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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 98 853.00 | 69 591.00 | 29 262.00 | 98 853.00 |
BB Receivables related to investments | 7 200.00 | 7 200.00 | | 7 200.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 123 475.00 | 85 708.00 | 37 767.00 | 123 475.00 |
BX Customers and related accounts | 570 937.00 | 66 242.00 | 504 696.00 | 570 937.00 |
BZ Other receivables | 21 216.00 | | 21 216.00 | 21 216.00 |
CD Marketable securities | 54 863.00 | | 54 863.00 | 54 863.00 |
CF Cash and cash equivalents | 1 816 964.00 | | 1 816 964.00 | 1 816 964.00 |
CH Prepaid expenses | 37 951.00 | | 37 951.00 | 37 951.00 |
CJ TOTAL (II) | 2 501 932.00 | 66 242.00 | 2 435 690.00 | 2 501 932.00 |
CO Grand total (0 to V) | 2 625 407.00 | 151 950.00 | 2 473 457.00 | 2 625 407.00 |
CU Other investments | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 148 392.00 | 248 215.00 | | 148 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 053.00 | 200 177.00 | | 449 053.00 |
DL TOTAL (I) | 617 245.00 | 468 192.00 | | 617 245.00 |
DU Loans and Debts from Credit Institutions (3) | 303 482.00 | 311 688.00 | | 303 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 720.00 | | 1 118.00 |
DW Advances and down payments received on current orders | 7 526.00 | | | 7 526.00 |
DX Trade payables and related accounts | 37 505.00 | 27 450.00 | | 37 505.00 |
DY Tax and social security liabilities | 494 718.00 | 363 683.00 | | 494 718.00 |
EA Other liabilities | 57.00 | 5 760.00 | | 57.00 |
EB Prepaid income (2) | 1 011 805.00 | 505 587.00 | | 1 011 805.00 |
EC TOTAL (IV) | 1 856 212.00 | 1 214 888.00 | | 1 856 212.00 |
EE Grand total (I to V) | 2 473 457.00 | 1 683 080.00 | | 2 473 457.00 |
EG Accrued income and payables due within one year | 1 848 685.00 | 903 200.00 | | 1 848 685.00 |
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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 | 3 890 650.00 | | 3 890 650.00 | 3 890 650.00 |
FJ Net sales | 3 890 650.00 | | 3 890 650.00 | 3 890 650.00 |
FO Operating subsidies | | | 30 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 921 203.00 | |
FU Purchases of raw materials and other supplies | | | 38 527.00 | |
FW Other purchases and external expenses | | | 1 586 302.00 | |
FX Taxes, duties, and similar payments | | | 55 991.00 | |
FY Salaries and Wages | | | 1 242 233.00 | |
FZ Social Security Contributions | | | 431 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 528.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 379 936.00 | |
GG - OPERATING RESULT (I - II) | | | 541 267.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 380.00 | | |
HA Exceptional income from management transactions | 8 638.00 | | | 8 638.00 |
HB Exceptional income from capital transactions | 10 387.00 | | | 10 387.00 |
HD Total exceptional income (VII) | 19 025.00 | | | 19 025.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 455.00 | | | 15 455.00 |
HK Income tax | 107 078.00 | 33 656.00 | | 107 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 829.00 | 2 635 153.00 | | 3 941 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 776.00 | 2 434 976.00 | | 3 492 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 053.00 | 200 177.00 | | 449 053.00 |
HP References: Equipment leasing | 11 215.00 | 14 023.00 | | 11 215.00 |
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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 | 110 902.00 | | 23 706.00 | 110 902.00 |
I3 DECREASES Total Financial Fixed Assets | 815.00 | 2 250.00 | 16 391.00 | 815.00 |
I4 DECREASES Grand Total | 815.00 | 10 318.00 | 123 475.00 | 815.00 |
IO DECREASES Total including other intangible assets | | | 8 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 068.00 | 98 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 231.00 | | | 8 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 935.00 | | 22 986.00 | 83 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 736.00 | | 720.00 | 18 736.00 |
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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 | 75 000.00 | 11 710.00 | 8 068.00 | 75 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 231.00 | | | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 769.00 | 11 710.00 | 8 068.00 | 66 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 200.00 | | | 7 200.00 |
6T Receivables | 51 714.00 | 14 528.00 | | 51 714.00 |
7B Total provisions for depreciation | 59 600.00 | 14 528.00 | | 59 600.00 |
7C Grand total | 59 600.00 | 14 528.00 | | 59 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 37 505.00 | 37 505.00 | | 37 505.00 |
8C Staff and Related Accounts | 89 841.00 | 89 841.00 | | 89 841.00 |
8D Social Security and Other Social Organizations | 132 097.00 | 132 097.00 | | 132 097.00 |
8E Income Taxes | 72 477.00 | 72 477.00 | | 72 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 1 011 805.00 | 1 011 805.00 | | 1 011 805.00 |
UL Receivables related to investments | 7 200.00 | | 7 200.00 | 7 200.00 |
UT Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
UX Other trade receivables | 491 447.00 | 491 447.00 | | 491 447.00 |
VA Doubtful or disputed receivables | 79 490.00 | 79 490.00 | | 79 490.00 |
VB VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 303 481.00 | 303 481.00 | | 303 481.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 8 206.00 | | | 8 206.00 |
VP Miscellaneous | 16 911.00 | 16 911.00 | | 16 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 126.00 | 30 126.00 | | 30 126.00 |
VS Prepaid expenses | 37 951.00 | 37 951.00 | | 37 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 810.00 | 630 105.00 | 15 705.00 | 645 810.00 |
VW VAT | 170 178.00 | 170 178.00 | | 170 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 685.00 | 1 848 685.00 | | 1 848 685.00 |
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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 | 45 226.00 | 46 163.00 | | 45 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 233.00 | 87 231.00 | | 55 233.00 |
ST Other accounts | 147 590.00 | 121 469.00 | | 147 590.00 |
XQ Rental, rental and co-ownership charges | 114 050.00 | 98 671.00 | | 114 050.00 |
YQ Equipment leasing commitment | 11 534.00 | 21 887.00 | | 11 534.00 |
YT Subcontracting | 1 266 936.00 | 611 861.00 | | 1 266 936.00 |
YV Retrocessions of fees, commissions and brokerage | 2 492.00 | | | 2 492.00 |
YW Business tax | 10 765.00 | 10 040.00 | | 10 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 991.00 | 56 203.00 | | 55 991.00 |
YY Amount of VAT collected | 841 394.00 | 540 851.00 | | 841 394.00 |
YZ Total deductible VAT on goods and services | 91 414.00 | 71 150.00 | | 91 414.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 586 302.00 | 919 232.00 | | 1 586 302.00 |
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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 | 34.00 | | | 34.00 |
