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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 | 20 733.00 | 14 190.00 | 6 544.00 | 20 733.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 52 303.00 | 46 701.00 | 5 602.00 | 52 303.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 81 177.00 | 61 405.00 | 19 772.00 | 81 177.00 |
BL Raw materials, supplies | 43 186.00 | | 43 186.00 | 43 186.00 |
BX Customers and related accounts | 23 917.00 | | 23 917.00 | 23 917.00 |
BZ Other receivables | 53 075.00 | | 53 075.00 | 53 075.00 |
CD Marketable securities | 101 455.00 | | 101 455.00 | 101 455.00 |
CF Cash and cash equivalents | 71 703.00 | | 71 703.00 | 71 703.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 297 020.00 | | 297 020.00 | 297 020.00 |
CO Grand total (0 to V) | 378 198.00 | 61 405.00 | 316 792.00 | 378 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 7 220.00 | | | 7 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | | | 2 165.00 |
DL TOTAL (I) | 146 155.00 | | | 146 155.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 552.00 | | | 18 552.00 |
DX Trade payables and related accounts | 25 479.00 | | | 25 479.00 |
DY Tax and social security liabilities | 109 671.00 | | | 109 671.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EB Prepaid income (2) | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 155 638.00 | | | 155 638.00 |
EE Grand total (I to V) | 316 792.00 | | | 316 792.00 |
EG Accrued income and payables due within one year | 155 638.00 | | | 155 638.00 |
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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 | 1 169 267.00 | | 1 169 267.00 | 1 169 267.00 |
FJ Net sales | 1 169 267.00 | | 1 169 267.00 | 1 169 267.00 |
FO Operating subsidies | | | 1 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 174 683.00 | |
FU Purchases of raw materials and other supplies | | | 125 060.00 | |
FV Inventory change (raw materials and supplies) | | | -5 404.00 | |
FW Other purchases and external expenses | | | 190 312.00 | |
FX Taxes, duties, and similar payments | | | 7 565.00 | |
FY Salaries and Wages | | | 560 631.00 | |
FZ Social Security Contributions | | | 223 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 51 249.00 | |
GF Total Operating Expenses (II) | | | 1 172 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 544.00 | | | 3 544.00 |
A2 TOTAL ASSETS | 95 871.00 | | | 95 871.00 |
A4 Equity method investments | 51 213.00 | | | 51 213.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 975.00 | | | 1 174 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 809.00 | | | 1 172 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | | | 2 165.00 |
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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 | 77 182.00 | | 8 285.00 | 77 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | 4 289.00 | 81 177.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 289.00 | 52 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | 7 192.00 | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 014.00 | | 1 093.00 | 56 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | | 7 626.00 |
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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 | 60 715.00 | 4 979.00 | 4 289.00 | 60 715.00 |
PE DEPRECIATION Total including other intangible assets | 13 541.00 | 648.00 | | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 174.00 | 4 331.00 | 4 289.00 | 47 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 25 479.00 | 25 479.00 | | 25 479.00 |
8C Staff and Related Accounts | 51 156.00 | 51 156.00 | | 51 156.00 |
8D Social Security and Other Social Organizations | 41 469.00 | 41 469.00 | | 41 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
8L Deferred income | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 7 626.00 | | | 7 626.00 |
UX Other trade receivables | 23 917.00 | | | 23 917.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 10 554.00 | | | 10 554.00 |
VB VAT | 10 611.00 | | | 10 611.00 |
VI Group and Associates | 18 552.00 | 18 552.00 | | 18 552.00 |
VM Income taxes | 31 467.00 | | | 31 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 302.00 | 80 676.00 | 7 626.00 | 88 302.00 |
VW VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 638.00 | 155 638.00 | | 155 638.00 |
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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 | 6 579.00 | | | 6 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 420.00 | | | 16 420.00 |
ST Other accounts | 86 795.00 | | | 86 795.00 |
XQ Rental, rental and co-ownership charges | 83 597.00 | | | 83 597.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 565.00 | | | 7 565.00 |
YY Amount of VAT collected | 107 752.00 | | | 107 752.00 |
YZ Total deductible VAT on goods and services | 555 554.00 | | | 555 554.00 |
ZE Dividends | 7 620.00 | | | 7 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 312.00 | | | 190 312.00 |
