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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 | 51 470.00 | 38 230.00 | 13 240.00 | 51 470.00 |
AJ Other Intangible Assets | 257 465.00 | | 257 465.00 | 257 465.00 |
AT Other tangible assets | 136 421.00 | 92 938.00 | 43 483.00 | 136 421.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 556 637.00 | 131 168.00 | 425 468.00 | 556 637.00 |
BX Customers and related accounts | 171 254.00 | | 171 254.00 | 171 254.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CD Marketable securities | 152 575.00 | 94 375.00 | 58 200.00 | 152 575.00 |
CF Cash and cash equivalents | 530 453.00 | | 530 453.00 | 530 453.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 870 749.00 | 94 375.00 | 776 374.00 | 870 749.00 |
CO Grand total (0 to V) | 1 427 386.00 | 225 543.00 | 1 201 842.00 | 1 427 386.00 |
CU Other investments | 107 880.00 | | 107 880.00 | 107 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 190 615.00 | | | 190 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 929.00 | | | 14 929.00 |
DL TOTAL (I) | 329 294.00 | | | 329 294.00 |
DU Loans and Debts from Credit Institutions (3) | 35 155.00 | | | 35 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 26 360.00 | | | 26 360.00 |
DY Tax and social security liabilities | 206 538.00 | | | 206 538.00 |
EA Other liabilities | 559 493.00 | | | 559 493.00 |
EC TOTAL (IV) | 872 548.00 | | | 872 548.00 |
EE Grand total (I to V) | 1 201 842.00 | | | 1 201 842.00 |
EG Accrued income and payables due within one year | 866 124.00 | | | 866 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 741.00 | | | 7 741.00 |
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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 | 1 094 871.00 | 318.00 | 1 095 189.00 | 1 094 871.00 |
FJ Net sales | 1 094 871.00 | 318.00 | 1 095 189.00 | 1 094 871.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 495.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 118 901.00 | |
FW Other purchases and external expenses | | | 256 031.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 731 023.00 | |
FZ Social Security Contributions | | | 89 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 824.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 1 105 967.00 | |
GG - OPERATING RESULT (I - II) | | | 12 933.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 875.00 | |
GP Total financial income (V) | | | 6 632.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 575.00 | | | 1 125 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 646.00 | | | 1 110 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 929.00 | | | 14 929.00 |
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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 | 551 621.00 | | 6 847.00 | 551 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 278.00 | |
I4 DECREASES Grand Total | | 1 831.00 | 556 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 308 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 831.00 | 136 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 936.00 | | | 308 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 405.00 | | 6 847.00 | 131 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 278.00 | | | 111 278.00 |
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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 | 116 175.00 | 16 824.00 | 1 831.00 | 116 175.00 |
PE DEPRECIATION Total including other intangible assets | 30 713.00 | 7 516.00 | | 30 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 461.00 | 9 308.00 | 1 831.00 | 85 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
6X Other provisions for depreciation | 97 250.00 | | 2 875.00 | 97 250.00 |
7B Total provisions for depreciation | 102 221.00 | | 7 846.00 | 102 221.00 |
7C Grand total | 102 221.00 | | 7 846.00 | 102 221.00 |
UE of which provisions and reversals: - Operating | | | 4 970.00 | |
UG - Financial | | | 2 875.00 | |
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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 | 26 360.00 | 26 360.00 | | 26 360.00 |
8C Staff and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8D Social Security and Other Social Organizations | 123 283.00 | 123 283.00 | | 123 283.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 493.00 | 559 493.00 | | 559 493.00 |
UT Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
UX Other trade receivables | 171 254.00 | 171 254.00 | | 171 254.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 7 741.00 | 7 741.00 | | 7 741.00 |
VH Loans with a maturity of more than one year at origin | 27 414.00 | 20 990.00 | 6 423.00 | 27 414.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 29 805.00 | | | 29 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 089.00 | 187 720.00 | 3 368.00 | 191 089.00 |
VW VAT | 29 755.00 | 29 755.00 | | 29 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 548.00 | 866 124.00 | 6 423.00 | 872 548.00 |
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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 | 5 238.00 | | | 5 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 645.00 | | | 6 645.00 |
ST Other accounts | 160 438.00 | | | 160 438.00 |
XQ Rental, rental and co-ownership charges | 40 334.00 | | | 40 334.00 |
YT Subcontracting | 48 613.00 | | | 48 613.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 091.00 | | | 7 091.00 |
YY Amount of VAT collected | 218 264.00 | | | 218 264.00 |
YZ Total deductible VAT on goods and services | 27 101.00 | | | 27 101.00 |
ZE Dividends | 11 250.00 | | | 11 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 031.00 | | | 256 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
