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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 | 183 200.00 | 57 142.00 | 126 058.00 | 183 200.00 |
AJ Other Intangible Assets | 41 888.00 | | 41 888.00 | 41 888.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 846.00 | 1 364.00 | 2 209.00 |
AT Other tangible assets | 13 199.00 | 6 417.00 | 6 782.00 | 13 199.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 250 996.00 | 64 405.00 | 186 591.00 | 250 996.00 |
BP Services in progress | 684 697.00 | | 684 697.00 | 684 697.00 |
BV Advances and down payments on orders | 886 622.00 | | 886 622.00 | 886 622.00 |
BX Customers and related accounts | 1 515 036.00 | 13 375.00 | 1 501 661.00 | 1 515 036.00 |
BZ Other receivables | 276 138.00 | | 276 138.00 | 276 138.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 939 397.00 | | 939 397.00 | 939 397.00 |
CH Prepaid expenses | 258 956.00 | | 258 956.00 | 258 956.00 |
CJ TOTAL (II) | 5 010 846.00 | 13 375.00 | 4 997 471.00 | 5 010 846.00 |
CO Grand total (0 to V) | 5 261 843.00 | 77 780.00 | 5 184 062.00 | 5 261 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 008.00 | | | 39 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 864.00 | | | 83 864.00 |
DL TOTAL (I) | 133 872.00 | | | 133 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 529 805.00 | | | 529 805.00 |
DY Tax and social security liabilities | 121 873.00 | | | 121 873.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 4 398 037.00 | | | 4 398 037.00 |
EC TOTAL (IV) | 5 050 190.00 | | | 5 050 190.00 |
EE Grand total (I to V) | 5 184 062.00 | | | 5 184 062.00 |
EG Accrued income and payables due within one year | 5 050 190.00 | | | 5 050 190.00 |
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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 | 541 284.00 | 3 927 203.00 | 4 468 487.00 | 541 284.00 |
FJ Net sales | 541 284.00 | 3 927 203.00 | 4 468 487.00 | 541 284.00 |
FM Inventory production | | | 649 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 5 126 162.00 | |
FW Other purchases and external expenses | | | 4 343 754.00 | |
FX Taxes, duties, and similar payments | | | 53 496.00 | |
FY Salaries and Wages | | | 438 041.00 | |
FZ Social Security Contributions | | | 125 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 508.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 5 009 089.00 | |
GG - OPERATING RESULT (I - II) | | | 117 073.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 533.00 | | | 7 533.00 |
A2 TOTAL ASSETS | 28 792.00 | | | 28 792.00 |
A4 Equity method investments | 2 525.00 | | | 2 525.00 |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 15 960.00 | | | 15 960.00 |
HH Total exceptional expenses (VIII) | 15 960.00 | | | 15 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 784.00 | | | -14 784.00 |
HK Income tax | 18 469.00 | | | 18 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 509.00 | | | 5 127 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 645.00 | | | 5 043 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 864.00 | | | 83 864.00 |
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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 | 69 573.00 | | 321 932.00 | 69 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 140 510.00 | | 250 996.00 | 140 510.00 |
IO DECREASES Total including other intangible assets | 140 510.00 | | 225 088.00 | 140 510.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | 305 798.00 | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 218.00 | | 7 189.00 | 8 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | 8 945.00 | 1 555.00 |
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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 | 18 897.00 | 45 507.00 | | 18 897.00 |
PE DEPRECIATION Total including other intangible assets | 14 469.00 | 42 673.00 | | 14 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 2 834.00 | | 4 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 375.00 | | | 13 375.00 |
7B Total provisions for depreciation | 13 375.00 | | | 13 375.00 |
7C Grand total | 13 375.00 | | | 13 375.00 |
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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 | 529 805.00 | 529 805.00 | | 529 805.00 |
8C Staff and Related Accounts | 22 928.00 | 22 928.00 | | 22 928.00 |
8D Social Security and Other Social Organizations | 68 477.00 | 68 477.00 | | 68 477.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 4 398 037.00 | 4 398 037.00 | | 4 398 037.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 1 498 986.00 | | | 1 498 986.00 |
VA Doubtful or disputed receivables | 16 050.00 | | | 16 050.00 |
VB VAT | 180 109.00 | | | 180 109.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VP Miscellaneous | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 333.00 | | | 90 333.00 |
VS Prepaid expenses | 258 956.00 | | | 258 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 630.00 | 2 050 130.00 | 10 500.00 | 2 060 630.00 |
VW VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 190.00 | 5 050 190.00 | | 5 050 190.00 |
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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 | 47 721.00 | | | 47 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 838.00 | | | 55 838.00 |
ST Other accounts | 451 124.00 | | | 451 124.00 |
XQ Rental, rental and co-ownership charges | 42 197.00 | | | 42 197.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 794 595.00 | | | 3 794 595.00 |
YW Business tax | 5 775.00 | | | 5 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 496.00 | | | 53 496.00 |
YY Amount of VAT collected | 47 219.00 | | | 47 219.00 |
YZ Total deductible VAT on goods and services | 242 742.00 | | | 242 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 343 754.00 | | | 4 343 754.00 |
