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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
AR Technical installations, industrial equipment and tools | 60 554.00 | 9 686.00 | 50 868.00 | 60 554.00 |
AT Other tangible assets | 25 586.00 | 12 938.00 | 12 648.00 | 25 586.00 |
BD Other fixed assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 98 360.00 | 26 380.00 | 71 981.00 | 98 360.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BN Goods in progress | 20 505.00 | | 20 505.00 | 20 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 405.00 | | 181 405.00 | 181 405.00 |
BZ Other receivables | 98 231.00 | | 98 231.00 | 98 231.00 |
CF Cash and cash equivalents | 130 946.00 | | 130 946.00 | 130 946.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 447 164.00 | | 447 164.00 | 447 164.00 |
CO Grand total (0 to V) | 545 524.00 | 26 380.00 | 519 144.00 | 545 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 2 573.00 | | 4 020.00 |
DH Retained earnings | 2 723.00 | 12 226.00 | | 2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | -9 503.00 | | 30 558.00 |
DJ Investment subsidies | 2 316.00 | 3 529.00 | | 2 316.00 |
DL TOTAL (I) | 39 617.00 | 8 825.00 | | 39 617.00 |
DP Provisions for Risks | 8 031.00 | 2 918.00 | | 8 031.00 |
DR TOTAL (IV) | 8 031.00 | 2 918.00 | | 8 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 5 333.00 | | 2 681.00 |
DX Trade payables and related accounts | 135 312.00 | 118 304.00 | | 135 312.00 |
DY Tax and social security liabilities | 300 718.00 | 65 905.00 | | 300 718.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 26 904.00 | 3 204.00 | | 26 904.00 |
EC TOTAL (IV) | 471 496.00 | 192 747.00 | | 471 496.00 |
EE Grand total (I to V) | 519 144.00 | 204 490.00 | | 519 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 1 135 287.00 | | 1 135 287.00 | 1 135 287.00 |
FJ Net sales | 1 135 359.00 | | 1 135 359.00 | 1 135 359.00 |
FM Inventory production | | | 10 145.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 255.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 382 783.00 | |
FU Purchases of raw materials and other supplies | | | 238 116.00 | |
FV Inventory change (raw materials and supplies) | | | -6 012.00 | |
FW Other purchases and external expenses | | | 473 849.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 410 582.00 | |
FZ Social Security Contributions | | | 201 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 339 588.00 | |
GG - OPERATING RESULT (I - II) | | | 43 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 255.00 | 109 254.00 | | 167 255.00 |
HA Exceptional income from management transactions | 2 487.00 | 813.00 | | 2 487.00 |
HB Exceptional income from capital transactions | 1 213.00 | 1 271.00 | | 1 213.00 |
HD Total exceptional income (VII) | 3 700.00 | 2 084.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 11 226.00 | 2 342.00 | | 11 226.00 |
HG Exceptional depreciation and provisions | 5 112.00 | 2 510.00 | | 5 112.00 |
HH Total exceptional expenses (VIII) | 16 339.00 | 4 852.00 | | 16 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 639.00 | -2 768.00 | | -12 639.00 |
HK Income tax | | 1 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 485.00 | 601 845.00 | | 1 386 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 927.00 | 611 349.00 | | 1 355 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 558.00 | -9 503.00 | | 30 558.00 |
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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 | 29 962.00 | | 68 398.00 | 29 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 465.00 | |
I4 DECREASES Grand Total | | | 98 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755.00 | | | 3 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 842.00 | | 60 296.00 | 25 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 8 100.00 | 365.00 |
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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 | 10 590.00 | 15 789.00 | | 10 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 531.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 15 258.00 | | 7 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 918.00 | 5 112.00 | | 2 918.00 |
7C Grand total | 2 918.00 | 5 112.00 | | 2 918.00 |
UJ - Exceptional | | 5 112.00 | | |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8B Suppliers and Related Accounts | 135 312.00 | 135 312.00 | | 135 312.00 |
8C Staff and Related Accounts | 165 355.00 | 165 355.00 | | 165 355.00 |
8D Social Security and Other Social Organizations | 107 641.00 | 107 641.00 | | 107 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 904.00 | 26 904.00 | | 26 904.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 81 405.00 | | | 81 405.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 2 667.00 | | | 2 667.00 |
VM Income taxes | 16 989.00 | | | 16 989.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 481.00 | | | 57 481.00 |
VS Prepaid expenses | 6 036.00 | | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 131.00 | 285 671.00 | 3 460.00 | 289 131.00 |
VW VAT | 24 538.00 | 24 538.00 | | 24 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 496.00 | 471 496.00 | | 471 496.00 |
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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 | 5 639.00 | 4 332.00 | | 5 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 931.00 | 63 024.00 | | 113 931.00 |
ST Other accounts | 147 814.00 | 95 956.00 | | 147 814.00 |
XQ Rental, rental and co-ownership charges | 30 137.00 | 8 022.00 | | 30 137.00 |
YP Average staff number | 44.00 | 37.00 | | 44.00 |
YT Subcontracting | 173 971.00 | 40 980.00 | | 173 971.00 |
YU External personnel | 6 857.00 | 24 584.00 | | 6 857.00 |
YV Retrocessions of fees, commissions and brokerage | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 639.00 | 4 332.00 | | 5 639.00 |
YY Amount of VAT collected | 132 218.00 | 42 619.00 | | 132 218.00 |
YZ Total deductible VAT on goods and services | 61 289.00 | 18 076.00 | | 61 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 849.00 | 232 566.00 | | 473 849.00 |
