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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 | 20 133.00 | 20 133.00 | | 20 133.00 |
AF Concessions, Patents and Similar Rights | 42 602.00 | 41 685.00 | 917.00 | 42 602.00 |
AH Goodwill | 23 919.00 | | 23 919.00 | 23 919.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 64 499.00 | 46 881.00 | 17 618.00 | 64 499.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 175 232.00 | 112 779.00 | 62 454.00 | 175 232.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 373 099.00 | 3 425.00 | 369 674.00 | 373 099.00 |
BZ Other receivables | 333 642.00 | | 333 642.00 | 333 642.00 |
CF Cash and cash equivalents | 245 692.00 | | 245 692.00 | 245 692.00 |
CH Prepaid expenses | 11 157.00 | | 11 157.00 | 11 157.00 |
CJ TOTAL (II) | 966 216.00 | 3 425.00 | 962 791.00 | 966 216.00 |
CO Grand total (0 to V) | 1 141 449.00 | 116 204.00 | 1 025 245.00 | 1 141 449.00 |
CR Shares due in more than one year | 3 874.00 | | | 3 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 340 139.00 | | | 340 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 662.00 | | | 49 662.00 |
DL TOTAL (I) | 477 801.00 | | | 477 801.00 |
DP Provisions for Risks | 9 052.00 | | | 9 052.00 |
DR TOTAL (IV) | 9 052.00 | | | 9 052.00 |
DU Loans and Debts from Credit Institutions (3) | 138 413.00 | | | 138 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 171 505.00 | | | 171 505.00 |
DY Tax and social security liabilities | 226 709.00 | | | 226 709.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EB Prepaid income (2) | 479.00 | | | 479.00 |
EC TOTAL (IV) | 538 392.00 | | | 538 392.00 |
EE Grand total (I to V) | 1 025 245.00 | | | 1 025 245.00 |
EG Accrued income and payables due within one year | 399 979.00 | | | 399 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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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 | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 2 516 984.00 | | 2 516 984.00 | 2 516 984.00 |
FJ Net sales | 2 517 481.00 | | 2 517 481.00 | 2 517 481.00 |
FO Operating subsidies | | | 43 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 027.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 597 014.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 10 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 377.00 | |
FW Other purchases and external expenses | | | 1 927 978.00 | |
FX Taxes, duties, and similar payments | | | 27 310.00 | |
FY Salaries and Wages | | | 428 240.00 | |
FZ Social Security Contributions | | | 122 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 024.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 538 832.00 | |
GG - OPERATING RESULT (I - II) | | | 58 183.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 121.00 | |
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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 | 1 886.00 | | | 1 886.00 |
HB Exceptional income from capital transactions | 11 001.00 | | | 11 001.00 |
HD Total exceptional income (VII) | 12 887.00 | | | 12 887.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 655.00 | | | 2 655.00 |
HG Exceptional depreciation and provisions | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 546.00 | | | 6 546.00 |
HK Income tax | 15 005.00 | | | 15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 102.00 | | | 2 610 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 440.00 | | | 2 560 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 662.00 | | | 49 662.00 |
HP References: Equipment leasing | 124 194.00 | | | 124 194.00 |
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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 | 160 177.00 | | 19 915.00 | 160 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 133.00 | | | 20 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 859.00 | 175 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 133.00 | |
IO DECREASES Total including other intangible assets | | | 66 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 859.00 | 68 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 521.00 | | | 66 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 523.00 | | 19 915.00 | 53 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 94 136.00 | 23 024.00 | 4 382.00 | 94 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 133.00 | | | 20 133.00 |
PE DEPRECIATION Total including other intangible assets | 28 399.00 | 13 286.00 | | 28 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 604.00 | 9 739.00 | 4 382.00 | 45 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 166.00 | 1 886.00 | | 7 166.00 |
6T Receivables | 3 425.00 | | | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | | | 3 425.00 |
7C Grand total | 10 591.00 | 1 886.00 | | 10 591.00 |
UJ - Exceptional | | 1 886.00 | | |
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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 | 171 505.00 | 171 505.00 | | 171 505.00 |
8C Staff and Related Accounts | 79 955.00 | 79 955.00 | | 79 955.00 |
8D Social Security and Other Social Organizations | 55 705.00 | 55 705.00 | | 55 705.00 |
8E Income Taxes | 15 005.00 | 15 005.00 | | 15 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 369 225.00 | | | 369 225.00 |
UY Staff and related accounts | 701.00 | | | 701.00 |
VA Doubtful or disputed receivables | 3 874.00 | | | 3 874.00 |
VB VAT | 22 407.00 | | | 22 407.00 |
VC Group and associates | 297 170.00 | | | 297 170.00 |
VH Loans with a maturity of more than one year at origin | 138 413.00 | | 138 413.00 | 138 413.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VP Miscellaneous | 8 686.00 | | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 101.00 | 10 101.00 | | 10 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VS Prepaid expenses | 11 157.00 | | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 898.00 | 714 024.00 | 23 874.00 | 737 898.00 |
VW VAT | 65 943.00 | 65 943.00 | | 65 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 392.00 | 399 979.00 | 138 413.00 | 538 392.00 |
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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 | 24 387.00 | | | 24 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 917.00 | | | 917.00 |
ST Other accounts | 631 902.00 | | | 631 902.00 |
XQ Rental, rental and co-ownership charges | 68 131.00 | | | 68 131.00 |
YQ Equipment leasing commitment | 24 642.00 | | | 24 642.00 |
YR Real estate leasing commitment | 24 642.00 | | | 24 642.00 |
YT Subcontracting | 854 573.00 | | | 854 573.00 |
YU External personnel | 372 455.00 | | | 372 455.00 |
YW Business tax | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 310.00 | | | 27 310.00 |
YY Amount of VAT collected | 511 291.00 | | | 511 291.00 |
YZ Total deductible VAT on goods and services | 355 143.00 | | | 355 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 978.00 | | | 1 927 978.00 |
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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 | 15.00 | | | 15.00 |
