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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 | 92 025.00 | 92 025.00 | | 92 025.00 |
AT Other tangible assets | 260 908.00 | 229 536.00 | 31 372.00 | 260 908.00 |
BB Receivables related to investments | 161 484.00 | | 161 484.00 | 161 484.00 |
BH Other financial assets | 17 248.00 | | 17 248.00 | 17 248.00 |
BJ TOTAL (I) | 1 166 344.00 | 566 727.00 | 599 617.00 | 1 166 344.00 |
BX Customers and related accounts | 792 329.00 | 11 669.00 | 780 660.00 | 792 329.00 |
BZ Other receivables | 67 745.00 | | 67 745.00 | 67 745.00 |
CD Marketable securities | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 226 199.00 | | 226 199.00 | 226 199.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 1 118 301.00 | 11 669.00 | 1 106 632.00 | 1 118 301.00 |
CO Grand total (0 to V) | 2 284 645.00 | 578 396.00 | 1 706 249.00 | 2 284 645.00 |
CP Shares due in less than one year | 178 732.00 | | | 178 732.00 |
CU Other investments | 94 397.00 | | 94 397.00 | 94 397.00 |
CX Development or Research and Development Expenses | 540 282.00 | 245 167.00 | 295 116.00 | 540 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 293 351.00 | 293 351.00 | | 293 351.00 |
DH Retained earnings | 106 913.00 | 2 712.00 | | 106 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 797.00 | 104 201.00 | | 169 797.00 |
DL TOTAL (I) | 579 205.00 | 409 408.00 | | 579 205.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 828.00 | 178 873.00 | | 154 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | 535.00 | | 29 866.00 |
DW Advances and down payments received on current orders | | 738.00 | | |
DX Trade payables and related accounts | 56 938.00 | 43 658.00 | | 56 938.00 |
DY Tax and social security liabilities | 266 886.00 | 315 010.00 | | 266 886.00 |
EA Other liabilities | 568 525.00 | 954 965.00 | | 568 525.00 |
EB Prepaid income (2) | | 3 735.00 | | |
EC TOTAL (IV) | 1 077 044.00 | 1 497 514.00 | | 1 077 044.00 |
EE Grand total (I to V) | 1 706 249.00 | 1 906 922.00 | | 1 706 249.00 |
EG Accrued income and payables due within one year | 986 557.00 | 1 371 649.00 | | 986 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 596.00 | | 1 272.00 |
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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 | 2 253 985.00 | 11 719.00 | 2 265 704.00 | 2 253 985.00 |
FJ Net sales | 2 253 985.00 | 11 719.00 | 2 265 704.00 | 2 253 985.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 2 267 222.00 | |
FW Other purchases and external expenses | | | 980 938.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
FY Salaries and Wages | | | 655 293.00 | |
FZ Social Security Contributions | | | 313 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 2 081 007.00 | |
GG - OPERATING RESULT (I - II) | | | 186 215.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1 016.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 17 006.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | 500.00 | | 747.00 |
A2 TOTAL ASSETS | 48 657.00 | 50 765.00 | | 48 657.00 |
HB Exceptional income from capital transactions | | 23 865.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 380.00 | | |
HD Total exceptional income (VII) | | 59 265.00 | | |
HE Exceptional expenses on management operations | 436.00 | 5 843.00 | | 436.00 |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HG Exceptional depreciation and provisions | | 5 380.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 49 223.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 10 041.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 248.00 | 2 209 706.00 | | 2 268 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 451.00 | 2 105 506.00 | | 2 098 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 797.00 | 104 201.00 | | 169 797.00 |
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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 | 1 107 601.00 | | 58 743.00 | 1 107 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540 282.00 | | | 540 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 129.00 | |
I4 DECREASES Grand Total | | | 1 166 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540 282.00 | |
IO DECREASES Total including other intangible assets | | | 92 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 025.00 | | | 92 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 968.00 | | 20 941.00 | 239 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 327.00 | | 37 802.00 | 235 327.00 |
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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 | 503 750.00 | 62 977.00 | | 503 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 414.00 | 51 753.00 | | 193 414.00 |
PE DEPRECIATION Total including other intangible assets | 90 978.00 | 1 046.00 | | 90 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 358.00 | 10 178.00 | | 219 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 11 669.00 | | | 11 669.00 |
7B Total provisions for depreciation | 11 669.00 | | | 11 669.00 |
7C Grand total | 11 669.00 | 50 000.00 | | 11 669.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 56 938.00 | 56 938.00 | | 56 938.00 |
8C Staff and Related Accounts | 48 436.00 | 48 436.00 | | 48 436.00 |
8D Social Security and Other Social Organizations | 62 832.00 | 62 832.00 | | 62 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 525.00 | 568 525.00 | | 568 525.00 |
UL Receivables related to investments | 161 484.00 | 161 484.00 | | 161 484.00 |
UT Other financial assets | 17 248.00 | 17 248.00 | | 17 248.00 |
UX Other trade receivables | 780 660.00 | | | 780 660.00 |
UY Staff and related accounts | 19 027.00 | | | 19 027.00 |
UZ Social Security, other social security organizations | 12 761.00 | | | 12 761.00 |
VA Doubtful or disputed receivables | 11 669.00 | | | 11 669.00 |
VB VAT | 7 319.00 | | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 153 556.00 | 63 069.00 | 90 487.00 | 153 556.00 |
VI Group and Associates | 29 866.00 | 29 866.00 | | 29 866.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 49 719.00 | | | 49 719.00 |
VP Miscellaneous | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 062.00 | 11 062.00 | | 11 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 965.00 | | | 18 965.00 |
VS Prepaid expenses | 27 000.00 | | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 806.00 | 1 065 806.00 | | 1 065 806.00 |
VW VAT | 144 555.00 | 144 555.00 | | 144 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 044.00 | 986 557.00 | 90 487.00 | 1 077 044.00 |
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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 | 9 751.00 | 9 408.00 | | 9 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 971.00 | 71 981.00 | | 95 971.00 |
ST Other accounts | 261 132.00 | 220 925.00 | | 261 132.00 |
XQ Rental, rental and co-ownership charges | 56 741.00 | 59 181.00 | | 56 741.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 554 618.00 | 565 496.00 | | 554 618.00 |
YU External personnel | 10 076.00 | | | 10 076.00 |
YV Retrocessions of fees, commissions and brokerage | 2 400.00 | | | 2 400.00 |
YW Business tax | 8 027.00 | 3 544.00 | | 8 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 778.00 | 12 952.00 | | 17 778.00 |
YY Amount of VAT collected | 450 522.00 | 423 109.00 | | 450 522.00 |
YZ Total deductible VAT on goods and services | 90 995.00 | 1 934.00 | | 90 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 938.00 | 917 584.00 | | 980 938.00 |
