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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 | 572 303.00 | 384 537.00 | 187 766.00 | 572 303.00 |
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 | 28 954.00 | 26 587.00 | 2 367.00 | 28 954.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 726 784.00 | 417 723.00 | 309 060.00 | 726 784.00 |
BP Services in progress | 417 653.00 | | 417 653.00 | 417 653.00 |
BT Goods | 45 597.00 | | 45 597.00 | 45 597.00 |
BX Customers and related accounts | 664 670.00 | 10 531.00 | 654 139.00 | 664 670.00 |
BZ Other receivables | 180 325.00 | | 180 325.00 | 180 325.00 |
CH Prepaid expenses | 139 770.00 | | 139 770.00 | 139 770.00 |
CJ TOTAL (II) | 1 448 016.00 | 10 531.00 | 1 437 485.00 | 1 448 016.00 |
CO Grand total (0 to V) | 2 174 800.00 | 428 254.00 | 1 746 546.00 | 2 174 800.00 |
CR Shares due in more than one year | 12 637.00 | | | 12 637.00 |
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 | 74 150.00 | | | 74 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 681.00 | | | 28 681.00 |
DL TOTAL (I) | 255 953.00 | | | 255 953.00 |
DP Provisions for Risks | 39 536.00 | | | 39 536.00 |
DR TOTAL (IV) | 39 536.00 | | | 39 536.00 |
DU Loans and Debts from Credit Institutions (3) | 201 386.00 | | | 201 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 648.00 | | | 240 648.00 |
DX Trade payables and related accounts | 188 370.00 | | | 188 370.00 |
DY Tax and social security liabilities | 577 011.00 | | | 577 011.00 |
EA Other liabilities | 22 172.00 | | | 22 172.00 |
EB Prepaid income (2) | 221 470.00 | | | 221 470.00 |
EC TOTAL (IV) | 1 451 057.00 | | | 1 451 057.00 |
EE Grand total (I to V) | 1 746 546.00 | | | 1 746 546.00 |
EG Accrued income and payables due within one year | 1 433 057.00 | | | 1 433 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 386.00 | | | 201 386.00 |
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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 | 159 542.00 | | 159 542.00 | 159 542.00 |
FG Production sold - services | 904 687.00 | | 904 687.00 | 904 687.00 |
FJ Net sales | 1 064 229.00 | | 1 064 229.00 | 1 064 229.00 |
FM Inventory production | | | 85 078.00 | |
FN Capitalized production | | | 74 490.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 233 235.00 | |
FS Purchases of goods (including customs duties) | | | 96 310.00 | |
FT Inventory change (goods) | | | 7 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FW Other purchases and external expenses | | | 532 872.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 406 059.00 | |
FZ Social Security Contributions | | | 158 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 1 329 179.00 | |
GG - OPERATING RESULT (I - II) | | | -95 944.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 804.00 | | | 4 804.00 |
A4 Equity method investments | 4 675.00 | | | 4 675.00 |
HA Exceptional income from management transactions | 94 342.00 | | | 94 342.00 |
HD Total exceptional income (VII) | 94 342.00 | | | 94 342.00 |
HE Exceptional expenses on management operations | 20 657.00 | | | 20 657.00 |
HG Exceptional depreciation and provisions | 39 536.00 | | | 39 536.00 |
HH Total exceptional expenses (VIII) | 60 193.00 | | | 60 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 149.00 | | | 34 149.00 |
HK Income tax | -93 969.00 | | | -93 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 310.00 | | | 1 328 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 629.00 | | | 1 299 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 681.00 | | | 28 681.00 |
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 | 649 839.00 | | 77 845.00 | 649 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 582.00 | |
I4 DECREASES Grand Total | | 900.00 | 726 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 685 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 158.00 | | 74 490.00 | 611 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 599.00 | | 1 355.00 | 27 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | 2 000.00 | 4 482.00 |
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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 | 313 758.00 | 156 104.00 | 52 138.00 | 313 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | | | 6 600.00 |
PE DEPRECIATION Total including other intangible assets | 281 375.00 | 154 904.00 | 51 742.00 | 281 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 783.00 | 1 200.00 | 396.00 | 25 783.00 |
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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 | | 39 536.00 | | |
6T Receivables | 9 606.00 | 4 126.00 | 3 201.00 | 9 606.00 |
7B Total provisions for depreciation | 9 606.00 | 4 126.00 | 3 201.00 | 9 606.00 |
7C Grand total | 9 606.00 | 43 662.00 | 3 201.00 | 9 606.00 |
UJ - Exceptional | | 39 536.00 | | |
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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 | 188 370.00 | 188 370.00 | | 188 370.00 |
8C Staff and Related Accounts | 58 146.00 | 58 146.00 | | 58 146.00 |
8D Social Security and Other Social Organizations | 238 896.00 | 238 896.00 | | 238 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 172.00 | 22 172.00 | | 22 172.00 |
8L Deferred income | 221 470.00 | 221 470.00 | | 221 470.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 4 467.00 | | | 4 467.00 |
UX Other trade receivables | 652 033.00 | | | 652 033.00 |
VA Doubtful or disputed receivables | 12 637.00 | | | 12 637.00 |
VB VAT | 8 839.00 | | | 8 839.00 |
VH Loans with a maturity of more than one year at origin | 201 386.00 | 183 386.00 | 18 000.00 | 201 386.00 |
VI Group and Associates | 240 648.00 | 240 648.00 | | 240 648.00 |
VM Income taxes | 118 827.00 | | | 118 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 510.00 | 21 510.00 | | 21 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 248.00 | | | 51 248.00 |
VS Prepaid expenses | 139 770.00 | | | 139 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 921.00 | 970 718.00 | 18 204.00 | 988 921.00 |
VW VAT | 258 459.00 | 258 459.00 | | 258 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 057.00 | 1 433 057.00 | 18 000.00 | 1 451 057.00 |
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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 | 6 043.00 | | | 6 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 870.00 | | | 31 870.00 |
ST Other accounts | 175 308.00 | | | 175 308.00 |
XQ Rental, rental and co-ownership charges | 22 939.00 | | | 22 939.00 |
YT Subcontracting | 260 061.00 | | | 260 061.00 |
YU External personnel | 29 480.00 | | | 29 480.00 |
YV Retrocessions of fees, commissions and brokerage | 13 214.00 | | | 13 214.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 593.00 | | | 8 593.00 |
YY Amount of VAT collected | 210 953.00 | | | 210 953.00 |
YZ Total deductible VAT on goods and services | 119 290.00 | | | 119 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 872.00 | | | 532 872.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
