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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 | 37 960.00 | 24 239.00 | 13 720.00 | 37 960.00 |
AP Buildings | 109 881.00 | 109 881.00 | | 109 881.00 |
AR Technical installations, industrial equipment and tools | 135 777.00 | 86 814.00 | 48 963.00 | 135 777.00 |
AT Other tangible assets | 1 204 581.00 | 1 021 275.00 | 183 306.00 | 1 204 581.00 |
BJ TOTAL (I) | 1 488 244.00 | 1 242 209.00 | 246 035.00 | 1 488 244.00 |
BT Goods | 4 560.00 | | 4 560.00 | 4 560.00 |
BV Advances and down payments on orders | 17 562.00 | | 17 562.00 | 17 562.00 |
BX Customers and related accounts | 284 466.00 | 9 178.00 | 275 288.00 | 284 466.00 |
BZ Other receivables | 925 941.00 | | 925 941.00 | 925 941.00 |
CF Cash and cash equivalents | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 1 246 754.00 | 9 178.00 | 1 237 576.00 | 1 246 754.00 |
CO Grand total (0 to V) | 2 734 998.00 | 1 251 387.00 | 1 483 612.00 | 2 734 998.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 277 771.00 | | | 277 771.00 |
DH Retained earnings | -41 895.00 | | | -41 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 717.00 | | | -35 717.00 |
DL TOTAL (I) | 267 260.00 | | | 267 260.00 |
DW Advances and down payments received on current orders | 217 591.00 | | | 217 591.00 |
DX Trade payables and related accounts | 645 479.00 | | | 645 479.00 |
DY Tax and social security liabilities | 340 020.00 | | | 340 020.00 |
EA Other liabilities | 13 262.00 | | | 13 262.00 |
EC TOTAL (IV) | 1 216 352.00 | | | 1 216 352.00 |
EE Grand total (I to V) | 1 483 612.00 | | | 1 483 612.00 |
EG Accrued income and payables due within one year | 1 216 352.00 | | | 1 216 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 263.00 | | 14 263.00 | 14 263.00 |
FG Production sold - services | 3 640 254.00 | | 3 640 254.00 | 3 640 254.00 |
FJ Net sales | 3 654 517.00 | | 3 654 517.00 | 3 654 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 179.00 | |
FQ Other income | | | 8 058.00 | |
FR Total operating income (I) | | | 3 975 754.00 | |
FU Purchases of raw materials and other supplies | | | 13 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 811.00 | |
FW Other purchases and external expenses | | | 2 925 704.00 | |
FX Taxes, duties, and similar payments | | | 84 424.00 | |
FY Salaries and Wages | | | 625 862.00 | |
FZ Social Security Contributions | | | 185 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 493.00 | |
GE Other Expenses | | | 18 480.00 | |
GF Total Operating Expenses (II) | | | 3 904 862.00 | |
GG - OPERATING RESULT (I - II) | | | 70 892.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 179.00 | | | 313 179.00 |
A4 Equity method investments | 5 055.00 | | | 5 055.00 |
HE Exceptional expenses on management operations | 105 163.00 | | | 105 163.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 105 551.00 | | | 105 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 551.00 | | | -105 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 754.00 | | | 3 975 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 471.00 | | | 4 011 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 717.00 | | | -35 717.00 |
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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 | 1 413 050.00 | | 75 584.00 | 1 413 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 46.00 | |
I4 DECREASES Grand Total | | 389.00 | 1 488 244.00 | |
IO DECREASES Total including other intangible assets | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 655.00 | | 75 584.00 | 1 374 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 1 187 717.00 | 54 492.00 | | 1 187 717.00 |
PE DEPRECIATION Total including other intangible assets | 24 239.00 | | | 24 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 477.00 | 54 492.00 | | 1 163 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 178.00 | | | 9 178.00 |
7B Total provisions for depreciation | 9 178.00 | | | 9 178.00 |
7C Grand total | 9 178.00 | | | 9 178.00 |
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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 | 645 479.00 | 645 479.00 | | 645 479.00 |
8C Staff and Related Accounts | 112 490.00 | 112 490.00 | | 112 490.00 |
8D Social Security and Other Social Organizations | 70 785.00 | 70 785.00 | | 70 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
UX Other trade receivables | 274 577.00 | 274.00 | | 274 577.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 9 889.00 | 9 889.00 | | 9 889.00 |
VB VAT | 137 071.00 | 137 071.00 | | 137 071.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 752.00 | 150 752.00 | | 150 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 144.00 | 788 144.00 | | 788 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 406.00 | 1 210 406.00 | | 1 210 406.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 761.00 | 998 761.00 | | 998 761.00 |
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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 | 13 758.00 | | | 13 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 587 816.00 | | | 587 816.00 |
ST Other accounts | 605 730.00 | | | 605 730.00 |
XQ Rental, rental and co-ownership charges | 1 580 216.00 | | | 1 580 216.00 |
YT Subcontracting | 38 318.00 | | | 38 318.00 |
YU External personnel | 113 624.00 | | | 113 624.00 |
YW Business tax | 70 666.00 | | | 70 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 424.00 | | | 84 424.00 |
YY Amount of VAT collected | 409 796.00 | | | 409 796.00 |
YZ Total deductible VAT on goods and services | 407 002.00 | | | 407 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 925 704.00 | | | 2 925 704.00 |
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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 | 19.00 | | | 19.00 |
