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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 | 72 640.00 | 87 925.00 | -15 284.00 | 72 640.00 |
AH Goodwill | 612 179.00 | | 612 179.00 | 612 179.00 |
AT Other tangible assets | 5 458.00 | 5 458.00 | | 5 458.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 723 962.00 | 93 383.00 | 630 579.00 | 723 962.00 |
BX Customers and related accounts | 571 540.00 | 180 906.00 | 390 634.00 | 571 540.00 |
BZ Other receivables | 85 714.00 | | 85 714.00 | 85 714.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 662 152.00 | 180 906.00 | 481 247.00 | 662 152.00 |
CO Grand total (0 to V) | 1 386 114.00 | 274 288.00 | 1 111 826.00 | 1 386 114.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 31 384.00 | | 31 384.00 | 31 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 574 838.00 | | | -1 574 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 493.00 | | | 438 493.00 |
DL TOTAL (I) | -1 133 345.00 | | | -1 133 345.00 |
DU Loans and Debts from Credit Institutions (3) | 25 448.00 | | | 25 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 613.00 | | | 1 895 613.00 |
DW Advances and down payments received on current orders | 37 817.00 | | | 37 817.00 |
DX Trade payables and related accounts | 80 014.00 | | | 80 014.00 |
DY Tax and social security liabilities | 206 279.00 | | | 206 279.00 |
EC TOTAL (IV) | 2 245 171.00 | | | 2 245 171.00 |
EE Grand total (I to V) | 1 111 826.00 | | | 1 111 826.00 |
EG Accrued income and payables due within one year | 2 227 641.00 | | | 2 227 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 448.00 | | | 25 448.00 |
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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 | 913 957.00 | | 913 957.00 | 913 957.00 |
FJ Net sales | 913 957.00 | | 913 957.00 | 913 957.00 |
FN Capitalized production | | | 568 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 881.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 1 507 879.00 | |
FW Other purchases and external expenses | | | 352 194.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 322 852.00 | |
FZ Social Security Contributions | | | 120 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 732.00 | |
GB Operating Expenses - Provisions | | | 2 488.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 816 044.00 | |
GG - OPERATING RESULT (I - II) | | | 691 834.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 738.00 | | | 2 738.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HE Exceptional expenses on management operations | 25 541.00 | | | 25 541.00 |
HF Exceptional expenses on capital transactions | 232 061.00 | | | 232 061.00 |
HH Total exceptional expenses (VIII) | 257 602.00 | | | 257 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 332.00 | | | -253 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 286.00 | | | 1 512 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 793.00 | | | 1 073 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 493.00 | | | 438 493.00 |
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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 | 147 939.00 | | 7 844.00 | 147 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 384.00 | | | 31 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 723 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 384.00 | |
IO DECREASES Total including other intangible assets | | | 684 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 596.00 | | 7 044.00 | 109 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458.00 | | | 5 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 800.00 | 1 500.00 |
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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 | 82 651.00 | 10 732.00 | | 82 651.00 |
PE DEPRECIATION Total including other intangible assets | 77 193.00 | 10 732.00 | | 77 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | | | 5 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 298.00 | 2 488.00 | 21 881.00 | 200 298.00 |
7B Total provisions for depreciation | 200 298.00 | 2 488.00 | 21 881.00 | 200 298.00 |
7C Grand total | 200 298.00 | 2 488.00 | 21 881.00 | 200 298.00 |
UE of which provisions and reversals: - Operating | | 2 488.00 | 21 881.00 | |
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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 | 80 014.00 | 80 014.00 | | 80 014.00 |
8C Staff and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 63 834.00 | 63 834.00 | | 63 834.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 571 540.00 | | | 571 540.00 |
UY Staff and related accounts | 22 315.00 | | | 22 315.00 |
VB VAT | 55 574.00 | | | 55 574.00 |
VG Loans with a maturity of up to one year at origin | 25 448.00 | 25 448.00 | | 25 448.00 |
VI Group and Associates | 1 895 613.00 | | 1 895 613.00 | 1 895 613.00 |
VM Income taxes | 7 824.00 | | | 7 824.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 853.00 | 658 053.00 | 800.00 | 658 853.00 |
VW VAT | 116 964.00 | 116 964.00 | | 116 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 354.00 | 311 741.00 | 1 895 613.00 | 2 207 354.00 |
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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 | 6 621.00 | | | 6 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 165.00 | | | 20 165.00 |
ST Other accounts | 34 423.00 | | | 34 423.00 |
XQ Rental, rental and co-ownership charges | 297 605.00 | | | 297 605.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 621.00 | | | 6 621.00 |
YY Amount of VAT collected | 115 042.00 | | | 115 042.00 |
YZ Total deductible VAT on goods and services | 81 063.00 | | | 81 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 194.00 | | | 352 194.00 |
