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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 | 136 358.00 | 121 290.00 | 15 069.00 | 136 358.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 6 775.00 | 448.00 | 7 224.00 |
AT Other tangible assets | 19 493.00 | 14 777.00 | 4 716.00 | 19 493.00 |
BH Other financial assets | 33 490.00 | | 33 490.00 | 33 490.00 |
BJ TOTAL (I) | 60 207.00 | 21 552.00 | 38 655.00 | 60 207.00 |
BX Customers and related accounts | 80 018.00 | | 80 018.00 | 80 018.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 268 514.00 | | 268 514.00 | 268 514.00 |
CO Grand total (0 to V) | 328 721.00 | 21 552.00 | 307 169.00 | 328 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 650.00 | | | 60 650.00 |
DB Share, merger, contribution premiums, etc. | 5 777.00 | | | 5 777.00 |
DD Legal reserve (1) | 1 059.00 | | | 1 059.00 |
DH Retained earnings | 20 120.00 | | | 20 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 254.00 | | | 29 254.00 |
DL TOTAL (I) | 116 860.00 | | | 116 860.00 |
DU Loans and Debts from Credit Institutions (3) | 25 431.00 | | | 25 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 563.00 | | | 9 563.00 |
DX Trade payables and related accounts | 59 313.00 | | | 59 313.00 |
DY Tax and social security liabilities | 100 894.00 | | | 100 894.00 |
EA Other liabilities | 4 672.00 | | | 4 672.00 |
EC TOTAL (IV) | 190 309.00 | | | 190 309.00 |
EE Grand total (I to V) | 307 169.00 | | | 307 169.00 |
EG Accrued income and payables due within one year | 190 309.00 | | | 190 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 223.00 | | | 2 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 488 975.00 | 10 631.00 | 499 606.00 | 488 975.00 |
FJ Net sales | 488 976.00 | 10 631.00 | 499 607.00 | 488 976.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 607.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 200 985.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 184 800.00 | |
FZ Social Security Contributions | | | 58 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 449 413.00 | |
GG - OPERATING RESULT (I - II) | | | 79 194.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A2 TOTAL ASSETS | 16 984.00 | | | 16 984.00 |
HB Exceptional income from capital transactions | 110 738.00 | | | 110 738.00 |
HD Total exceptional income (VII) | 110 738.00 | | | 110 738.00 |
HE Exceptional expenses on management operations | 141 513.00 | | | 141 513.00 |
HF Exceptional expenses on capital transactions | 15 012.00 | | | 15 012.00 |
HH Total exceptional expenses (VIII) | 156 525.00 | | | 156 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 788.00 | | | -45 788.00 |
HK Income tax | 3 941.00 | | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 762.00 | | | 639 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 508.00 | | | 610 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 254.00 | | | 29 254.00 |
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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 | 196 571.00 | | | 196 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 490.00 | |
I4 DECREASES Grand Total | | 136 358.00 | 60 207.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | 136 358.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 26 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 358.00 | | | 136 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 716.00 | | | 26 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 496.00 | | | 33 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 140 554.00 | 2 344.00 | 121 346.00 | 140 554.00 |
PE DEPRECIATION Total including other intangible assets | 121 290.00 | 56.00 | 121 346.00 | 121 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 264.00 | 2 288.00 | | 19 264.00 |
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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 | 59 313.00 | 59 313.00 | | 59 313.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 38 512.00 | 38 512.00 | | 38 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 33 490.00 | | | 33 490.00 |
UX Other trade receivables | 70 929.00 | | | 70 929.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VA Doubtful or disputed receivables | 9 089.00 | | | 9 089.00 |
VB VAT | 4 579.00 | | | 4 579.00 |
VC Group and associates | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 25 431.00 | 25 431.00 | | 25 431.00 |
VI Group and Associates | 9 563.00 | 9 563.00 | | 9 563.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 856.00 | | | 13 856.00 |
VM Income taxes | 2 983.00 | | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 284.00 | 89 794.00 | 33 490.00 | 123 284.00 |
VW VAT | 48 077.00 | 48 077.00 | | 48 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 309.00 | 190 309.00 | | 190 309.00 |
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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 | 2 097.00 | | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | | | 8 646.00 |
ST Other accounts | 26 840.00 | | | 26 840.00 |
XQ Rental, rental and co-ownership charges | 41 809.00 | | | 41 809.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 123 689.00 | | | 123 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | | | 2 097.00 |
YY Amount of VAT collected | 98 226.00 | | | 98 226.00 |
YZ Total deductible VAT on goods and services | 62 151.00 | | | 62 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 985.00 | | | 200 985.00 |
