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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 7 509.00 | 6 440.00 | 13 949.00 |
AT Other tangible assets | 87 399.00 | 35 318.00 | 52 081.00 | 87 399.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 141 523.00 | 45 802.00 | 95 721.00 | 141 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 588.00 | 25 229.00 | 80 359.00 | 105 588.00 |
BZ Other receivables | 37 163.00 | | 37 163.00 | 37 163.00 |
CD Marketable securities | 44 754.00 | | 44 754.00 | 44 754.00 |
CF Cash and cash equivalents | 106 361.00 | | 106 361.00 | 106 361.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 296 241.00 | 25 229.00 | 271 012.00 | 296 241.00 |
CO Grand total (0 to V) | 437 764.00 | 71 031.00 | 366 733.00 | 437 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 246.00 | 7 246.00 | | 7 246.00 |
DH Retained earnings | 131 379.00 | 67 816.00 | | 131 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 159.00 | 113 562.00 | | 28 159.00 |
DL TOTAL (I) | 236 784.00 | 258 625.00 | | 236 784.00 |
DU Loans and Debts from Credit Institutions (3) | 32 112.00 | 7 048.00 | | 32 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 848.00 | 986.00 | | 31 848.00 |
DX Trade payables and related accounts | 11 434.00 | 5 082.00 | | 11 434.00 |
DY Tax and social security liabilities | 53 345.00 | 91 938.00 | | 53 345.00 |
EA Other liabilities | 1 210.00 | 960.00 | | 1 210.00 |
EC TOTAL (IV) | 129 949.00 | 106 013.00 | | 129 949.00 |
EE Grand total (I to V) | 366 733.00 | 364 638.00 | | 366 733.00 |
EG Accrued income and payables due within one year | 110 301.00 | 106 013.00 | | 110 301.00 |
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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 | 425 183.00 | | 425 183.00 | 425 183.00 |
FJ Net sales | 425 183.00 | | 425 183.00 | 425 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 818.00 | |
FW Other purchases and external expenses | | | 163 632.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 157 996.00 | |
FZ Social Security Contributions | | | 59 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 983.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 403 508.00 | |
GG - OPERATING RESULT (I - II) | | | 28 310.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 634.00 | 6 817.00 | | 6 634.00 |
HA Exceptional income from management transactions | 9 548.00 | | | 9 548.00 |
HD Total exceptional income (VII) | 9 548.00 | | | 9 548.00 |
HE Exceptional expenses on management operations | 91.00 | 135.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 135.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 457.00 | -135.00 | | 9 457.00 |
HK Income tax | 9 238.00 | 52 828.00 | | 9 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 366.00 | 567 503.00 | | 441 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 207.00 | 453 941.00 | | 413 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 159.00 | 113 562.00 | | 28 159.00 |
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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 | 95 821.00 | | 45 702.00 | 95 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 141 523.00 | |
IO DECREASES Total including other intangible assets | | | 36 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 975.00 | | | 36 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 646.00 | | 45 702.00 | 55 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 30 819.00 | 14 983.00 | | 30 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 844.00 | 14 983.00 | | 27 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 229.00 | | | 25 229.00 |
7B Total provisions for depreciation | 25 229.00 | | | 25 229.00 |
7C Grand total | 25 229.00 | | | 25 229.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 19 002.00 | 19 002.00 | | 19 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 75 414.00 | | | 75 414.00 |
VA Doubtful or disputed receivables | 30 174.00 | | | 30 174.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 32 112.00 | 12 464.00 | 19 648.00 | 32 112.00 |
VI Group and Associates | 31 848.00 | 31 848.00 | | 31 848.00 |
VJ Loans taken out during the year | 37 540.00 | | | 37 540.00 |
VK Loans repaid during the year | 12 472.00 | | | 12 472.00 |
VM Income taxes | 34 962.00 | | | 34 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 327.00 | 148 327.00 | | 148 327.00 |
VW VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 949.00 | 110 301.00 | 19 648.00 | 129 949.00 |
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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 | 5 917.00 | 5 804.00 | | 5 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 457.00 | 7 446.00 | | 13 457.00 |
ST Other accounts | 67 463.00 | 62 719.00 | | 67 463.00 |
XQ Rental, rental and co-ownership charges | 37 828.00 | 33 318.00 | | 37 828.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 44 884.00 | 46 217.00 | | 44 884.00 |
YW Business tax | 1 425.00 | 1 804.00 | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 342.00 | 7 608.00 | | 7 342.00 |
YY Amount of VAT collected | 75 056.00 | 88 083.00 | | 75 056.00 |
YZ Total deductible VAT on goods and services | 20 269.00 | 19 575.00 | | 20 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 632.00 | 149 700.00 | | 163 632.00 |
