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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AT Other tangible assets | 65 040.00 | 38 909.00 | 26 131.00 | 65 040.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 88 477.00 | 49 794.00 | 38 683.00 | 88 477.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 217 464.00 | | 217 464.00 | 217 464.00 |
BZ Other receivables | 384 636.00 | | 384 636.00 | 384 636.00 |
CF Cash and cash equivalents | 56 737.00 | | 56 737.00 | 56 737.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 662 061.00 | | 662 061.00 | 662 061.00 |
CO Grand total (0 to V) | 750 538.00 | 49 794.00 | 700 744.00 | 750 538.00 |
CX Development or Research and Development Expenses | 13 200.00 | 6 612.00 | 6 588.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 283 750.00 | 194 333.00 | | 283 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 799.00 | 89 418.00 | | 24 799.00 |
DL TOTAL (I) | 330 549.00 | 305 750.00 | | 330 549.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 183.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 3 366.00 | | 7 679.00 |
DW Advances and down payments received on current orders | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 62 568.00 | 46 513.00 | | 62 568.00 |
DY Tax and social security liabilities | 108 317.00 | 85 228.00 | | 108 317.00 |
EA Other liabilities | 2 943.00 | 1 284.00 | | 2 943.00 |
EB Prepaid income (2) | 187 727.00 | 169 449.00 | | 187 727.00 |
EC TOTAL (IV) | 370 195.00 | 306 022.00 | | 370 195.00 |
EE Grand total (I to V) | 700 744.00 | 611 773.00 | | 700 744.00 |
EG Accrued income and payables due within one year | 369 431.00 | 306 022.00 | | 369 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 183.00 | | 196.00 |
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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 | 535 070.00 | | 535 070.00 | 535 070.00 |
FJ Net sales | 535 070.00 | | 535 070.00 | 535 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 544 624.00 | |
FW Other purchases and external expenses | | | 187 513.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 243 544.00 | |
FZ Social Security Contributions | | | 70 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 514 255.00 | |
GG - OPERATING RESULT (I - II) | | | 30 368.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 818.00 | 2 043.00 | | 8 818.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HA Exceptional income from management transactions | 17.00 | 116.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 116.00 | | 17.00 |
HE Exceptional expenses on management operations | 60.00 | 19.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 19.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 97.00 | | -43.00 |
HK Income tax | 8 941.00 | 4 890.00 | | 8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 055.00 | 499 378.00 | | 548 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 256.00 | 409 960.00 | | 523 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 799.00 | 89 418.00 | | 24 799.00 |
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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 | 64 653.00 | | 25 324.00 | 64 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 200.00 | | | 13 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 964.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 88 477.00 | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 65 040.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 273.00 | | | 4 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 216.00 | | 25 324.00 | 41 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | | 5 964.00 |
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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 | 43 721.00 | 6 073.00 | | 43 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 212.00 | 4 400.00 | | 2 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 235.00 | 1 673.00 | | 37 235.00 |
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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 | 62 568.00 | 62 568.00 | | 62 568.00 |
8C Staff and Related Accounts | 40 638.00 | 40 638.00 | | 40 638.00 |
8D Social Security and Other Social Organizations | 28 949.00 | 28 949.00 | | 28 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
8L Deferred income | 187 727.00 | 187 727.00 | | 187 727.00 |
UT Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
UX Other trade receivables | 217 464.00 | 217 464.00 | | 217 464.00 |
VB VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VC Group and associates | 365 732.00 | 365 732.00 | | 365 732.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 107.00 | 602 143.00 | 5 964.00 | 608 107.00 |
VW VAT | 36 010.00 | 36 010.00 | | 36 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 431.00 | 369 431.00 | | 369 431.00 |
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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 | 2 641.00 | 2 798.00 | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 716.00 | 42 024.00 | | 35 716.00 |
ST Other accounts | 59 445.00 | 58 213.00 | | 59 445.00 |
XQ Rental, rental and co-ownership charges | 33 414.00 | 29 948.00 | | 33 414.00 |
YT Subcontracting | 57 438.00 | 16 556.00 | | 57 438.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 3 661.00 | 5 891.00 | | 3 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 302.00 | 8 689.00 | | 6 302.00 |
YY Amount of VAT collected | 110 424.00 | 97 412.00 | | 110 424.00 |
YZ Total deductible VAT on goods and services | 33 366.00 | 32 945.00 | | 33 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 513.00 | 146 741.00 | | 187 513.00 |
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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 |
