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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 6 086.00 | 6 086.00 | | 6 086.00 |
AJ Other Intangible Assets | 17 704.00 | | 17 704.00 | 17 704.00 |
AT Other tangible assets | 52 490.00 | 34 374.00 | 18 116.00 | 52 490.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 79 641.00 | 41 964.00 | 37 677.00 | 79 641.00 |
BX Customers and related accounts | 229 401.00 | | 229 401.00 | 229 401.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CD Marketable securities | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 218 722.00 | | 218 722.00 | 218 722.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 460 068.00 | | 460 068.00 | 460 068.00 |
CO Grand total (0 to V) | 539 709.00 | 41 964.00 | 497 745.00 | 539 709.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 900.00 | 303 746.00 | | 142 900.00 |
DH Retained earnings | | -240 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 578.00 | 85 027.00 | | 88 578.00 |
DJ Investment subsidies | 1 347.00 | 2 547.00 | | 1 347.00 |
DL TOTAL (I) | 333 594.00 | 251 816.00 | | 333 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 1 842.00 | | 2 599.00 |
DX Trade payables and related accounts | 15 736.00 | 12 921.00 | | 15 736.00 |
DY Tax and social security liabilities | 104 410.00 | 68 588.00 | | 104 410.00 |
EA Other liabilities | 41 407.00 | 27 531.00 | | 41 407.00 |
EC TOTAL (IV) | 164 151.00 | 110 883.00 | | 164 151.00 |
EE Grand total (I to V) | 497 745.00 | 362 699.00 | | 497 745.00 |
EG Accrued income and payables due within one year | 164 151.00 | 110 883.00 | | 164 151.00 |
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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 | 466 865.00 | | 466 865.00 | 466 865.00 |
FJ Net sales | 466 865.00 | | 466 865.00 | 466 865.00 |
FO Operating subsidies | | | 2 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 469 552.00 | |
FW Other purchases and external expenses | | | 68 681.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 208 424.00 | |
FZ Social Security Contributions | | | 84 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 381 412.00 | |
GG - OPERATING RESULT (I - II) | | | 88 140.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 676.00 | 2.00 | | 26 676.00 |
A4 Equity method investments | 2 284.00 | 4 482.00 | | 2 284.00 |
HA Exceptional income from management transactions | 119.00 | 25 048.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 319.00 | 26 248.00 | | 1 319.00 |
HE Exceptional expenses on management operations | 890.00 | 16 435.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 16 435.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 9 813.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 880.00 | 415 243.00 | | 470 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 302.00 | 330 217.00 | | 382 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 578.00 | 85 027.00 | | 88 578.00 |
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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 | 76 031.00 | | 3 610.00 | 76 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 79 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IO DECREASES Total including other intangible assets | | | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 790.00 | | | 23 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 880.00 | | 3 610.00 | 48 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 32 885.00 | 9 080.00 | | 32 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 294.00 | 9 080.00 | | 25 294.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8C Staff and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 47 157.00 | 47 157.00 | | 47 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 407.00 | 41 407.00 | | 41 407.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 229 401.00 | 229 401.00 | | 229 401.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VI Group and Associates | 7 410.00 | 7 410.00 | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 588.00 | 241 588.00 | | 241 588.00 |
VW VAT | 42 372.00 | 42 372.00 | | 42 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 151.00 | 164 151.00 | | 164 151.00 |
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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 | 7 435.00 | 6 825.00 | | 7 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 411.00 | 7 261.00 | | 10 411.00 |
ST Other accounts | 33 167.00 | 28 286.00 | | 33 167.00 |
XQ Rental, rental and co-ownership charges | 16 039.00 | 16 039.00 | | 16 039.00 |
YQ Equipment leasing commitment | 1 467.00 | 2 566.00 | | 1 467.00 |
YT Subcontracting | 8 664.00 | 10 820.00 | | 8 664.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 975.00 | 750.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 410.00 | 7 575.00 | | 8 410.00 |
YY Amount of VAT collected | 158 998.00 | 80 691.00 | | 158 998.00 |
YZ Total deductible VAT on goods and services | 8 831.00 | 9 578.00 | | 8 831.00 |
ZE Dividends | 5 600.00 | | | 5 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 681.00 | 62 406.00 | | 68 681.00 |
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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 |
