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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AH Goodwill | 56 000.00 | 5 600.00 | 50 400.00 | 56 000.00 |
AJ Other Intangible Assets | 54 919.00 | 7 278.00 | 47 641.00 | 54 919.00 |
AR Technical installations, industrial equipment and tools | 9 848.00 | 6 942.00 | 2 906.00 | 9 848.00 |
AT Other tangible assets | 18 880.00 | 7 891.00 | 10 989.00 | 18 880.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 147 666.00 | 29 430.00 | 118 235.00 | 147 666.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 61 965.00 | | 61 965.00 | 61 965.00 |
BZ Other receivables | 28 339.00 | | 28 339.00 | 28 339.00 |
CD Marketable securities | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 92 717.00 | | 92 717.00 | 92 717.00 |
CH Prepaid expenses | 56 832.00 | | 56 832.00 | 56 832.00 |
CJ TOTAL (II) | 256 696.00 | | 256 696.00 | 256 696.00 |
CO Grand total (0 to V) | 404 361.00 | 29 430.00 | 374 931.00 | 404 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DH Retained earnings | 56 050.00 | 18 159.00 | | 56 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | 38 126.00 | | 2 686.00 |
DL TOTAL (I) | 66 471.00 | 63 785.00 | | 66 471.00 |
DU Loans and Debts from Credit Institutions (3) | 8 136.00 | 12 143.00 | | 8 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 431.00 | 75 291.00 | | 76 431.00 |
DW Advances and down payments received on current orders | 14 085.00 | 14 903.00 | | 14 085.00 |
DX Trade payables and related accounts | 162 397.00 | 174 402.00 | | 162 397.00 |
DY Tax and social security liabilities | 41 054.00 | 67 186.00 | | 41 054.00 |
EA Other liabilities | 6 357.00 | 28 763.00 | | 6 357.00 |
EC TOTAL (IV) | 308 460.00 | 372 687.00 | | 308 460.00 |
EE Grand total (I to V) | 374 931.00 | 436 473.00 | | 374 931.00 |
EG Accrued income and payables due within one year | 294 375.00 | 349 648.00 | | 294 375.00 |
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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 | 375 293.00 | | 375 293.00 | 375 293.00 |
FJ Net sales | 375 293.00 | | 375 293.00 | 375 293.00 |
FN Capitalized production | | | 18 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 401 054.00 | |
FW Other purchases and external expenses | | | 129 741.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 150 285.00 | |
FZ Social Security Contributions | | | 46 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 878.00 | |
GE Other Expenses | | | 48 939.00 | |
GF Total Operating Expenses (II) | | | 396 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 069.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 2 400.00 | | 6 000.00 |
A4 Equity method investments | 48 788.00 | 89 300.00 | | 48 788.00 |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | 893.00 | 2 159.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -2 159.00 | | 1 102.00 |
HK Income tax | 429.00 | 4 556.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 049.00 | 724 488.00 | | 403 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 363.00 | 686 362.00 | | 400 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | 38 126.00 | | 2 686.00 |
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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 | 126 926.00 | | 20 740.00 | 126 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 147 666.00 | |
IO DECREASES Total including other intangible assets | | | 112 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 056.00 | | 18 582.00 | 94 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 570.00 | | 2 158.00 | 26 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 12 659.00 | 17 548.00 | 777.00 | 12 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 13 195.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 258.00 | 4 353.00 | 777.00 | 11 258.00 |
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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 | 162 397.00 | 162 397.00 | | 162 397.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 19 384.00 | 19 384.00 | | 19 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 61 965.00 | | | 61 965.00 |
VB VAT | 18 377.00 | | | 18 377.00 |
VH Loans with a maturity of more than one year at origin | 8 136.00 | 8 136.00 | | 8 136.00 |
VI Group and Associates | 76 431.00 | 76 431.00 | | 76 431.00 |
VK Loans repaid during the year | 4 007.00 | | | 4 007.00 |
VM Income taxes | 9 962.00 | | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 56 832.00 | | | 56 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 436.00 | 147 136.00 | 6 300.00 | 153 436.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 375.00 | 294 375.00 | | 294 375.00 |
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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 | 2 788.00 | 5 775.00 | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 160.00 | 21 539.00 | | 9 160.00 |
ST Other accounts | 51 253.00 | 70 401.00 | | 51 253.00 |
XQ Rental, rental and co-ownership charges | 26 920.00 | 33 675.00 | | 26 920.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 42 407.00 | 36 125.00 | | 42 407.00 |
YU External personnel | | 6 471.00 | | |
YW Business tax | 3 130.00 | 1 925.00 | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 918.00 | 7 700.00 | | 5 918.00 |
YY Amount of VAT collected | 32 053.00 | 56 046.00 | | 32 053.00 |
YZ Total deductible VAT on goods and services | 23 747.00 | 54 029.00 | | 23 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 741.00 | 168 210.00 | | 129 741.00 |
