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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 547.00 | 800.00 | 1 347.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 70 764.00 | 49 637.00 | 21 127.00 | 70 764.00 |
AT Other tangible assets | 56 075.00 | 45 357.00 | 10 719.00 | 56 075.00 |
BB Receivables related to investments | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 268 149.00 | 104 286.00 | 163 863.00 | 268 149.00 |
BX Customers and related accounts | 353 633.00 | | 353 633.00 | 353 633.00 |
BZ Other receivables | 227 975.00 | | 227 975.00 | 227 975.00 |
CF Cash and cash equivalents | 529 948.00 | | 529 948.00 | 529 948.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 113 492.00 | | 1 113 492.00 | 1 113 492.00 |
CO Grand total (0 to V) | 1 381 641.00 | 104 286.00 | 1 277 355.00 | 1 381 641.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 723.00 | 740 816.00 | | 336 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 866.00 | 135 907.00 | | 46 866.00 |
DL TOTAL (I) | 391 974.00 | 885 108.00 | | 391 974.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 7 151.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 236 467.00 | 520 053.00 | | 236 467.00 |
DY Tax and social security liabilities | 107 306.00 | 138 124.00 | | 107 306.00 |
EA Other liabilities | 61 608.00 | | | 61 608.00 |
EC TOTAL (IV) | 885 381.00 | 665 328.00 | | 885 381.00 |
EE Grand total (I to V) | 1 277 355.00 | 1 550 436.00 | | 1 277 355.00 |
EG Accrued income and payables due within one year | 554 185.00 | 665 328.00 | | 554 185.00 |
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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 | 355 452.00 | | 355 452.00 | 355 452.00 |
FJ Net sales | 355 452.00 | | 355 452.00 | 355 452.00 |
FO Operating subsidies | | | 50 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 44 572.00 | |
FR Total operating income (I) | | | 457 761.00 | |
FW Other purchases and external expenses | | | 118 184.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 225 390.00 | |
FZ Social Security Contributions | | | 57 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 420 179.00 | |
GG - OPERATING RESULT (I - II) | | | 37 582.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 451.00 | 16 679.00 | | 7 451.00 |
HA Exceptional income from management transactions | 14 936.00 | 1 349.00 | | 14 936.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 34 936.00 | 1 349.00 | | 34 936.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 20 363.00 | 15 338.00 | | 20 363.00 |
HH Total exceptional expenses (VIII) | 21 283.00 | 15 338.00 | | 21 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 652.00 | -13 988.00 | | 13 652.00 |
HK Income tax | 3 138.00 | 46 016.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 806.00 | 849 930.00 | | 492 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 940.00 | 714 023.00 | | 445 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 866.00 | 135 907.00 | | 46 866.00 |
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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 | 282 183.00 | | 7 746.00 | 282 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 745.00 | | | 8 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 218.00 | |
I4 DECREASES Grand Total | | 21 779.00 | 268 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 745.00 | |
IO DECREASES Total including other intangible assets | | | 120 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 779.00 | 126 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 347.00 | | | 120 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 522.00 | | 1 097.00 | 147 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | 6 649.00 | 5 569.00 |
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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 | 94 091.00 | 11 610.00 | 1 416.00 | 94 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 745.00 | | | 8 745.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 799.00 | 11 610.00 | 1 416.00 | 84 799.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 236 467.00 | 236 467.00 | | 236 467.00 |
8C Staff and Related Accounts | 26 560.00 | 26 560.00 | | 26 560.00 |
8D Social Security and Other Social Organizations | 54 921.00 | 54 921.00 | | 54 921.00 |
8E Income Taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 608.00 | 61 608.00 | | 61 608.00 |
UL Receivables related to investments | 2 257.00 | | 2 257.00 | 2 257.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
UX Other trade receivables | 353 633.00 | 353 633.00 | | 353 633.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 193 438.00 | 193 438.00 | | 193 438.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 18 804.00 | 331 196.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 10 110.00 | 10 110.00 | | 10 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 253.00 | 583 544.00 | 6 709.00 | 590 253.00 |
VW VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 381.00 | 524 185.00 | 331 196.00 | 855 381.00 |
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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 | 6 524.00 | 4 704.00 | | 6 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 461.00 | 13 462.00 | | 17 461.00 |
ST Other accounts | 40 820.00 | 67 402.00 | | 40 820.00 |
XQ Rental, rental and co-ownership charges | 35 432.00 | 45 149.00 | | 35 432.00 |
YT Subcontracting | 24 472.00 | 29 155.00 | | 24 472.00 |
YW Business tax | 970.00 | 2 734.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 494.00 | 7 438.00 | | 7 494.00 |
YY Amount of VAT collected | 43 831.00 | 84 619.00 | | 43 831.00 |
YZ Total deductible VAT on goods and services | 6 742.00 | 9 793.00 | | 6 742.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 184.00 | 155 169.00 | | 118 184.00 |
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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 | 7.00 | | | 7.00 |
