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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 91 557.00 | 28 314.00 | 63 243.00 | 91 557.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 109 788.00 | 30 814.00 | 78 974.00 | 109 788.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 30 596.00 | | 30 596.00 | 30 596.00 |
BZ Other receivables | 22 894.00 | | 22 894.00 | 22 894.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 603 686.00 | | 603 686.00 | 603 686.00 |
CH Prepaid expenses | 41 089.00 | | 41 089.00 | 41 089.00 |
CJ TOTAL (II) | 999 489.00 | | 999 489.00 | 999 489.00 |
CO Grand total (0 to V) | 1 109 277.00 | 30 814.00 | 1 078 463.00 | 1 109 277.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 18 206.00 | | | 18 206.00 |
DG Other reserves | 700.00 | | | 700.00 |
DH Retained earnings | 154 786.00 | | | 154 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 349.00 | | | 183 349.00 |
DL TOTAL (I) | 657 041.00 | | | 657 041.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 6 185.00 | | | 6 185.00 |
DY Tax and social security liabilities | 325 345.00 | | | 325 345.00 |
EA Other liabilities | 70 777.00 | | | 70 777.00 |
EB Prepaid income (2) | 19 016.00 | | | 19 016.00 |
EC TOTAL (IV) | 421 422.00 | | | 421 422.00 |
EE Grand total (I to V) | 1 078 463.00 | | | 1 078 463.00 |
EG Accrued income and payables due within one year | 421 422.00 | | | 421 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 123 944.00 | 1 688.00 | 1 125 632.00 | 1 123 944.00 |
FJ Net sales | 1 123 944.00 | 1 688.00 | 1 125 632.00 | 1 123 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 531.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 1 176 803.00 | |
FW Other purchases and external expenses | | | 271 213.00 | |
FX Taxes, duties, and similar payments | | | 75 904.00 | |
FY Salaries and Wages | | | 304 923.00 | |
FZ Social Security Contributions | | | 194 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 865 673.00 | |
GG - OPERATING RESULT (I - II) | | | 311 130.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 405.00 | |
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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 |
HB Exceptional income from capital transactions | 5 485.00 | | | 5 485.00 |
HD Total exceptional income (VII) | 5 485.00 | | | 5 485.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 512.00 | | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 557.00 | | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HK Income tax | 66 280.00 | | | 66 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 564.00 | | | 1 182 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 214.00 | | | 999 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 349.00 | | | 183 349.00 |
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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 | 67 890.00 | | 66 753.00 | 67 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 575.00 | 15 731.00 | |
I4 DECREASES Grand Total | | 24 855.00 | 109 788.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 460.00 | 91 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 264.00 | | 66 753.00 | 38 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 306.00 | | | 24 306.00 |
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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 | 22 814.00 | 24 280.00 | 16 280.00 | 22 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | 2 820.00 | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 494.00 | 24 280.00 | 13 460.00 | 17 494.00 |
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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
8C Staff and Related Accounts | 208 221.00 | 208 221.00 | | 208 221.00 |
8D Social Security and Other Social Organizations | 93 139.00 | 93 139.00 | | 93 139.00 |
8E Income Taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 777.00 | 70 777.00 | | 70 777.00 |
8L Deferred income | 19 016.00 | 19 016.00 | | 19 016.00 |
UT Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
UX Other trade receivables | 30 596.00 | 30 596.00 | | 30 596.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VC Group and associates | 15 593.00 | 15 593.00 | | 15 593.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 41 089.00 | 41 089.00 | | 41 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 714.00 | 94 579.00 | 15 135.00 | 109 714.00 |
VW VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 422.00 | 421 422.00 | | 421 422.00 |
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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 | 75 202.00 | | | 75 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 265.00 | | | 37 265.00 |
ST Other accounts | 101 957.00 | | | 101 957.00 |
XQ Rental, rental and co-ownership charges | 64 708.00 | | | 64 708.00 |
YT Subcontracting | 67 284.00 | | | 67 284.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 904.00 | | | 75 904.00 |
YY Amount of VAT collected | 28 752.00 | | | 28 752.00 |
YZ Total deductible VAT on goods and services | 3 915.00 | | | 3 915.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 213.00 | | | 271 213.00 |
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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 | 1.00 | | | 1.00 |
