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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 | 39 570.00 | 39 570.00 | | 39 570.00 |
AT Other tangible assets | 15 802.00 | 13 275.00 | 2 527.00 | 15 802.00 |
BJ TOTAL (I) | 105 772.00 | 52 845.00 | 52 927.00 | 105 772.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 96 205.00 | | 96 205.00 | 96 205.00 |
BX Customers and related accounts | 196 302.00 | | 196 302.00 | 196 302.00 |
BZ Other receivables | 38 665.00 | | 38 665.00 | 38 665.00 |
CF Cash and cash equivalents | 172 202.00 | | 172 202.00 | 172 202.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 511 507.00 | | 511 507.00 | 511 507.00 |
CO Grand total (0 to V) | 617 279.00 | 52 845.00 | 564 434.00 | 617 279.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 668.00 | 5 918.00 | | 4 668.00 |
DB Share, merger, contribution premiums, etc. | 326 455.00 | 350 205.00 | | 326 455.00 |
DD Legal reserve (1) | 467.00 | 592.00 | | 467.00 |
DH Retained earnings | 28 946.00 | 13 117.00 | | 28 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | 15 704.00 | | 3 676.00 |
DJ Investment subsidies | | 10 241.00 | | |
DL TOTAL (I) | 364 212.00 | 395 777.00 | | 364 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 28 214.00 | 25 688.00 | | 28 214.00 |
DY Tax and social security liabilities | 55 982.00 | 47 501.00 | | 55 982.00 |
EA Other liabilities | 93.00 | 13.00 | | 93.00 |
EB Prepaid income (2) | 115 631.00 | 96 656.00 | | 115 631.00 |
EC TOTAL (IV) | 200 222.00 | 171 876.00 | | 200 222.00 |
EE Grand total (I to V) | 564 434.00 | 567 653.00 | | 564 434.00 |
EG Accrued income and payables due within one year | 200 222.00 | 171 876.00 | | 200 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 014.00 | | 655 014.00 | 655 014.00 |
FG Production sold - services | 49 743.00 | | 49 743.00 | 49 743.00 |
FJ Net sales | 704 757.00 | | 704 757.00 | 704 757.00 |
FM Inventory production | | | -7 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 697 414.00 | |
FU Purchases of raw materials and other supplies | | | 13 134.00 | |
FW Other purchases and external expenses | | | 353 383.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 119 756.00 | |
FZ Social Security Contributions | | | 47 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 164 355.00 | |
GF Total Operating Expenses (II) | | | 703 667.00 | |
GG - OPERATING RESULT (I - II) | | | -6 254.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | | | 383.00 |
A4 Equity method investments | 164 344.00 | 113 339.00 | | 164 344.00 |
HB Exceptional income from capital transactions | 10 241.00 | 3 253.00 | | 10 241.00 |
HD Total exceptional income (VII) | 10 241.00 | 3 253.00 | | 10 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 241.00 | 3 253.00 | | 10 241.00 |
HK Income tax | 300.00 | 2 327.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 655.00 | 690 139.00 | | 707 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 979.00 | 674 435.00 | | 703 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676.00 | 15 704.00 | | 3 676.00 |
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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 | 52 886.00 | | 52 886.00 | 52 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 400.00 | |
I4 DECREASES Grand Total | | | 105 772.00 | |
IO DECREASES Total including other intangible assets | | | 39 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 570.00 | | | 39 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 316.00 | | 2 486.00 | 13 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 400.00 | |
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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 | 49 771.00 | 3 074.00 | | 49 771.00 |
PE DEPRECIATION Total including other intangible assets | 39 570.00 | | | 39 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 201.00 | 3 074.00 | | 10 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6A on fixed assets – intangible | | | 6.00 | |
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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 | 28 214.00 | 28 214.00 | | 28 214.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 44 912.00 | 44 912.00 | | 44 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 115 631.00 | 115 631.00 | | 115 631.00 |
UX Other trade receivables | 196 302.00 | | | 196 302.00 |
UZ Social Security, other social security organizations | 2 138.00 | | | 2 138.00 |
VB VAT | 14 420.00 | | | 14 420.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 1 721.00 | | | 1 721.00 |
VM Income taxes | 1 864.00 | | | 1 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 244.00 | | | 20 244.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 100.00 | 243 100.00 | | 243 100.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 222.00 | 200 222.00 | | 200 222.00 |
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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 | 2 171.00 | 2 063.00 | | 2 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 382.00 | 11 138.00 | | 14 382.00 |
ST Other accounts | 98 561.00 | 75 039.00 | | 98 561.00 |
XQ Rental, rental and co-ownership charges | 26 484.00 | 31 036.00 | | 26 484.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 213 956.00 | 243 893.00 | | 213 956.00 |
YW Business tax | 445.00 | 731.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | 2 794.00 | | 2 616.00 |
YY Amount of VAT collected | 37 692.00 | 26 147.00 | | 37 692.00 |
YZ Total deductible VAT on goods and services | 47 758.00 | 53 602.00 | | 47 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 383.00 | 361 106.00 | | 353 383.00 |
