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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 | 497 813.00 | 281 375.00 | 216 438.00 | 497 813.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 14 254.00 | | 14 254.00 | 14 254.00 |
AT Other tangible assets | 27 599.00 | 25 783.00 | 1 816.00 | 27 599.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 649 839.00 | 313 758.00 | 336 081.00 | 649 839.00 |
BP Services in progress | 332 575.00 | | 332 575.00 | 332 575.00 |
BT Goods | 53 443.00 | | 53 443.00 | 53 443.00 |
BX Customers and related accounts | 757 695.00 | 9 606.00 | 748 089.00 | 757 695.00 |
BZ Other receivables | 160 958.00 | | 160 958.00 | 160 958.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 132 922.00 | | 132 922.00 | 132 922.00 |
CJ TOTAL (II) | 1 442 053.00 | 9 606.00 | 1 432 446.00 | 1 442 053.00 |
CO Grand total (0 to V) | 2 091 892.00 | 323 364.00 | 1 768 528.00 | 2 091 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 122.00 | | | 3 122.00 |
DH Retained earnings | 67 415.00 | | | 67 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | | | 6 735.00 |
DL TOTAL (I) | 227 271.00 | | | 227 271.00 |
DU Loans and Debts from Credit Institutions (3) | 143 510.00 | | | 143 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 444.00 | | | 229 444.00 |
DX Trade payables and related accounts | 192 848.00 | | | 192 848.00 |
DY Tax and social security liabilities | 717 698.00 | | | 717 698.00 |
EA Other liabilities | 15 064.00 | | | 15 064.00 |
EB Prepaid income (2) | 242 693.00 | | | 242 693.00 |
EC TOTAL (IV) | 1 541 256.00 | | | 1 541 256.00 |
EE Grand total (I to V) | 1 768 528.00 | | | 1 768 528.00 |
EG Accrued income and payables due within one year | 1 168 302.00 | | | 1 168 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 510.00 | | | 143 510.00 |
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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 | 181 935.00 | | 181 935.00 | 181 935.00 |
FG Production sold - services | 948 387.00 | | 948 387.00 | 948 387.00 |
FJ Net sales | 1 130 321.00 | | 1 130 321.00 | 1 130 321.00 |
FM Inventory production | | | 262.00 | |
FN Capitalized production | | | 132 982.00 | |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 264.00 | |
FS Purchases of goods (including customs duties) | | | 139 520.00 | |
FT Inventory change (goods) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 775.00 | |
FW Other purchases and external expenses | | | 541 076.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 406 161.00 | |
FZ Social Security Contributions | | | 152 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 422.00 | |
GE Other Expenses | | | 13 784.00 | |
GF Total Operating Expenses (II) | | | 1 360 911.00 | |
GG - OPERATING RESULT (I - II) | | | -75 647.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 222.00 | | | 13 222.00 |
A4 Equity method investments | 6 650.00 | | | 6 650.00 |
HA Exceptional income from management transactions | 10 012.00 | | | 10 012.00 |
HD Total exceptional income (VII) | 10 012.00 | | | 10 012.00 |
HE Exceptional expenses on management operations | 13 312.00 | | | 13 312.00 |
HH Total exceptional expenses (VIII) | 13 312.00 | | | 13 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | -92 062.00 | | | -92 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 276.00 | | | 1 295 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 541.00 | | | 1 288 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | | | 6 735.00 |
HP References: Equipment leasing | 3 309.00 | | | 3 309.00 |
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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 | 713 528.00 | | 189 831.00 | 713 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 482.00 | |
I4 DECREASES Grand Total | | 253 520.00 | 649 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | 242 520.00 | 611 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 840.00 | 27 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 825.00 | | 187 854.00 | 665 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 462.00 | | 1 977.00 | 36 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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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 | 444 517.00 | 91 527.00 | 222 286.00 | 444 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | | | 6 600.00 |
PE DEPRECIATION Total including other intangible assets | 403 075.00 | 89 747.00 | 211 447.00 | 403 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 842.00 | 1 781.00 | 10 840.00 | 34 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 298.00 | 7 422.00 | 7 114.00 | 9 298.00 |
7B Total provisions for depreciation | 9 298.00 | 7 422.00 | 7 114.00 | 9 298.00 |
7C Grand total | 9 298.00 | 7 422.00 | 7 114.00 | 9 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 848.00 | 192 848.00 | | 192 848.00 |
8C Staff and Related Accounts | 68 455.00 | 68 455.00 | | 68 455.00 |
8D Social Security and Other Social Organizations | 314 368.00 | 314 368.00 | | 314 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
8L Deferred income | 242 693.00 | 242 693.00 | | 242 693.00 |
UT Other financial assets | 4 467.00 | | | 4 467.00 |
UX Other trade receivables | 746 168.00 | | | 746 168.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 11 528.00 | | | 11 528.00 |
VB VAT | 6 605.00 | | | 6 605.00 |
VH Loans with a maturity of more than one year at origin | 143 510.00 | | 143 510.00 | 143 510.00 |
VI Group and Associates | 229 444.00 | | 229 444.00 | 229 444.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VM Income taxes | 116 996.00 | | | 116 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 892.00 | 21 892.00 | | 21 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 220.00 | | | 37 220.00 |
VS Prepaid expenses | 132 922.00 | | | 132 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 042.00 | 1 040 048.00 | 15 994.00 | 1 056 042.00 |
VW VAT | 312 983.00 | 312 983.00 | | 312 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 256.00 | 1 168 302.00 | 372 954.00 | 1 541 256.00 |
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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 | 5 895.00 | | | 5 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 322.00 | | | 30 322.00 |
ST Other accounts | 245 401.00 | | | 245 401.00 |
XQ Rental, rental and co-ownership charges | 22 939.00 | | | 22 939.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 201 058.00 | | | 201 058.00 |
YU External personnel | 34 760.00 | | | 34 760.00 |
YV Retrocessions of fees, commissions and brokerage | 6 596.00 | | | 6 596.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 079.00 | | | 8 079.00 |
YY Amount of VAT collected | 237 532.00 | | | 237 532.00 |
YZ Total deductible VAT on goods and services | 129 074.00 | | | 129 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 076.00 | | | 541 076.00 |
