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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 | 17 729.00 | 17 729.00 | | 17 729.00 |
AF Concessions, Patents and Similar Rights | 139 312.00 | 40 335.00 | 98 977.00 | 139 312.00 |
AR Technical installations, industrial equipment and tools | 32 775.00 | 20 138.00 | 12 637.00 | 32 775.00 |
AT Other tangible assets | 7 285.00 | 6 245.00 | 1 040.00 | 7 285.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 199 799.00 | 84 447.00 | 115 352.00 | 199 799.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 28 006.00 | | 28 006.00 | 28 006.00 |
BZ Other receivables | 104 506.00 | | 104 506.00 | 104 506.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 687 206.00 | | 687 206.00 | 687 206.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 827 461.00 | | 827 461.00 | 827 461.00 |
CO Grand total (0 to V) | 1 027 260.00 | 84 447.00 | 942 813.00 | 1 027 260.00 |
CP Shares due in less than one year | 2 698.00 | | | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 706 764.00 | 429 917.00 | | 706 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 657.00 | 276 846.00 | | 94 657.00 |
DL TOTAL (I) | 812 421.00 | 717 764.00 | | 812 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 250 076.00 | | 76.00 |
DX Trade payables and related accounts | 59 615.00 | 28 153.00 | | 59 615.00 |
DY Tax and social security liabilities | 70 701.00 | 88 048.00 | | 70 701.00 |
EC TOTAL (IV) | 130 393.00 | 366 278.00 | | 130 393.00 |
EE Grand total (I to V) | 942 813.00 | 1 084 041.00 | | 942 813.00 |
EG Accrued income and payables due within one year | 130 393.00 | 366 278.00 | | 130 393.00 |
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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 | 874 909.00 | 34.00 | 874 943.00 | 874 909.00 |
FJ Net sales | 874 909.00 | 34.00 | 874 943.00 | 874 909.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 875 192.00 | |
FU Purchases of raw materials and other supplies | | | 120 495.00 | |
FW Other purchases and external expenses | | | 408 276.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 168 979.00 | |
FZ Social Security Contributions | | | 56 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 699.00 | |
GE Other Expenses | | | 7 484.00 | |
GF Total Operating Expenses (II) | | | 791 902.00 | |
GG - OPERATING RESULT (I - II) | | | 83 289.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 537.00 | 3 512.00 | | 5 537.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | -8 897.00 | 83 109.00 | | -8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 091.00 | 985 884.00 | | 878 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 434.00 | 709 037.00 | | 783 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 657.00 | 276 846.00 | | 94 657.00 |
HP References: Equipment leasing | 48 330.00 | | | 48 330.00 |
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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 | 153 223.00 | | 46 576.00 | 153 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 729.00 | | | 17 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | | 199 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 729.00 | |
IO DECREASES Total including other intangible assets | | | 139 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 040.00 | | 45 272.00 | 94 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 240.00 | | 820.00 | 39 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | 484.00 | 2 214.00 |
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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 | 56 748.00 | 27 699.00 | | 56 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 729.00 | | | 17 729.00 |
PE DEPRECIATION Total including other intangible assets | 18 176.00 | 22 158.00 | | 18 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 843.00 | 5 540.00 | | 20 843.00 |
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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 | 59 615.00 | 59 615.00 | | 59 615.00 |
8C Staff and Related Accounts | 34 842.00 | 34 842.00 | | 34 842.00 |
8D Social Security and Other Social Organizations | 24 189.00 | 24 189.00 | | 24 189.00 |
8E Income Taxes | 22 622.00 | 22 622.00 | | 22 622.00 |
UT Other financial assets | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 28 006.00 | 28 006.00 | | 28 006.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 96 361.00 | 96 361.00 | | 96 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 532.00 | 142 532.00 | | 142 532.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 393.00 | 130 393.00 | | 130 393.00 |
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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 | 2 102.00 | 7 697.00 | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 967.00 | 221 869.00 | | 262 967.00 |
ST Other accounts | 102 368.00 | 45 822.00 | | 102 368.00 |
XQ Rental, rental and co-ownership charges | 42 320.00 | 49 152.00 | | 42 320.00 |
YT Subcontracting | 621.00 | 562.00 | | 621.00 |
YW Business tax | 716.00 | 710.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 818.00 | 8 407.00 | | 2 818.00 |
YY Amount of VAT collected | 171 658.00 | 191 137.00 | | 171 658.00 |
YZ Total deductible VAT on goods and services | 71 766.00 | 42 038.00 | | 71 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 276.00 | 317 406.00 | | 408 276.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
