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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 | 17 729.00 | 17 729.00 | | 17 729.00 |
AF Concessions, Patents and Similar Rights | 166 848.00 | 71 659.00 | 95 190.00 | 166 848.00 |
AR Technical installations, industrial equipment and tools | 32 775.00 | 24 645.00 | 8 130.00 | 32 775.00 |
AT Other tangible assets | 8 669.00 | 7 052.00 | 1 617.00 | 8 669.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 228 770.00 | 121 085.00 | 107 684.00 | 228 770.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 36 812.00 | | 36 812.00 | 36 812.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 1 123 645.00 | | 1 123 645.00 | 1 123 645.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 1 174 984.00 | | 1 174 984.00 | 1 174 984.00 |
CO Grand total (0 to V) | 1 403 754.00 | 121 085.00 | 1 282 668.00 | 1 403 754.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 801 421.00 | 706 764.00 | | 801 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 461.00 | 94 657.00 | | 296 461.00 |
DL TOTAL (I) | 1 108 882.00 | 812 421.00 | | 1 108 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 62 736.00 | 59 615.00 | | 62 736.00 |
DY Tax and social security liabilities | 110 974.00 | 70 701.00 | | 110 974.00 |
EC TOTAL (IV) | 173 787.00 | 130 393.00 | | 173 787.00 |
EE Grand total (I to V) | 1 282 668.00 | 942 813.00 | | 1 282 668.00 |
EG Accrued income and payables due within one year | 173 787.00 | 130 393.00 | | 173 787.00 |
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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 | 1 382 956.00 | | 1 382 956.00 | 1 382 956.00 |
FJ Net sales | 1 382 956.00 | | 1 382 956.00 | 1 382 956.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 383 090.00 | |
FU Purchases of raw materials and other supplies | | | 159 250.00 | |
FW Other purchases and external expenses | | | 539 863.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 197 338.00 | |
FZ Social Security Contributions | | | 66 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 639.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 1 011 181.00 | |
GG - OPERATING RESULT (I - II) | | | 371 909.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 272.00 | 5 537.00 | | 2 272.00 |
HA Exceptional income from management transactions | 1 205.00 | 454.00 | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | 454.00 | | 1 205.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | 25.00 | | 1 205.00 |
HK Income tax | 76 934.00 | -8 897.00 | | 76 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 576.00 | 878 091.00 | | 1 384 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 115.00 | 783 434.00 | | 1 088 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 461.00 | 94 657.00 | | 296 461.00 |
HP References: Equipment leasing | 77 328.00 | 48 330.00 | | 77 328.00 |
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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 | 199 799.00 | | 28 971.00 | 199 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 729.00 | | | 17 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 228 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 729.00 | |
IO DECREASES Total including other intangible assets | | | 166 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 312.00 | | 27 536.00 | 139 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 060.00 | | 1 384.00 | 40 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 51.00 | 2 698.00 |
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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 | 84 447.00 | 36 639.00 | | 84 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 729.00 | | | 17 729.00 |
PE DEPRECIATION Total including other intangible assets | 40 335.00 | 31 324.00 | | 40 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 383.00 | 5 314.00 | | 26 383.00 |
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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 | 62 736.00 | 62 736.00 | | 62 736.00 |
8C Staff and Related Accounts | 34 310.00 | 34 310.00 | | 34 310.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8E Income Taxes | 18 722.00 | 18 722.00 | | 18 722.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 36 812.00 | 36 812.00 | | 36 812.00 |
VB VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 600.00 | 53 600.00 | | 53 600.00 |
VW VAT | 28 379.00 | 28 379.00 | | 28 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 787.00 | 173 787.00 | | 173 787.00 |
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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 | 2 300.00 | 2 102.00 | | 2 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 631.00 | 262 967.00 | | 324 631.00 |
ST Other accounts | 167 547.00 | 102 368.00 | | 167 547.00 |
XQ Rental, rental and co-ownership charges | 47 066.00 | 42 320.00 | | 47 066.00 |
YT Subcontracting | 619.00 | 621.00 | | 619.00 |
YW Business tax | 708.00 | 716.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 008.00 | 2 818.00 | | 3 008.00 |
YY Amount of VAT collected | 276 591.00 | 171 658.00 | | 276 591.00 |
YZ Total deductible VAT on goods and services | 90 626.00 | 71 766.00 | | 90 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 863.00 | 408 276.00 | | 539 863.00 |
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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 | 6.00 | | | 6.00 |
