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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 | 190.00 | 190.00 | | 190.00 |
AF Concessions, Patents and Similar Rights | 14 741.00 | 14 741.00 | | 14 741.00 |
AJ Other Intangible Assets | 77 715.00 | 57 445.00 | 20 270.00 | 77 715.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 22 822.00 | 5 706.00 | 28 528.00 |
AT Other tangible assets | 33 916.00 | 30 101.00 | 3 815.00 | 33 916.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 157 389.00 | 125 300.00 | 32 090.00 | 157 389.00 |
BR Intermediate and finished products | 12 060.00 | 3 350.00 | 8 710.00 | 12 060.00 |
BX Customers and related accounts | 122 369.00 | 1 776.00 | 120 593.00 | 122 369.00 |
BZ Other receivables | 50 061.00 | | 50 061.00 | 50 061.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 188 918.00 | 5 126.00 | 183 792.00 | 188 918.00 |
CO Grand total (0 to V) | 346 307.00 | 130 426.00 | 215 881.00 | 346 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 387.00 | 18 079.00 | | 18 387.00 |
DD Legal reserve (1) | 2 155.00 | 840.00 | | 2 155.00 |
DE Statutory or contractual reserves | 9 458.00 | 2 009.00 | | 9 458.00 |
DH Retained earnings | | -630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | 9 394.00 | | 5 953.00 |
DL TOTAL (I) | 35 954.00 | 29 693.00 | | 35 954.00 |
DU Loans and Debts from Credit Institutions (3) | 12 543.00 | 3 725.00 | | 12 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 7 476.00 | | 7 315.00 |
DX Trade payables and related accounts | 20 949.00 | 22 915.00 | | 20 949.00 |
DY Tax and social security liabilities | 138 114.00 | 168 387.00 | | 138 114.00 |
EA Other liabilities | 1 007.00 | 1 047.00 | | 1 007.00 |
EC TOTAL (IV) | 179 928.00 | 203 550.00 | | 179 928.00 |
EE Grand total (I to V) | 215 881.00 | 233 243.00 | | 215 881.00 |
EG Accrued income and payables due within one year | 177 569.00 | 202 793.00 | | 177 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 298.00 | | | 7 298.00 |
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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 | | | | |
FD Production sold - goods | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 720 116.00 | | 720 116.00 | 720 116.00 |
FJ Net sales | 720 792.00 | | 720 792.00 | 720 792.00 |
FM Inventory production | | | -9 582.00 | |
FN Capitalized production | | | 1 812.00 | |
FO Operating subsidies | | | 19 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 080.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 744 524.00 | |
FW Other purchases and external expenses | | | 151 734.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 391 257.00 | |
FZ Social Security Contributions | | | 164 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 126.00 | |
GE Other Expenses | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 738 569.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 692.00 | 2 236.00 | | 692.00 |
A4 Equity method investments | 5 326.00 | 5 250.00 | | 5 326.00 |
HA Exceptional income from management transactions | 1 527.00 | 720.00 | | 1 527.00 |
HB Exceptional income from capital transactions | 1 397.00 | | | 1 397.00 |
HC Reversals of provisions and transfers of expenses | | 3 018.00 | | |
HD Total exceptional income (VII) | 2 925.00 | 3 738.00 | | 2 925.00 |
HE Exceptional expenses on management operations | 461.00 | 6 198.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 6 198.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 460.00 | | -135.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 452.00 | 690 062.00 | | 747 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 499.00 | 680 668.00 | | 741 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953.00 | 9 394.00 | | 5 953.00 |
HP References: Equipment leasing | 277.00 | 871.00 | | 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 | 152 842.00 | | 7 146.00 | 152 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190.00 | | | 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 599.00 | 2 298.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 157 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190.00 | |
IO DECREASES Total including other intangible assets | | | 92 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 645.00 | | 1 812.00 | 90 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 111.00 | | 5 334.00 | 57 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897.00 | | | 4 897.00 |
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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 | 109 889.00 | 15 411.00 | | 109 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190.00 | | | 190.00 |
PE DEPRECIATION Total including other intangible assets | 62 556.00 | 9 630.00 | | 62 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 143.00 | 5 781.00 | | 47 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 388.00 | 3 350.00 | 11 388.00 | 11 388.00 |
6T Receivables | | 1 776.00 | | |
7B Total provisions for depreciation | 11 388.00 | 5 126.00 | 11 388.00 | 11 388.00 |
7C Grand total | 11 388.00 | 5 126.00 | 11 388.00 | 11 388.00 |
UE of which provisions and reversals: - Operating | | 5 126.00 | 11 388.00 | |
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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 | 20 949.00 | 20 949.00 | | 20 949.00 |
8C Staff and Related Accounts | 33 277.00 | 33 277.00 | | 33 277.00 |
8D Social Security and Other Social Organizations | 77 600.00 | 77 600.00 | | 77 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UL Receivables related to investments | 762.00 | | | 762.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 118 204.00 | | | 118 204.00 |
UY Staff and related accounts | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 4 165.00 | | | 4 165.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 7 298.00 | 7 298.00 | | 7 298.00 |
VH Loans with a maturity of more than one year at origin | 5 245.00 | 2 886.00 | 2 359.00 | 5 245.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VM Income taxes | 21 701.00 | | | 21 701.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 239.00 | | | 20 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 692.00 | 172 430.00 | 1 262.00 | 173 692.00 |
VW VAT | 27 237.00 | 27 237.00 | | 27 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 928.00 | 177 569.00 | 2 359.00 | 179 928.00 |
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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 | 3 056.00 | 2 453.00 | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | 788.00 | | 3 558.00 |
ST Other accounts | 62 976.00 | 55 785.00 | | 62 976.00 |
XQ Rental, rental and co-ownership charges | 23 326.00 | 17 053.00 | | 23 326.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 61 874.00 | 62 623.00 | | 61 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | 2 453.00 | | 3 056.00 |
YY Amount of VAT collected | 100 607.00 | 75 233.00 | | 100 607.00 |
YZ Total deductible VAT on goods and services | 19 524.00 | | | 19 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 734.00 | 136 248.00 | | 151 734.00 |
