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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 | 310 000.00 | 245 391.00 | 64 609.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 18 726.00 | 16 307.00 | 2 419.00 | 18 726.00 |
AT Other tangible assets | 341 160.00 | 253 023.00 | 88 137.00 | 341 160.00 |
BD Other fixed assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 688 651.00 | 514 721.00 | 173 930.00 | 688 651.00 |
BT Goods | 35 725.00 | | 35 725.00 | 35 725.00 |
BX Customers and related accounts | 487 092.00 | | 487 092.00 | 487 092.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CF Cash and cash equivalents | 236 853.00 | | 236 853.00 | 236 853.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 789 952.00 | | 789 952.00 | 789 952.00 |
CO Grand total (0 to V) | 1 478 603.00 | 514 721.00 | 963 882.00 | 1 478 603.00 |
CP Shares due in less than one year | 8 636.00 | | | 8 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 467 488.00 | 388 663.00 | | 467 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 480.00 | 78 825.00 | | 160 480.00 |
DL TOTAL (I) | 636 768.00 | 476 288.00 | | 636 768.00 |
DU Loans and Debts from Credit Institutions (3) | 90 361.00 | 143 156.00 | | 90 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 2 442.00 | | 6 557.00 |
DX Trade payables and related accounts | 33 581.00 | 79 627.00 | | 33 581.00 |
DY Tax and social security liabilities | 187 306.00 | 179 194.00 | | 187 306.00 |
EA Other liabilities | 9 308.00 | 8 442.00 | | 9 308.00 |
EC TOTAL (IV) | 327 114.00 | 412 861.00 | | 327 114.00 |
EE Grand total (I to V) | 963 882.00 | 889 148.00 | | 963 882.00 |
EG Accrued income and payables due within one year | 327 114.00 | 412 861.00 | | 327 114.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 16 981.00 | | 16 981.00 | 16 981.00 |
FG Production sold - services | 893 573.00 | | 893 573.00 | 893 573.00 |
FJ Net sales | 910 555.00 | | 910 555.00 | 910 555.00 |
FO Operating subsidies | | | 58 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 968 720.00 | |
FT Inventory change (goods) | | | -19 853.00 | |
FU Purchases of raw materials and other supplies | | | 44 093.00 | |
FW Other purchases and external expenses | | | 230 515.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 351 638.00 | |
FZ Social Security Contributions | | | 85 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 113.00 | |
GF Total Operating Expenses (II) | | | 771 201.00 | |
GG - OPERATING RESULT (I - II) | | | 197 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 1 952.00 | | 165.00 |
HB Exceptional income from capital transactions | | 21 250.00 | | |
HD Total exceptional income (VII) | 165.00 | 23 202.00 | | 165.00 |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 23 122.00 | | 120.00 |
HK Income tax | 34 223.00 | 21 932.00 | | 34 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 010.00 | 796 811.00 | | 969 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 531.00 | 717 985.00 | | 808 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 480.00 | 78 825.00 | | 160 480.00 |
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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 | 669 395.00 | | 26 863.00 | 669 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 765.00 | |
I4 DECREASES Grand Total | | 7 608.00 | 688 651.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 608.00 | 359 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 631.00 | | 26 863.00 | 340 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 765.00 | | | 18 765.00 |
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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 | 453 216.00 | 69 113.00 | 7 608.00 | 453 216.00 |
PE DEPRECIATION Total including other intangible assets | 219 568.00 | 25 823.00 | | 219 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 648.00 | 43 290.00 | 7 608.00 | 233 648.00 |
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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 | 33 581.00 | 33 581.00 | | 33 581.00 |
8C Staff and Related Accounts | 44 289.00 | 44 289.00 | | 44 289.00 |
8D Social Security and Other Social Organizations | 34 389.00 | 34 389.00 | | 34 389.00 |
8E Income Taxes | 14 483.00 | 14 483.00 | | 14 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 487 092.00 | 487 092.00 | | 487 092.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 90 361.00 | 90 361.00 | | 90 361.00 |
VI Group and Associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VK Loans repaid during the year | 52 796.00 | | | 52 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | 12 725.00 | | 12 725.00 |
VS Prepaid expenses | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 010.00 | 526 010.00 | | 526 010.00 |
VW VAT | 93 066.00 | 93 066.00 | | 93 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 114.00 | 327 114.00 | | 327 114.00 |
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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 | 9 022.00 | 7 804.00 | | 9 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | 4 540.00 | | 5 215.00 |
ST Other accounts | 163 578.00 | 144 468.00 | | 163 578.00 |
XQ Rental, rental and co-ownership charges | 51 010.00 | 111 547.00 | | 51 010.00 |
YT Subcontracting | 10 456.00 | 5 119.00 | | 10 456.00 |
YV Retrocessions of fees, commissions and brokerage | 257.00 | 827.00 | | 257.00 |
YW Business tax | 978.00 | 1 637.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 000.00 | 9 441.00 | | 10 000.00 |
YY Amount of VAT collected | 143 316.00 | 125 645.00 | | 143 316.00 |
YZ Total deductible VAT on goods and services | 17 173.00 | 9 547.00 | | 17 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 515.00 | 266 502.00 | | 230 515.00 |
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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 |
