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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 | 493 488.00 | 402 290.00 | 91 197.00 | 493 488.00 |
AT Other tangible assets | 2 309.00 | 2 309.00 | | 2 309.00 |
AV Fixed assets in progress | 61 686.00 | | 61 686.00 | 61 686.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 559 121.00 | 404 600.00 | 154 521.00 | 559 121.00 |
BX Customers and related accounts | 137 599.00 | | 137 599.00 | 137 599.00 |
BZ Other receivables | 442 050.00 | | 442 050.00 | 442 050.00 |
CD Marketable securities | 58 769.00 | | 58 769.00 | 58 769.00 |
CF Cash and cash equivalents | 366 453.00 | | 366 453.00 | 366 453.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 005 222.00 | | 1 005 222.00 | 1 005 222.00 |
CO Grand total (0 to V) | 1 564 344.00 | 404 600.00 | 1 159 743.00 | 1 564 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 516 035.00 | | | 516 035.00 |
DH Retained earnings | 264 821.00 | | | 264 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 563.00 | | | 40 563.00 |
DJ Investment subsidies | 105 132.00 | | | 105 132.00 |
DL TOTAL (I) | 981 553.00 | | | 981 553.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 33 087.00 | | | 33 087.00 |
DY Tax and social security liabilities | 95 284.00 | | | 95 284.00 |
EA Other liabilities | 8 967.00 | | | 8 967.00 |
EB Prepaid income (2) | 38 750.00 | | | 38 750.00 |
EC TOTAL (IV) | 178 190.00 | | | 178 190.00 |
EE Grand total (I to V) | 1 159 743.00 | | | 1 159 743.00 |
EG Accrued income and payables due within one year | 178 190.00 | | | 178 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 437 324.00 | 17 771.00 | 455 095.00 | 437 324.00 |
FG Production sold - services | 89 830.00 | 26 432.00 | 116 262.00 | 89 830.00 |
FJ Net sales | 527 154.00 | 44 203.00 | 571 357.00 | 527 154.00 |
FN Capitalized production | | | 18 588.00 | |
FO Operating subsidies | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 459.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 691 417.00 | |
FS Purchases of goods (including customs duties) | | | 17 835.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 161 835.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 254 748.00 | |
FZ Social Security Contributions | | | 101 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 505.00 | |
GE Other Expenses | | | 99 806.00 | |
GF Total Operating Expenses (II) | | | 677 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A4 Equity method investments | 33 870.00 | | | 33 870.00 |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | 75 644.00 | | | 75 644.00 |
HD Total exceptional income (VII) | 76 798.00 | | | 76 798.00 |
HE Exceptional expenses on management operations | 21 166.00 | | | 21 166.00 |
HG Exceptional depreciation and provisions | 75 644.00 | | | 75 644.00 |
HH Total exceptional expenses (VIII) | 96 810.00 | | | 96 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 012.00 | | | -20 012.00 |
HK Income tax | -44 744.00 | | | -44 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 064.00 | | | 770 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 500.00 | | | 729 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 563.00 | | | 40 563.00 |
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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 | 545 397.00 | | 34 890.00 | 545 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | 21 166.00 | | 559 121.00 | 21 166.00 |
IO DECREASES Total including other intangible assets | | | 493 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 166.00 | | 63 996.00 | 21 166.00 |
KD ACQUISITIONS Total including other intangible assets | 492 770.00 | | 717.00 | 492 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 990.00 | | 34 173.00 | 50 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 166.00 | | | 21 166.00 |
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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 | 294 450.00 | 110 149.00 | | 294 450.00 |
PE DEPRECIATION Total including other intangible assets | 292 140.00 | 110 149.00 | | 292 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | | | 2 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 367.00 | | 64 367.00 | 64 367.00 |
7B Total provisions for depreciation | 64 367.00 | | 64 367.00 | 64 367.00 |
7C Grand total | 64 367.00 | | 64 367.00 | 64 367.00 |
UE of which provisions and reversals: - Operating | | | 64 367.00 | |
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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 | 33 087.00 | 33 087.00 | | 33 087.00 |
8C Staff and Related Accounts | 27 510.00 | 27 510.00 | | 27 510.00 |
8D Social Security and Other Social Organizations | 48 481.00 | 48 481.00 | | 48 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
8L Deferred income | 38 750.00 | 38 750.00 | | 38 750.00 |
UT Other financial assets | 1 636.00 | | | 1 636.00 |
UX Other trade receivables | 137 599.00 | | | 137 599.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VC Group and associates | 254 677.00 | | | 254 677.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VM Income taxes | 182 226.00 | | | 182 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 636.00 | 580 000.00 | 1 636.00 | 581 636.00 |
VW VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 190.00 | 178 190.00 | | 178 190.00 |
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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 | 5 075.00 | | | 5 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 128.00 | | | 26 128.00 |
ST Other accounts | 87 798.00 | | | 87 798.00 |
XQ Rental, rental and co-ownership charges | 10 478.00 | | | 10 478.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 37 430.00 | | | 37 430.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 750.00 | | | 6 750.00 |
YY Amount of VAT collected | 85 674.00 | | | 85 674.00 |
YZ Total deductible VAT on goods and services | 26 858.00 | | | 26 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 835.00 | | | 161 835.00 |
