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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 | 731.00 | 731.00 | | 731.00 |
AF Concessions, Patents and Similar Rights | 129 584.00 | 129 033.00 | 550.00 | 129 584.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 217.00 | 1 682.00 | 1 899.00 |
AT Other tangible assets | 272 374.00 | 152 151.00 | 120 222.00 | 272 374.00 |
BH Other financial assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BJ TOTAL (I) | 434 668.00 | 282 133.00 | 152 535.00 | 434 668.00 |
BL Raw materials, supplies | 14 221.00 | | 14 221.00 | 14 221.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 697 776.00 | 13 420.00 | 684 356.00 | 697 776.00 |
BZ Other receivables | 3 406 285.00 | | 3 406 285.00 | 3 406 285.00 |
CF Cash and cash equivalents | 2 343 625.00 | | 2 343 625.00 | 2 343 625.00 |
CH Prepaid expenses | 91 088.00 | | 91 088.00 | 91 088.00 |
CJ TOTAL (II) | 6 553 315.00 | 13 420.00 | 6 539 895.00 | 6 553 315.00 |
CO Grand total (0 to V) | 6 987 984.00 | 295 553.00 | 6 692 430.00 | 6 987 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 382 443.00 | 159 276.00 | | 382 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 286.00 | 223 168.00 | | -100 286.00 |
DL TOTAL (I) | 2 262 156.00 | 2 362 443.00 | | 2 262 156.00 |
DP Provisions for Risks | 31 858.00 | 259 828.00 | | 31 858.00 |
DR TOTAL (IV) | 31 858.00 | 259 828.00 | | 31 858.00 |
DX Trade payables and related accounts | 321 396.00 | 314 641.00 | | 321 396.00 |
DY Tax and social security liabilities | 4 049 275.00 | 4 005 924.00 | | 4 049 275.00 |
EA Other liabilities | 14 242.00 | 14 243.00 | | 14 242.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 4 398 415.00 | 4 334 807.00 | | 4 398 415.00 |
EE Grand total (I to V) | 6 692 430.00 | 6 957 078.00 | | 6 692 430.00 |
EG Accrued income and payables due within one year | 4 398 415.00 | 4 334 807.00 | | 4 398 415.00 |
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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 | 844 107.00 | | 844 107.00 | 844 107.00 |
FG Production sold - services | 18 415 038.00 | | 18 415 038.00 | 18 415 038.00 |
FJ Net sales | 19 259 145.00 | | 19 259 145.00 | 19 259 145.00 |
FO Operating subsidies | | | 3 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 494.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 19 931 653.00 | |
FS Purchases of goods (including customs duties) | | | 494 951.00 | |
FU Purchases of raw materials and other supplies | | | 88 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 3 073 901.00 | |
FX Taxes, duties, and similar payments | | | 647 312.00 | |
FY Salaries and Wages | | | 13 293 624.00 | |
FZ Social Security Contributions | | | 2 376 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 858.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 20 048 384.00 | |
GG - OPERATING RESULT (I - II) | | | -116 731.00 | |
GL Other interest and similar income | | | 13 665.00 | |
GP Total financial income (V) | | | 13 665.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397 107.00 | | | 397 107.00 |
A4 Equity method investments | 128.00 | | | 128.00 |
HA Exceptional income from management transactions | 3 447.00 | 12 539.00 | | 3 447.00 |
HB Exceptional income from capital transactions | 5 184.00 | 336.00 | | 5 184.00 |
HD Total exceptional income (VII) | 8 632.00 | 12 875.00 | | 8 632.00 |
HE Exceptional expenses on management operations | | 1 548.00 | | |
HF Exceptional expenses on capital transactions | 4 904.00 | | | 4 904.00 |
HG Exceptional depreciation and provisions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | 1 548.00 | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | 11 327.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 953 951.00 | 19 444 552.00 | | 19 953 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 054 238.00 | 19 221 384.00 | | 20 054 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 286.00 | 223 168.00 | | -100 286.00 |
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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 | 422 431.00 | | 43 502.00 | 422 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 15 079.00 | |
I4 DECREASES Grand Total | | 31 265.00 | 434 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IO DECREASES Total including other intangible assets | | 8 212.00 | 144 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 857.00 | 274 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 112.00 | | 15 684.00 | 137 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 312.00 | | 24 818.00 | 271 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | 3 000.00 | 13 275.00 |
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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 | 281 671.00 | 30 532.00 | 30 069.00 | 281 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 136 573.00 | 672.00 | 8 212.00 | 136 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 366.00 | 29 859.00 | 21 857.00 | 144 366.00 |
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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 | 259 827.00 | 31 858.00 | 259 827.00 | 259 827.00 |
6T Receivables | 11 559.00 | 13 420.00 | 11 559.00 | 11 559.00 |
7B Total provisions for depreciation | 11 559.00 | 13 420.00 | 11 559.00 | 11 559.00 |
7C Grand total | 271 387.00 | 45 278.00 | 271 387.00 | 271 387.00 |
UE of which provisions and reversals: - Operating | | 45 278.00 | 271 387.00 | |
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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 | 321 396.00 | 321 396.00 | | 321 396.00 |
8C Staff and Related Accounts | 2 649 777.00 | 2 649 777.00 | | 2 649 777.00 |
8D Social Security and Other Social Organizations | 1 021 588.00 | 1 021 588.00 | | 1 021 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 242.00 | 14 242.00 | | 14 242.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 15 079.00 | | | 15 079.00 |
UX Other trade receivables | 642 633.00 | | | 642 633.00 |
UY Staff and related accounts | 13 419.00 | | | 13 419.00 |
VA Doubtful or disputed receivables | 55 143.00 | | | 55 143.00 |
VB VAT | 24 985.00 | | | 24 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 428.00 | 263 428.00 | | 263 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367 880.00 | | | 3 367 880.00 |
VS Prepaid expenses | 91 088.00 | | | 91 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 230.00 | 4 195 151.00 | 15 079.00 | 4 210 230.00 |
VW VAT | 114 482.00 | 114 482.00 | | 114 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 415.00 | 4 398 415.00 | | 4 398 415.00 |
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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 | 415 405.00 | | | 415 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 772.00 | | | 85 772.00 |
ST Other accounts | 2 612 769.00 | | | 2 612 769.00 |
XQ Rental, rental and co-ownership charges | 206 530.00 | | | 206 530.00 |
YT Subcontracting | 533.00 | | | 533.00 |
YU External personnel | 151 768.00 | | | 151 768.00 |
YV Retrocessions of fees, commissions and brokerage | 16 527.00 | | | 16 527.00 |
YW Business tax | 231 907.00 | | | 231 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647 312.00 | | | 647 312.00 |
YY Amount of VAT collected | 1 171 600.00 | | | 1 171 600.00 |
YZ Total deductible VAT on goods and services | 279 660.00 | | | 279 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 073 901.00 | | | 3 073 901.00 |
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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 | 866.00 | | | 866.00 |
