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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 931.00 | 4 534.00 | 4 397.00 | 8 931.00 |
AF Concessions, Patents and Similar Rights | 19 811.00 | 19 811.00 | | 19 811.00 |
AR Technical installations, industrial equipment and tools | 47 831.00 | 43 526.00 | 4 305.00 | 47 831.00 |
AT Other tangible assets | 122 110.00 | 104 929.00 | 17 181.00 | 122 110.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 230 228.00 | 172 801.00 | 57 427.00 | 230 228.00 |
BX Customers and related accounts | 162 338.00 | | 162 338.00 | 162 338.00 |
BZ Other receivables | 45 584.00 | | 45 584.00 | 45 584.00 |
CF Cash and cash equivalents | 171 425.00 | | 171 425.00 | 171 425.00 |
CH Prepaid expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 396 082.00 | | 396 082.00 | 396 082.00 |
CO Grand total (0 to V) | 626 310.00 | 172 801.00 | 453 509.00 | 626 310.00 |
CP Shares due in less than one year | 14 885.00 | | | 14 885.00 |
CU Other investments | 16 659.00 | | 16 659.00 | 16 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 206 550.00 | 206 550.00 | | 206 550.00 |
DH Retained earnings | -50 011.00 | -268 678.00 | | -50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | 218 666.00 | | 3 086.00 |
DL TOTAL (I) | 212 425.00 | 209 338.00 | | 212 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 11 600.00 | | 4 400.00 |
DX Trade payables and related accounts | 102 115.00 | 109 903.00 | | 102 115.00 |
DY Tax and social security liabilities | 131 773.00 | 226 652.00 | | 131 773.00 |
EA Other liabilities | 2 797.00 | 400.00 | | 2 797.00 |
EC TOTAL (IV) | 241 085.00 | 361 514.00 | | 241 085.00 |
EE Grand total (I to V) | 453 509.00 | 570 852.00 | | 453 509.00 |
EG Accrued income and payables due within one year | 241 085.00 | 361 514.00 | | 241 085.00 |
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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 | 1 383 101.00 | | 1 383 101.00 | 1 383 101.00 |
FJ Net sales | 1 383 101.00 | | 1 383 101.00 | 1 383 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 1 388 502.00 | |
FW Other purchases and external expenses | | | 694 879.00 | |
FX Taxes, duties, and similar payments | | | 33 070.00 | |
FY Salaries and Wages | | | 412 426.00 | |
FZ Social Security Contributions | | | 199 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GE Other Expenses | | | 43 173.00 | |
GF Total Operating Expenses (II) | | | 1 400 105.00 | |
GG - OPERATING RESULT (I - II) | | | -11 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | 2 097.00 | | 2 528.00 |
A4 Equity method investments | 42 905.00 | 54 820.00 | | 42 905.00 |
HA Exceptional income from management transactions | | 24 357.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 79 000.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 103 357.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 999.00 | 19 077.00 | | 1 999.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | 19 625.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | 83 732.00 | | 2 501.00 |
HK Income tax | -12 310.00 | -12 388.00 | | -12 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 002.00 | 1 776 150.00 | | 1 393 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 915.00 | 1 557 483.00 | | 1 389 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | 218 666.00 | | 3 086.00 |
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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 | 230 228.00 | | | 230 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 931.00 | | | 8 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 544.00 | |
I4 DECREASES Grand Total | | | 230 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 931.00 | |
IO DECREASES Total including other intangible assets | | | 19 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 811.00 | | | 19 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 941.00 | | | 169 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 544.00 | | | 31 544.00 |
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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 | 156 161.00 | 16 640.00 | | 156 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 747.00 | 1 787.00 | | 2 747.00 |
PE DEPRECIATION Total including other intangible assets | 19 811.00 | | | 19 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 603.00 | 14 853.00 | | 133 603.00 |
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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 | 102 115.00 | 102 115.00 | | 102 115.00 |
8C Staff and Related Accounts | 11 591.00 | 11 591.00 | | 11 591.00 |
8D Social Security and Other Social Organizations | 86 451.00 | 86 451.00 | | 86 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 14 885.00 | 14 885.00 | | 14 885.00 |
UX Other trade receivables | 162 338.00 | | | 162 338.00 |
UZ Social Security, other social security organizations | 3 055.00 | | | 3 055.00 |
VB VAT | 15 226.00 | | | 15 226.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VK Loans repaid during the year | 11 348.00 | | | 11 348.00 |
VM Income taxes | 24 698.00 | | | 24 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | | | 2 606.00 |
VS Prepaid expenses | 16 735.00 | | | 16 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 542.00 | 239 542.00 | | 239 542.00 |
VW VAT | 30 876.00 | 30 876.00 | | 30 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 085.00 | 241 085.00 | | 241 085.00 |
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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 | 25 063.00 | 18 850.00 | | 25 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 801.00 | 20 587.00 | | 18 801.00 |
ST Other accounts | 161 261.00 | 189 695.00 | | 161 261.00 |
XQ Rental, rental and co-ownership charges | 73 950.00 | 75 573.00 | | 73 950.00 |
YT Subcontracting | 440 246.00 | 378 533.00 | | 440 246.00 |
YU External personnel | 401.00 | 282.00 | | 401.00 |
YV Retrocessions of fees, commissions and brokerage | 221.00 | 222.00 | | 221.00 |
YW Business tax | 8 007.00 | 517.00 | | 8 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 070.00 | 19 367.00 | | 33 070.00 |
YY Amount of VAT collected | 305 922.00 | 340 667.00 | | 305 922.00 |
YZ Total deductible VAT on goods and services | 123 309.00 | 143 947.00 | | 123 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 879.00 | 664 892.00 | | 694 879.00 |
