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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 | 20 679.00 | 17 771.00 | 2 908.00 | 20 679.00 |
AR Technical installations, industrial equipment and tools | 37 667.00 | 7 526.00 | 30 141.00 | 37 667.00 |
AT Other tangible assets | 63 397.00 | 42 166.00 | 21 231.00 | 63 397.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 7 463.00 | | 7 463.00 | 7 463.00 |
BJ TOTAL (I) | 129 623.00 | 67 463.00 | 62 160.00 | 129 623.00 |
BP Services in progress | 19 399.00 | | 19 399.00 | 19 399.00 |
BX Customers and related accounts | 118 488.00 | | 118 488.00 | 118 488.00 |
BZ Other receivables | 71 780.00 | | 71 780.00 | 71 780.00 |
CF Cash and cash equivalents | 97 553.00 | | 97 553.00 | 97 553.00 |
CH Prepaid expenses | 12 626.00 | | 12 626.00 | 12 626.00 |
CJ TOTAL (II) | 319 846.00 | | 319 846.00 | 319 846.00 |
CO Grand total (0 to V) | 449 469.00 | 67 463.00 | 382 006.00 | 449 469.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 440.00 | | | 31 440.00 |
DD Legal reserve (1) | 31 524.00 | | | 31 524.00 |
DE Statutory or contractual reserves | 85 621.00 | | | 85 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | | | 3 261.00 |
DL TOTAL (I) | 151 847.00 | | | 151 847.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 212.00 | | | 39 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | | | 7 308.00 |
DX Trade payables and related accounts | 23 992.00 | | | 23 992.00 |
DY Tax and social security liabilities | 114 486.00 | | | 114 486.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 190 159.00 | | | 190 159.00 |
EE Grand total (I to V) | 382 006.00 | | | 382 006.00 |
EG Accrued income and payables due within one year | 158 621.00 | | | 158 621.00 |
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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 | 527 416.00 | | 527 416.00 | 527 416.00 |
FJ Net sales | 527 416.00 | | 527 416.00 | 527 416.00 |
FM Inventory production | | | -41 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 489 536.00 | |
FW Other purchases and external expenses | | | 145 784.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 267 949.00 | |
FZ Social Security Contributions | | | 99 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 532 665.00 | |
GG - OPERATING RESULT (I - II) | | | -43 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 098.00 | | | 3 098.00 |
HF Exceptional expenses on capital transactions | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HK Income tax | -50 109.00 | | | -50 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 623.00 | | | 489 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 362.00 | | | 486 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261.00 | | | 3 261.00 |
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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 | 72 145.00 | | 62 977.00 | 72 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 7 880.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 129 623.00 | |
IO DECREASES Total including other intangible assets | | | 20 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 811.00 | | 3 867.00 | 16 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 094.00 | | 51 970.00 | 49 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | 7 140.00 | 6 240.00 |
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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 | 52 746.00 | 14 717.00 | | 52 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 112.00 | 1 659.00 | | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 634.00 | 13 058.00 | | 36 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 298.00 | | | 66 298.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 96 298.00 | | | 96 298.00 |
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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 | 7 156.00 | 5 719.00 | 1 437.00 | 7 156.00 |
8B Suppliers and Related Accounts | 23 992.00 | 23 992.00 | | 23 992.00 |
8C Staff and Related Accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
8D Social Security and Other Social Organizations | 28 314.00 | 28 314.00 | | 28 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 7 463.00 | | | 7 463.00 |
UX Other trade receivables | 118 488.00 | | | 118 488.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VH Loans with a maturity of more than one year at origin | 39 212.00 | 9 111.00 | 30 101.00 | 39 212.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 15 261.00 | | | 15 261.00 |
VM Income taxes | 64 355.00 | | | 64 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | | | 4 123.00 |
VS Prepaid expenses | 12 626.00 | | | 12 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 357.00 | 202 894.00 | 7 463.00 | 210 357.00 |
VW VAT | 36 650.00 | 36 650.00 | | 36 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 159.00 | 158 621.00 | 31 538.00 | 190 159.00 |
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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 | 4 592.00 | | | 4 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 623.00 | | | 12 623.00 |
ST Other accounts | 70 100.00 | | | 70 100.00 |
XQ Rental, rental and co-ownership charges | 41 628.00 | | | 41 628.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 21 433.00 | | | 21 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 592.00 | | | 4 592.00 |
YY Amount of VAT collected | 105 923.00 | | | 105 923.00 |
YZ Total deductible VAT on goods and services | 21 423.00 | | | 21 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 784.00 | | | 145 784.00 |
