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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AF Concessions, Patents and Similar Rights | 15 833.00 | 6 132.00 | 9 701.00 | 15 833.00 |
AT Other tangible assets | 313 758.00 | 128 499.00 | 185 259.00 | 313 758.00 |
BH Other financial assets | 30 694.00 | | 30 694.00 | 30 694.00 |
BJ TOTAL (I) | 423 441.00 | 197 786.00 | 225 655.00 | 423 441.00 |
BX Customers and related accounts | 811 475.00 | 104 847.00 | 706 627.00 | 811 475.00 |
BZ Other receivables | 811 846.00 | 97 836.00 | 714 011.00 | 811 846.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 31 829.00 | | 31 829.00 | 31 829.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 1 665 144.00 | 202 683.00 | 1 462 462.00 | 1 665 144.00 |
CO Grand total (0 to V) | 2 088 585.00 | 400 469.00 | 1 688 116.00 | 2 088 585.00 |
CP Shares due in less than one year | 30 694.00 | | | 30 694.00 |
CX Development or Research and Development Expenses | 61 381.00 | 61 381.00 | | 61 381.00 |
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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 |
DH Retained earnings | -21 932.00 | -213 319.00 | | -21 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 787.00 | 191 387.00 | | 345 787.00 |
DL TOTAL (I) | 333 855.00 | -11 932.00 | | 333 855.00 |
DP Provisions for Risks | | 50 493.00 | | |
DR TOTAL (IV) | | 50 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 348.00 | 28 070.00 | | 30 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 077.00 | 250 936.00 | | 302 077.00 |
DW Advances and down payments received on current orders | 10 826.00 | | | 10 826.00 |
DX Trade payables and related accounts | 454 691.00 | 160 026.00 | | 454 691.00 |
DY Tax and social security liabilities | 366 376.00 | 200 007.00 | | 366 376.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 189 873.00 | 711 451.00 | | 189 873.00 |
EC TOTAL (IV) | 1 354 261.00 | 1 350 489.00 | | 1 354 261.00 |
EE Grand total (I to V) | 1 688 116.00 | 1 389 051.00 | | 1 688 116.00 |
EG Accrued income and payables due within one year | 1 093 435.00 | 1 100 489.00 | | 1 093 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | | | 2 348.00 |
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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 | 1 466 958.00 | | 1 466 958.00 | 1 466 958.00 |
FJ Net sales | 1 466 958.00 | | 1 466 958.00 | 1 466 958.00 |
FO Operating subsidies | | | 1 086 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 554 055.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 1 073 050.00 | |
FX Taxes, duties, and similar payments | | | 67 039.00 | |
FY Salaries and Wages | | | 655 889.00 | |
FZ Social Security Contributions | | | 204 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 447.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 2 125 545.00 | |
GG - OPERATING RESULT (I - II) | | | 428 510.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 808.00 | | |
A4 Equity method investments | 7 292.00 | | | 7 292.00 |
HA Exceptional income from management transactions | 19 323.00 | 36 104.00 | | 19 323.00 |
HC Reversals of provisions and transfers of expenses | 50 493.00 | 46 789.00 | | 50 493.00 |
HD Total exceptional income (VII) | 69 816.00 | 82 893.00 | | 69 816.00 |
HE Exceptional expenses on management operations | 40 715.00 | 25 381.00 | | 40 715.00 |
HG Exceptional depreciation and provisions | | 50 493.00 | | |
HH Total exceptional expenses (VIII) | 40 715.00 | 75 874.00 | | 40 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 101.00 | 7 020.00 | | 29 101.00 |
HK Income tax | 111 682.00 | | | 111 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 943.00 | 1 792 560.00 | | 2 623 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 156.00 | 1 601 173.00 | | 2 278 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 787.00 | 191 387.00 | | 345 787.00 |
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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 | 241 515.00 | | 189 026.00 | 241 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 156.00 | | | 63 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 30 694.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 423 441.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 63 156.00 | |
IO DECREASES Total including other intangible assets | | | 15 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938.00 | | 10 895.00 | 4 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 865.00 | | 147 893.00 | 165 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | 30 238.00 | 7 556.00 |
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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 | 154 875.00 | 42 911.00 | | 154 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 156.00 | | | 63 156.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 5 569.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 158.00 | 37 341.00 | | 91 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 493.00 | | 50 493.00 | 50 493.00 |
6T Receivables | 30 400.00 | 74 447.00 | | 30 400.00 |
6X Other provisions for depreciation | 97 836.00 | | | 97 836.00 |
7B Total provisions for depreciation | 128 236.00 | 74 447.00 | | 128 236.00 |
7C Grand total | 178 729.00 | 74 447.00 | 50 493.00 | 178 729.00 |
UJ - Exceptional | | | 50 493.00 | |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 454 691.00 | 454 691.00 | | 454 691.00 |
8C Staff and Related Accounts | 53 395.00 | 53 395.00 | | 53 395.00 |
8D Social Security and Other Social Organizations | 172 027.00 | 172 027.00 | | 172 027.00 |
8E Income Taxes | 111 682.00 | 111 682.00 | | 111 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 189 873.00 | 189 873.00 | | 189 873.00 |
UT Other financial assets | 30 694.00 | 30 694.00 | | 30 694.00 |
UX Other trade receivables | 768 821.00 | 768 821.00 | | 768 821.00 |
VA Doubtful or disputed receivables | 42 654.00 | 42 654.00 | | 42 654.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 274 077.00 | 24 077.00 | 250 000.00 | 274 077.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 397.00 | 22 397.00 | | 22 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 846.00 | 811 846.00 | | 811 846.00 |
VS Prepaid expenses | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 811.00 | 1 663 811.00 | | 1 663 811.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 435.00 | 1 093 435.00 | 250 000.00 | 1 343 435.00 |
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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 | 66 054.00 | 56 611.00 | | 66 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 192.00 | 42 276.00 | | 54 192.00 |
ST Other accounts | 76 944.00 | 23 423.00 | | 76 944.00 |
XQ Rental, rental and co-ownership charges | 186 682.00 | 92 579.00 | | 186 682.00 |
YT Subcontracting | 755 232.00 | 636 371.00 | | 755 232.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 039.00 | 56 611.00 | | 67 039.00 |
YY Amount of VAT collected | 1 671.00 | | | 1 671.00 |
YZ Total deductible VAT on goods and services | 4 374.00 | | | 4 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 050.00 | 794 649.00 | | 1 073 050.00 |
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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 | 12.00 | | | 12.00 |
