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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 | 5 000.00 | 4 500.00 | 500.00 | 5 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 363.00 | 138.00 | 501.00 |
AT Other tangible assets | 37 008.00 | 19 225.00 | 17 783.00 | 37 008.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 194 790.00 | 24 088.00 | 170 702.00 | 194 790.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
BZ Other receivables | 41 964.00 | | 41 964.00 | 41 964.00 |
CF Cash and cash equivalents | 239 593.00 | | 239 593.00 | 239 593.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 299 705.00 | | 299 705.00 | 299 705.00 |
CO Grand total (0 to V) | 494 495.00 | 24 088.00 | 470 407.00 | 494 495.00 |
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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 |
DG Other reserves | 145 612.00 | 71 406.00 | | 145 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 894.00 | 74 206.00 | | 76 894.00 |
DL TOTAL (I) | 233 506.00 | 156 612.00 | | 233 506.00 |
DU Loans and Debts from Credit Institutions (3) | 52 303.00 | 71 893.00 | | 52 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056.00 | 10 016.00 | | 10 056.00 |
DX Trade payables and related accounts | 80 196.00 | 85 956.00 | | 80 196.00 |
DY Tax and social security liabilities | 69 671.00 | 65 594.00 | | 69 671.00 |
EA Other liabilities | 24 676.00 | 2 958.00 | | 24 676.00 |
EC TOTAL (IV) | 236 901.00 | 236 416.00 | | 236 901.00 |
EE Grand total (I to V) | 470 407.00 | 393 028.00 | | 470 407.00 |
EG Accrued income and payables due within one year | 204 593.00 | 184 024.00 | | 204 593.00 |
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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 | 344 321.00 | | 344 321.00 | 344 321.00 |
FJ Net sales | 344 321.00 | | 344 321.00 | 344 321.00 |
FO Operating subsidies | | | 24 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 374 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 130 132.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 100 972.00 | |
FZ Social Security Contributions | | | 29 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 280 630.00 | |
GG - OPERATING RESULT (I - II) | | | 94 280.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 35 909.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 180.00 | 575.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 575.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -451.00 | | -180.00 |
HK Income tax | 16 137.00 | 17 666.00 | | 16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 910.00 | 322 387.00 | | 374 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 016.00 | 248 182.00 | | 298 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 894.00 | 74 206.00 | | 76 894.00 |
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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 | 193 791.00 | | 999.00 | 193 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | | | 194 790.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 510.00 | | 999.00 | 36 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | | 17 280.00 |
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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 | 15 826.00 | 8 261.00 | | 15 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 1 000.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 326.00 | 7 261.00 | | 12 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 80 196.00 | 80 196.00 | | 80 196.00 |
8C Staff and Related Accounts | 31 215.00 | 31 215.00 | | 31 215.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
8E Income Taxes | 9 273.00 | 9 273.00 | | 9 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 676.00 | 24 676.00 | | 24 676.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
UX Other trade receivables | 16 911.00 | 16 911.00 | | 16 911.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 52 303.00 | 19 995.00 | 32 308.00 | 52 303.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 19 569.00 | | | 19 569.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 859.00 | 30 859.00 | | 30 859.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 044.00 | 59 763.00 | 17 280.00 | 77 044.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 901.00 | 204 593.00 | 32 308.00 | 236 901.00 |
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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 | 6 765.00 | 6 615.00 | | 6 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | 4 357.00 | | 4 976.00 |
ST Other accounts | 88 846.00 | 54 807.00 | | 88 846.00 |
XQ Rental, rental and co-ownership charges | 33 322.00 | 41 013.00 | | 33 322.00 |
YQ Equipment leasing commitment | 20 241.00 | 12 185.00 | | 20 241.00 |
YT Subcontracting | 2 988.00 | 1 790.00 | | 2 988.00 |
YW Business tax | 3 115.00 | 3 130.00 | | 3 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 880.00 | 9 745.00 | | 9 880.00 |
YY Amount of VAT collected | 67 591.00 | 54 731.00 | | 67 591.00 |
YZ Total deductible VAT on goods and services | 21 444.00 | 14 735.00 | | 21 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 132.00 | 101 968.00 | | 130 132.00 |
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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 |
