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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 | 813.00 | 813.00 | | 813.00 |
AJ Other Intangible Assets | 14 906.00 | 14 906.00 | | 14 906.00 |
AT Other tangible assets | 154 480.00 | 58 908.00 | 95 572.00 | 154 480.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 170 337.00 | 74 626.00 | 95 711.00 | 170 337.00 |
BR Intermediate and finished products | 5 853.00 | | 5 853.00 | 5 853.00 |
BT Goods | 10 188.00 | | 10 188.00 | 10 188.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 16 516.00 | | 16 516.00 | 16 516.00 |
BZ Other receivables | 91 488.00 | | 91 488.00 | 91 488.00 |
CF Cash and cash equivalents | 49 555.00 | | 49 555.00 | 49 555.00 |
CH Prepaid expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
CJ TOTAL (II) | 192 686.00 | | 192 686.00 | 192 686.00 |
CO Grand total (0 to V) | 363 024.00 | 74 626.00 | 288 398.00 | 363 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 20 320.00 | | 19 700.00 |
DD Legal reserve (1) | 17 682.00 | 17 682.00 | | 17 682.00 |
DG Other reserves | 43 394.00 | 43 394.00 | | 43 394.00 |
DH Retained earnings | -76 066.00 | -82 623.00 | | -76 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 347.00 | 6 557.00 | | 14 347.00 |
DJ Investment subsidies | 11 900.00 | 13 600.00 | | 11 900.00 |
DL TOTAL (I) | 30 958.00 | 18 931.00 | | 30 958.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 095.00 | 1 325.00 | | 25 095.00 |
DX Trade payables and related accounts | 22 525.00 | 23 400.00 | | 22 525.00 |
DY Tax and social security liabilities | 46 395.00 | 61 475.00 | | 46 395.00 |
EA Other liabilities | 3 957.00 | 3 164.00 | | 3 957.00 |
EB Prepaid income (2) | 119 467.00 | 65 641.00 | | 119 467.00 |
EC TOTAL (IV) | 217 440.00 | 155 005.00 | | 217 440.00 |
EE Grand total (I to V) | 288 398.00 | 213 936.00 | | 288 398.00 |
EG Accrued income and payables due within one year | 200 124.00 | 155 005.00 | | 200 124.00 |
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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 | 3 995.00 | 9 632.00 | 13 627.00 | 3 995.00 |
FD Production sold - goods | 2 642.00 | | 2 642.00 | 2 642.00 |
FG Production sold - services | 289 522.00 | 5 293.00 | 294 815.00 | 289 522.00 |
FJ Net sales | 296 159.00 | 14 925.00 | 311 084.00 | 296 159.00 |
FO Operating subsidies | | | 572 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 494.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 898 029.00 | |
FS Purchases of goods (including customs duties) | | | 5 625.00 | |
FT Inventory change (goods) | | | -3 995.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 182 661.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 497 432.00 | |
FZ Social Security Contributions | | | 173 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 11 638.00 | |
GF Total Operating Expenses (II) | | | 881 692.00 | |
GG - OPERATING RESULT (I - II) | | | 16 337.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 134.00 | 8 234.00 | | 10 134.00 |
A4 Equity method investments | 6 953.00 | 7 542.00 | | 6 953.00 |
HA Exceptional income from management transactions | 502.00 | 13 802.00 | | 502.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1 700.00 | | 1 700.00 |
HD Total exceptional income (VII) | 2 202.00 | 15 502.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 1 207.00 | 345.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 345.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 15 157.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 397.00 | 1 032 963.00 | | 900 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 049.00 | 1 026 406.00 | | 886 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 347.00 | 6 557.00 | | 14 347.00 |
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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 | 173 628.00 | | 2 832.00 | 173 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 6 122.00 | 170 337.00 | |
IO DECREASES Total including other intangible assets | | | 15 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 122.00 | 154 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 718.00 | | | 15 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 771.00 | | 2 832.00 | 157 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 77 459.00 | 3 275.00 | 6 108.00 | 77 459.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 741.00 | 3 275.00 | 6 108.00 | 61 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 4 360.00 | | 4 360.00 | 4 360.00 |
7B Total provisions for depreciation | 4 360.00 | | 4 360.00 | 4 360.00 |
7C Grand total | 44 360.00 | | 4 360.00 | 44 360.00 |
UE of which provisions and reversals: - Operating | | | 4 360.00 | |
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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 | 22 525.00 | 22 525.00 | | 22 525.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 25 413.00 | 25 413.00 | | 25 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
8L Deferred income | 119 467.00 | 119 467.00 | | 119 467.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 16 516.00 | | | 16 516.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 4 466.00 | | | 4 466.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 24 645.00 | 7 330.00 | 17 315.00 | 24 645.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 254.00 | | | 6 254.00 |
VM Income taxes | 15 925.00 | | | 15 925.00 |
VP Miscellaneous | 68 320.00 | | | 68 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 085.00 | 10 085.00 | | 10 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | | | 2 687.00 |
VS Prepaid expenses | 17 886.00 | | | 17 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 029.00 | 125 890.00 | 139.00 | 126 029.00 |
VW VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 440.00 | 200 124.00 | 17 315.00 | 217 440.00 |
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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 | 8 957.00 | 10 308.00 | | 8 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 518.00 | 19 009.00 | | 20 518.00 |
ST Other accounts | 119 345.00 | 175 887.00 | | 119 345.00 |
XQ Rental, rental and co-ownership charges | 10 436.00 | 16 241.00 | | 10 436.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 30 164.00 | 23 898.00 | | 30 164.00 |
YV Retrocessions of fees, commissions and brokerage | 2 198.00 | 2 222.00 | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 957.00 | 10 308.00 | | 8 957.00 |
YY Amount of VAT collected | 25 437.00 | 24 627.00 | | 25 437.00 |
YZ Total deductible VAT on goods and services | 21 799.00 | 30 727.00 | | 21 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 661.00 | 237 257.00 | | 182 661.00 |
