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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 829 349.00 | | 829 349.00 | 829 349.00 |
AT Other tangible assets | 1 475.00 | 1 236.00 | 239.00 | 1 475.00 |
BD Other fixed assets | 25 013.00 | 18 000.00 | 7 013.00 | 25 013.00 |
BJ TOTAL (I) | 855 837.00 | 19 236.00 | 836 600.00 | 855 837.00 |
BV Advances and down payments on orders | 17 639.00 | | 17 639.00 | 17 639.00 |
BX Customers and related accounts | 270 956.00 | 1 607.00 | 269 350.00 | 270 956.00 |
BZ Other receivables | 167 676.00 | | 167 676.00 | 167 676.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 460 188.00 | 1 607.00 | 458 582.00 | 460 188.00 |
CN Currency translation adjustments (V) | 348.00 | | 348.00 | 348.00 |
CO Grand total (0 to V) | 1 316 373.00 | 20 843.00 | 1 295 530.00 | 1 316 373.00 |
CR Shares due in more than one year | 2 579.00 | | | 2 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | | | 21 250.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 102 350.00 | | | 102 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 664.00 | | | 64 664.00 |
DL TOTAL (I) | 900 765.00 | | | 900 765.00 |
DP Provisions for Risks | 348.00 | | | 348.00 |
DR TOTAL (IV) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 581.00 | | | 121 581.00 |
DX Trade payables and related accounts | 228 445.00 | | | 228 445.00 |
DY Tax and social security liabilities | 44 357.00 | | | 44 357.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 394 417.00 | | | 394 417.00 |
EE Grand total (I to V) | 1 295 530.00 | | | 1 295 530.00 |
EG Accrued income and payables due within one year | 394 417.00 | | | 394 417.00 |
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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 | 473 088.00 | 363 077.00 | 836 165.00 | 473 088.00 |
FJ Net sales | 473 088.00 | 363 077.00 | 836 165.00 | 473 088.00 |
FM Inventory production | | | -1 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 384.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 854 388.00 | |
FU Purchases of raw materials and other supplies | | | 207 173.00 | |
FW Other purchases and external expenses | | | 472 476.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 53 389.00 | |
FZ Social Security Contributions | | | 23 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348.00 | |
GE Other Expenses | | | 9 315.00 | |
GF Total Operating Expenses (II) | | | 769 440.00 | |
GG - OPERATING RESULT (I - II) | | | 84 948.00 | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 331.00 | | | 9 331.00 |
HG Exceptional depreciation and provisions | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | | | -3 326.00 |
HK Income tax | 18 460.00 | | | 18 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 858.00 | | | 854 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 194.00 | | | 790 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 664.00 | | | 64 664.00 |
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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 | 855 837.00 | | | 855 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 013.00 | |
I4 DECREASES Grand Total | | | 855 837.00 | |
IO DECREASES Total including other intangible assets | | | 829 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 349.00 | | | 829 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475.00 | | | 1 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 013.00 | | | 25 013.00 |
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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 | 865.00 | 372.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 372.00 | | 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | | | 18 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 348.00 | | |
6T Receivables | 17 990.00 | | 16 384.00 | 17 990.00 |
7B Total provisions for depreciation | 35 990.00 | | 16 384.00 | 35 990.00 |
7C Grand total | 35 990.00 | 348.00 | 16 384.00 | 35 990.00 |
UE of which provisions and reversals: - Operating | | 348.00 | 16 384.00 | |
UJ - Exceptional | | 3 326.00 | | |
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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 | 228 445.00 | 228 445.00 | | 228 445.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 8 766.00 | 8 766.00 | | 8 766.00 |
8E Income Taxes | 9 583.00 | 9 583.00 | | 9 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 268 377.00 | 268 377.00 | | 268 377.00 |
VA Doubtful or disputed receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
VB VAT | 75 826.00 | 75 826.00 | | 75 826.00 |
VI Group and Associates | 121 581.00 | 121 581.00 | | 121 581.00 |
VM Income taxes | 7 504.00 | 7 504.00 | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 850.00 | 91 850.00 | | 91 850.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 976.00 | 436 397.00 | 2 579.00 | 438 976.00 |
VW VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 417.00 | 394 417.00 | | 394 417.00 |
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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 | 2 561.00 | | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 241.00 | | | 7 241.00 |
ST Other accounts | 33 822.00 | | | 33 822.00 |
XQ Rental, rental and co-ownership charges | 93 342.00 | | | 93 342.00 |
YT Subcontracting | 338 071.00 | | | 338 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | | | 2 561.00 |
YY Amount of VAT collected | 94 618.00 | | | 94 618.00 |
YZ Total deductible VAT on goods and services | 88 588.00 | | | 88 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 476.00 | | | 472 476.00 |
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 | 2.00 | | | 2.00 |
