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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
AH Goodwill | 292 111.00 | | 292 111.00 | 292 111.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 15 203.00 | 11 032.00 | 4 171.00 | 15 203.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 321 351.00 | 19 069.00 | 302 281.00 | 321 351.00 |
BP Services in progress | 18 457.00 | | 18 457.00 | 18 457.00 |
BX Customers and related accounts | 47 647.00 | 1 173.00 | 46 474.00 | 47 647.00 |
BZ Other receivables | 9 337.00 | | 9 337.00 | 9 337.00 |
CD Marketable securities | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 205 544.00 | | 205 544.00 | 205 544.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 289 083.00 | 1 173.00 | 287 911.00 | 289 083.00 |
CO Grand total (0 to V) | 610 434.00 | 20 242.00 | 590 192.00 | 610 434.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 7 622.00 | | 145 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 209.00 | 238 502.00 | | 265 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 734.00 | 29 084.00 | | 89 734.00 |
DL TOTAL (I) | 500 705.00 | 275 971.00 | | 500 705.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 80 453.00 | | 1 275.00 |
DX Trade payables and related accounts | 21 820.00 | 30 881.00 | | 21 820.00 |
DY Tax and social security liabilities | 60 480.00 | 75 986.00 | | 60 480.00 |
EA Other liabilities | 5 862.00 | | | 5 862.00 |
EC TOTAL (IV) | 89 487.00 | 187 320.00 | | 89 487.00 |
EE Grand total (I to V) | 590 192.00 | 463 291.00 | | 590 192.00 |
EG Accrued income and payables due within one year | 89 487.00 | 187 320.00 | | 89 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 591 949.00 | | 591 949.00 | 591 949.00 |
FJ Net sales | 591 949.00 | | 591 949.00 | 591 949.00 |
FM Inventory production | | | -2 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 593 546.00 | |
FW Other purchases and external expenses | | | 162 920.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 238 299.00 | |
FZ Social Security Contributions | | | 69 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 484 224.00 | |
GG - OPERATING RESULT (I - II) | | | 109 322.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374.00 | 129.00 | | 3 374.00 |
HE Exceptional expenses on management operations | 30.00 | 450.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 450.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -450.00 | | -30.00 |
HK Income tax | 18 091.00 | | | 18 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 588.00 | 477 123.00 | | 593 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 854.00 | 448 038.00 | | 503 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 734.00 | 29 084.00 | | 89 734.00 |
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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 | 217 363.00 | | 103 987.00 | 217 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 321 351.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 299 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 526.00 | | 101 000.00 | 198 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 838.00 | | 2 987.00 | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 17 070.00 | 1 999.00 | | 17 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655.00 | 1 999.00 | | 9 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 173.00 | | |
7B Total provisions for depreciation | | 1 173.00 | | |
7C Grand total | | 1 173.00 | | |
UE of which provisions and reversals: - Operating | | 1 173.00 | | |
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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
8C Staff and Related Accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8E Income Taxes | 18 091.00 | 18 091.00 | | 18 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 47 647.00 | 47 647.00 | | 47 647.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VP Miscellaneous | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 794.00 | 65 794.00 | | 65 794.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 487.00 | 89 487.00 | | 89 487.00 |
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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 | 7 530.00 | 7 943.00 | | 7 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 666.00 | 11 544.00 | | 35 666.00 |
ST Other accounts | 56 985.00 | 62 793.00 | | 56 985.00 |
XQ Rental, rental and co-ownership charges | 59 797.00 | 43 089.00 | | 59 797.00 |
YT Subcontracting | 10 473.00 | 13 973.00 | | 10 473.00 |
YW Business tax | 2 270.00 | 1 766.00 | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 800.00 | 9 708.00 | | 9 800.00 |
YY Amount of VAT collected | 116 367.00 | 94 587.00 | | 116 367.00 |
YZ Total deductible VAT on goods and services | 29 606.00 | 24 265.00 | | 29 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 920.00 | 131 398.00 | | 162 920.00 |
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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 | 8.00 | | | 8.00 |
