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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
AF Concessions, Patents and Similar Rights | 24 100.00 | 16 685.00 | 7 415.00 | 24 100.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 557.00 | 17 240.00 | 317.00 | 17 557.00 |
AT Other tangible assets | 168 488.00 | 165 253.00 | 3 235.00 | 168 488.00 |
BH Other financial assets | 14 481.00 | | 14 481.00 | 14 481.00 |
BJ TOTAL (I) | 432 112.00 | 206 663.00 | 225 448.00 | 432 112.00 |
BL Raw materials, supplies | 72 867.00 | | 72 867.00 | 72 867.00 |
BT Goods | 12 732.00 | | 12 732.00 | 12 732.00 |
BX Customers and related accounts | 236 604.00 | | 236 604.00 | 236 604.00 |
BZ Other receivables | 90 340.00 | 13 858.00 | 76 482.00 | 90 340.00 |
CF Cash and cash equivalents | 109 065.00 | | 109 065.00 | 109 065.00 |
CH Prepaid expenses | 41 918.00 | | 41 918.00 | 41 918.00 |
CJ TOTAL (II) | 563 526.00 | 13 858.00 | 549 668.00 | 563 526.00 |
CO Grand total (0 to V) | 995 637.00 | 220 521.00 | 775 116.00 | 995 637.00 |
CP Shares due in less than one year | 14 481.00 | | | 14 481.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 437.00 | 11 437.00 | | 11 437.00 |
DF Regulated reserves (1) | 10 182.00 | 10 182.00 | | 10 182.00 |
DH Retained earnings | -2 041 331.00 | -2 574 071.00 | | -2 041 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 277.00 | 532 741.00 | | 298 277.00 |
DL TOTAL (I) | -1 711 434.00 | -2 009 712.00 | | -1 711 434.00 |
DQ Provisions for Expenses | 174 420.00 | 174 420.00 | | 174 420.00 |
DR TOTAL (IV) | 174 420.00 | 174 420.00 | | 174 420.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 1 110.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 454.00 | 727 030.00 | | 671 454.00 |
DW Advances and down payments received on current orders | 34 209.00 | 35 005.00 | | 34 209.00 |
DX Trade payables and related accounts | 506 889.00 | 1 101 265.00 | | 506 889.00 |
DY Tax and social security liabilities | 109 259.00 | 188 297.00 | | 109 259.00 |
EA Other liabilities | 8 059.00 | 8 059.00 | | 8 059.00 |
EB Prepaid income (2) | 981 497.00 | 1 036 845.00 | | 981 497.00 |
EC TOTAL (IV) | 2 312 131.00 | 3 097 612.00 | | 2 312 131.00 |
EE Grand total (I to V) | 775 116.00 | 1 262 320.00 | | 775 116.00 |
EG Accrued income and payables due within one year | 2 277 922.00 | 3 062 607.00 | | 2 277 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 1 110.00 | | 764.00 |
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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 | 3 201.00 | | 3 201.00 | 3 201.00 |
FG Production sold - services | 2 692 747.00 | | 2 692 747.00 | 2 692 747.00 |
FJ Net sales | 2 695 948.00 | | 2 695 948.00 | 2 695 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 696 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 216.00 | |
FU Purchases of raw materials and other supplies | | | 26 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 2 053 870.00 | |
FX Taxes, duties, and similar payments | | | 37 527.00 | |
FY Salaries and Wages | | | 216 105.00 | |
FZ Social Security Contributions | | | 82 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 430 640.00 | |
GG - OPERATING RESULT (I - II) | | | 266 134.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | 1 001.00 | | 826.00 |
A4 Equity method investments | | 66.00 | | |
HA Exceptional income from management transactions | 80 347.00 | 702 835.00 | | 80 347.00 |
HB Exceptional income from capital transactions | | 11 333.00 | | |
HC Reversals of provisions and transfers of expenses | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 84 947.00 | 714 168.00 | | 84 947.00 |
HE Exceptional expenses on management operations | 38 954.00 | 3 159.00 | | 38 954.00 |
HF Exceptional expenses on capital transactions | | 2 594.00 | | |
HG Exceptional depreciation and provisions | 13 858.00 | | | 13 858.00 |
HH Total exceptional expenses (VIII) | 52 811.00 | 5 753.00 | | 52 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 136.00 | 708 415.00 | | 32 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 729.00 | 3 136 418.00 | | 2 781 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 452.00 | 2 603 678.00 | | 2 483 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 277.00 | 532 741.00 | | 298 277.00 |
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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 | 448 051.00 | | 2 425.00 | 448 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 485.00 | | | 7 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 364.00 | 14 481.00 | |
I4 DECREASES Grand Total | | 18 364.00 | 432 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 485.00 | |
IO DECREASES Total including other intangible assets | | | 224 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 100.00 | | | 224 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 628.00 | | 2 417.00 | 183 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 837.00 | | 8.00 | 32 837.00 |
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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 | 196 627.00 | 10 037.00 | | 196 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 485.00 | | | 7 485.00 |
PE DEPRECIATION Total including other intangible assets | 10 085.00 | 6 600.00 | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 056.00 | 3 437.00 | | 179 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 174 420.00 | | | 174 420.00 |
6X Other provisions for depreciation | 4 600.00 | 13 858.00 | 4 600.00 | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | 13 858.00 | 4 600.00 | 4 600.00 |
7C Grand total | 179 020.00 | 13 858.00 | 4 600.00 | 179 020.00 |
UJ - Exceptional | | 13 858.00 | 4 600.00 | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 506 889.00 | 506 889.00 | | 506 889.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
8L Deferred income | 981 497.00 | 981 497.00 | | 981 497.00 |
UT Other financial assets | 14 481.00 | 14 481.00 | | 14 481.00 |
UX Other trade receivables | 236 604.00 | | | 236 604.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 60 285.00 | | | 60 285.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 669 455.00 | 669 455.00 | | 669 455.00 |
VM Income taxes | 6 672.00 | | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 633.00 | | | 22 633.00 |
VS Prepaid expenses | 41 918.00 | | | 41 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 343.00 | 383 343.00 | | 383 343.00 |
VW VAT | 68 282.00 | 68 282.00 | | 68 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 922.00 | 2 277 922.00 | | 2 277 922.00 |
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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 | 24 766.00 | 25 943.00 | | 24 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 344.00 | 350 590.00 | | 400 344.00 |
ST Other accounts | 412 781.00 | 393 872.00 | | 412 781.00 |
XQ Rental, rental and co-ownership charges | 101 486.00 | 78 397.00 | | 101 486.00 |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
YT Subcontracting | 1 139 259.00 | 1 076 830.00 | | 1 139 259.00 |
YU External personnel | | 64 295.00 | | |
YW Business tax | 12 761.00 | 8 324.00 | | 12 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 527.00 | 34 267.00 | | 37 527.00 |
YY Amount of VAT collected | 527 739.00 | 513 944.00 | | 527 739.00 |
YZ Total deductible VAT on goods and services | 383 770.00 | 315 554.00 | | 383 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 053 870.00 | 1 963 984.00 | | 2 053 870.00 |
