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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 | 558 876.00 | 414 874.00 | 144 001.00 | 558 876.00 |
AJ Other Intangible Assets | 2 865.00 | | 2 865.00 | 2 865.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 254 004.00 | 173 098.00 | 80 905.00 | 254 004.00 |
BH Other financial assets | 62 593.00 | | 62 593.00 | 62 593.00 |
BJ TOTAL (I) | 884 103.00 | 588 972.00 | 295 131.00 | 884 103.00 |
BX Customers and related accounts | 1 573 858.00 | | 1 573 858.00 | 1 573 858.00 |
BZ Other receivables | 127 147.00 | | 127 147.00 | 127 147.00 |
CF Cash and cash equivalents | 1 712 056.00 | | 1 712 056.00 | 1 712 056.00 |
CH Prepaid expenses | 101 368.00 | | 101 368.00 | 101 368.00 |
CJ TOTAL (II) | 3 514 430.00 | | 3 514 430.00 | 3 514 430.00 |
CO Grand total (0 to V) | 4 398 534.00 | 588 972.00 | 3 809 561.00 | 4 398 534.00 |
CU Other investments | 4 765.00 | | 4 765.00 | 4 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | | | 1 580 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 284 233.00 | | | 284 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 642.00 | | | 374 642.00 |
DL TOTAL (I) | 2 242 876.00 | | | 2 242 876.00 |
DU Loans and Debts from Credit Institutions (3) | 127 012.00 | | | 127 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 152 419.00 | | | 152 419.00 |
DY Tax and social security liabilities | 892 351.00 | | | 892 351.00 |
EB Prepaid income (2) | 394 618.00 | | | 394 618.00 |
EC TOTAL (IV) | 1 566 685.00 | | | 1 566 685.00 |
EE Grand total (I to V) | 3 809 561.00 | | | 3 809 561.00 |
EG Accrued income and payables due within one year | 1 515 312.00 | | | 1 515 312.00 |
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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 | 6 313 488.00 | | 6 313 488.00 | 6 313 488.00 |
FJ Net sales | 6 313 488.00 | | 6 313 488.00 | 6 313 488.00 |
FO Operating subsidies | | | 9 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -984.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 322 174.00 | |
FW Other purchases and external expenses | | | 2 081 777.00 | |
FX Taxes, duties, and similar payments | | | 115 661.00 | |
FY Salaries and Wages | | | 2 128 169.00 | |
FZ Social Security Contributions | | | 1 226 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 970.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 737 917.00 | |
GG - OPERATING RESULT (I - II) | | | 584 257.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -984.00 | | | -984.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 68 170.00 | | | 68 170.00 |
HH Total exceptional expenses (VIII) | 68 170.00 | | | 68 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 421.00 | | | -67 421.00 |
HK Income tax | 140 084.00 | | | 140 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 923.00 | | | 6 322 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 280.00 | | | 5 948 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 642.00 | | | 374 642.00 |
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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 | 808 785.00 | | 223 574.00 | 808 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 358.00 | |
I4 DECREASES Grand Total | 124 350.00 | 23 906.00 | 884 103.00 | 124 350.00 |
IO DECREASES Total including other intangible assets | 124 350.00 | | 561 741.00 | 124 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 906.00 | 255 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 072.00 | | 193 018.00 | 493 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 447.00 | | 27 462.00 | 251 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 265.00 | | 3 093.00 | 64 265.00 |
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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 | 426 908.00 | 185 970.00 | 23 906.00 | 426 908.00 |
PE DEPRECIATION Total including other intangible assets | 267 518.00 | 147 356.00 | | 267 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 389.00 | 38 614.00 | 23 906.00 | 159 389.00 |
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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 | 283.00 | | 283.00 | 283.00 |
8B Suppliers and Related Accounts | 152 419.00 | 152 419.00 | | 152 419.00 |
8C Staff and Related Accounts | 113 790.00 | 113 790.00 | | 113 790.00 |
8D Social Security and Other Social Organizations | 181 044.00 | 181 044.00 | | 181 044.00 |
8E Income Taxes | 87 194.00 | 87 194.00 | | 87 194.00 |
8L Deferred income | 394 618.00 | 394 618.00 | | 394 618.00 |
UT Other financial assets | 62 593.00 | | 62 593.00 | 62 593.00 |
UX Other trade receivables | 1 573 858.00 | 1 573 858.00 | | 1 573 858.00 |
UY Staff and related accounts | 16 413.00 | 16 413.00 | | 16 413.00 |
VB VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VH Loans with a maturity of more than one year at origin | 127 012.00 | 75 923.00 | 51 089.00 | 127 012.00 |
VK Loans repaid during the year | 74 829.00 | | | 74 829.00 |
VP Miscellaneous | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 994.00 | 53 994.00 | | 53 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 901.00 | 89 901.00 | | 89 901.00 |
VS Prepaid expenses | 101 368.00 | 101 368.00 | | 101 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 967.00 | 1 802 373.00 | 62 593.00 | 1 864 967.00 |
VW VAT | 456 328.00 | 456 328.00 | | 456 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 685.00 | 1 515 312.00 | 51 372.00 | 1 566 685.00 |
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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 | 82 969.00 | | | 82 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660 769.00 | | | 660 769.00 |
ST Other accounts | 864 326.00 | | | 864 326.00 |
XQ Rental, rental and co-ownership charges | 379 956.00 | | | 379 956.00 |
YT Subcontracting | 176 725.00 | | | 176 725.00 |
YW Business tax | 32 692.00 | | | 32 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 661.00 | | | 115 661.00 |
YY Amount of VAT collected | 1 193 800.00 | | | 1 193 800.00 |
YZ Total deductible VAT on goods and services | 354 085.00 | | | 354 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 081 777.00 | | | 2 081 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 31.00 | | | 31.00 |
