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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 | 7 890.00 | 6 253.00 | 1 637.00 | 7 890.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 873.00 | 846.00 | 7 026.00 | 7 873.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 3 756.00 | 504.00 | 4 260.00 |
AT Other tangible assets | 105 119.00 | 31 478.00 | 73 641.00 | 105 119.00 |
BH Other financial assets | 53 065.00 | | 53 065.00 | 53 065.00 |
BJ TOTAL (I) | 378 208.00 | 42 334.00 | 335 874.00 | 378 208.00 |
BX Customers and related accounts | 1 157 849.00 | 868 894.00 | 288 955.00 | 1 157 849.00 |
BZ Other receivables | 31 355.00 | | 31 355.00 | 31 355.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 947 231.00 | | 947 231.00 | 947 231.00 |
CJ TOTAL (II) | 2 336 437.00 | 868 894.00 | 1 467 542.00 | 2 336 437.00 |
CO Grand total (0 to V) | 2 714 645.00 | 911 228.00 | 1 803 416.00 | 2 714 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 065 906.00 | | | 1 065 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 251.00 | | | 159 251.00 |
DL TOTAL (I) | 1 233 408.00 | | | 1 233 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 598.00 | | | 135 598.00 |
DX Trade payables and related accounts | 180 710.00 | | | 180 710.00 |
DY Tax and social security liabilities | 243 923.00 | | | 243 923.00 |
EA Other liabilities | 9 775.00 | | | 9 775.00 |
EC TOTAL (IV) | 570 008.00 | | | 570 008.00 |
EE Grand total (I to V) | 1 803 416.00 | | | 1 803 416.00 |
EG Accrued income and payables due within one year | 570 008.00 | | | 570 008.00 |
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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 | 706 665.00 | | 706 665.00 | 706 665.00 |
FJ Net sales | 706 665.00 | | 706 665.00 | 706 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 708 186.00 | |
FW Other purchases and external expenses | | | 138 006.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 259 248.00 | |
FZ Social Security Contributions | | | 19 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 510.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 510 184.00 | |
GG - OPERATING RESULT (I - II) | | | 198 001.00 | |
GH Attributed profit or transferred loss (III) | | | 18 160.00 | |
GK Income from other securities and fixed asset receivables | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HK Income tax | 57 484.00 | | | 57 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 234.00 | | | 728 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 982.00 | | | 568 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 251.00 | | | 159 251.00 |
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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 | 335 891.00 | | 43 631.00 | 335 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 314.00 | 53 065.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 378 208.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 215 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 616.00 | | 5 147.00 | 210 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 469.00 | | 37 911.00 | 71 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 806.00 | | 573.00 | 53 806.00 |
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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 | 25 603.00 | 16 730.00 | | 25 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | 4 115.00 | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 619.00 | 12 615.00 | | 22 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 796 384.00 | 72 510.00 | | 796 384.00 |
7B Total provisions for depreciation | 796 384.00 | 72 510.00 | | 796 384.00 |
7C Grand total | 796 384.00 | 72 510.00 | | 796 384.00 |
UE of which provisions and reversals: - Operating | | 72 510.00 | | |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 180 710.00 | 180 710.00 | | 180 710.00 |
8C Staff and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
8E Income Taxes | 30 072.00 | 30 072.00 | | 30 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
UT Other financial assets | 53 065.00 | | 53 065.00 | 53 065.00 |
UX Other trade receivables | 109 425.00 | 109 425.00 | | 109 425.00 |
VA Doubtful or disputed receivables | 1 048 424.00 | 1 048 424.00 | | 1 048 424.00 |
VB VAT | 31 260.00 | 31 260.00 | | 31 260.00 |
VI Group and Associates | 130 709.00 | 130 709.00 | | 130 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 270.00 | 1 189 205.00 | 53 065.00 | 1 242 270.00 |
VW VAT | 204 715.00 | 204 715.00 | | 204 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 008.00 | 570 008.00 | | 570 008.00 |
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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 | 2 541.00 | | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 180.00 | | | 10 180.00 |
ST Other accounts | 69 222.00 | | | 69 222.00 |
XQ Rental, rental and co-ownership charges | 39 904.00 | | | 39 904.00 |
YT Subcontracting | 18 698.00 | | | 18 698.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | | | 3 612.00 |
YY Amount of VAT collected | 142 487.00 | | | 142 487.00 |
YZ Total deductible VAT on goods and services | 15 323.00 | | | 15 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 006.00 | | | 138 006.00 |
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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 | 1.00 | | | 1.00 |
