 24 348.00 |
HB Exceptional income from capital transactions | 88 352.00 | | | 88 352.00 |
HD Total exceptional income (VII) | 88 352.00 | | | 88 352.00 |
HE Exceptional expenses on management operations | 3 570.00 | | | 3 570.00 |
HF Exceptional expenses on capital transactions | 87 909.00 | | | 87 909.00 |
HH Total exceptional expenses (VIII) | 91 479.00 | | | 91 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HK Income tax | -130 788.00 | | | -130 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 980.00 | | | 1 742 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 815.00 | | | 1 518 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 165.00 | | | 224 165.00 |
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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 | 607 330.00 | | 253 204.00 | 607 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | | |
I4 DECREASES Grand Total | | 280 994.00 | 579 540.00 | |
IO DECREASES Total including other intangible assets | | 113 712.00 | 505 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 712.00 | 73 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 315.00 | | 234 337.00 | 385 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 445.00 | | 18 867.00 | 218 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 161 322.00 | 95 827.00 | 75 710.00 | 161 322.00 |
PE DEPRECIATION Total including other intangible assets | 54 321.00 | 77 063.00 | | 54 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 002.00 | 18 764.00 | 75 710.00 | 107 002.00 |
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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 | 719 190.00 | 550 264.00 | 168 927.00 | 719 190.00 |
8C Staff and Related Accounts | 38 668.00 | 38 668.00 | | 38 668.00 |
8D Social Security and Other Social Organizations | 110 344.00 | 110 344.00 | | 110 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 863.00 | 139 863.00 | | 139 863.00 |
8L Deferred income | 67 695.00 | 67 695.00 | | 67 695.00 |
UX Other trade receivables | 1 211 757.00 | 1 208 757.00 | 3 000.00 | 1 211 757.00 |
VB VAT | 126 229.00 | 126 229.00 | | 126 229.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 48 522.00 | 48 522.00 | | 48 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 699.00 | 9 699.00 | | 9 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 513.00 | 30 513.00 | | 30 513.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 224.00 | 1 418 224.00 | 3 000.00 | 1 421 224.00 |
VW VAT | 256 752.00 | 256 752.00 | | 256 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 411.00 | 1 173 484.00 | 168 927.00 | 1 342 411.00 |
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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 | 13 869.00 | | | 13 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 326.00 | | | 137 326.00 |
ST Other accounts | 18 695.00 | | | 18 695.00 |
XQ Rental, rental and co-ownership charges | 25 895.00 | | | 25 895.00 |
YT Subcontracting | 666 160.00 | | | 666 160.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 509.00 | | | 14 509.00 |
YY Amount of VAT collected | 378 800.00 | | | 378 800.00 |
YZ Total deductible VAT on goods and services | 177 473.00 | | | 177 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 076.00 | | | 848 076.00 |
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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 | 12.00 | | | 12.00 |
