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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 | 323 469.00 | 321 662.00 | 1 807.00 | 323 469.00 |
AP Buildings | 2 897.00 | 1 829.00 | 1 068.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 14 172.00 | 11 867.00 | 2 305.00 | 14 172.00 |
AT Other tangible assets | 9 092.00 | 8 977.00 | 116.00 | 9 092.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 450 857.00 | 420 945.00 | 29 912.00 | 450 857.00 |
BT Goods | 68 236.00 | | 68 236.00 | 68 236.00 |
BX Customers and related accounts | 321 524.00 | | 321 524.00 | 321 524.00 |
BZ Other receivables | 40 164.00 | | 40 164.00 | 40 164.00 |
CF Cash and cash equivalents | 138 704.00 | | 138 704.00 | 138 704.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 569 059.00 | | 569 059.00 | 569 059.00 |
CO Grand total (0 to V) | 1 019 916.00 | 420 945.00 | 598 971.00 | 1 019 916.00 |
CX Development or Research and Development Expenses | 92 811.00 | 76 611.00 | 16 200.00 | 92 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | -45 374.00 | -53 803.00 | | -45 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 138.00 | 8 430.00 | | 70 138.00 |
DL TOTAL (I) | 302 264.00 | 232 126.00 | | 302 264.00 |
DX Trade payables and related accounts | 175 308.00 | 80 938.00 | | 175 308.00 |
DY Tax and social security liabilities | 100 699.00 | 112 368.00 | | 100 699.00 |
EA Other liabilities | 1 067.00 | 20 325.00 | | 1 067.00 |
EB Prepaid income (2) | 19 632.00 | 29 379.00 | | 19 632.00 |
EC TOTAL (IV) | 296 707.00 | 243 009.00 | | 296 707.00 |
EE Grand total (I to V) | 598 971.00 | 475 136.00 | | 598 971.00 |
EG Accrued income and payables due within one year | 296 707.00 | 243 009.00 | | 296 707.00 |
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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 | 423 942.00 | 11 055.00 | 434 997.00 | 423 942.00 |
FG Production sold - services | 413 697.00 | 41 082.00 | 454 779.00 | 413 697.00 |
FJ Net sales | 837 639.00 | 52 137.00 | 889 776.00 | 837 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 889 776.00 | |
FS Purchases of goods (including customs duties) | | | 138 644.00 | |
FT Inventory change (goods) | | | -3 237.00 | |
FW Other purchases and external expenses | | | 234 282.00 | |
FX Taxes, duties, and similar payments | | | 22 404.00 | |
FY Salaries and Wages | | | 251 527.00 | |
FZ Social Security Contributions | | | 99 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 806.00 | |
GE Other Expenses | | | 61 960.00 | |
GF Total Operating Expenses (II) | | | 819 702.00 | |
GG - OPERATING RESULT (I - II) | | | 70 074.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
A4 Equity method investments | 60 763.00 | 19 137.00 | | 60 763.00 |
HA Exceptional income from management transactions | 71.00 | 252.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 252.00 | | 71.00 |
HE Exceptional expenses on management operations | 9.00 | 68 603.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 68 603.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -68 350.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 849.00 | 928 756.00 | | 889 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 711.00 | 920 326.00 | | 819 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 138.00 | 8 430.00 | | 70 138.00 |
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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 | 445 735.00 | | 5 122.00 | 445 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 811.00 | | | 92 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 417.00 | |
I4 DECREASES Grand Total | | | 450 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 811.00 | |
IO DECREASES Total including other intangible assets | | | 323 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 371.00 | | 3 098.00 | 320 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 243.00 | | 1 918.00 | 24 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | 106.00 | 8 311.00 |
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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 | 406 138.00 | 14 806.00 | | 406 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 179.00 | 11 432.00 | | 65 179.00 |
PE DEPRECIATION Total including other intangible assets | 320 371.00 | 1 291.00 | | 320 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 589.00 | 2 083.00 | | 20 589.00 |
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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 | 175 308.00 | 175 308.00 | | 175 308.00 |
8C Staff and Related Accounts | 34 416.00 | 34 416.00 | | 34 416.00 |
8D Social Security and Other Social Organizations | 34 164.00 | 34 164.00 | | 34 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
8L Deferred income | 19 632.00 | 19 632.00 | | 19 632.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 321 524.00 | 321 524.00 | | 321 524.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 23 653.00 | 23 653.00 | | 23 653.00 |
VC Group and associates | 13 358.00 | 13 358.00 | | 13 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 051.00 | 12 051.00 | | 12 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 536.00 | 362 119.00 | 8 417.00 | 370 536.00 |
VW VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 707.00 | 296 707.00 | | 296 707.00 |
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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 | 15 880.00 | 15 625.00 | | 15 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 415.00 | 35 640.00 | | 36 415.00 |
ST Other accounts | 105 256.00 | 105 919.00 | | 105 256.00 |
XQ Rental, rental and co-ownership charges | 68 504.00 | 66 414.00 | | 68 504.00 |
YT Subcontracting | 1 441.00 | 3 188.00 | | 1 441.00 |
YU External personnel | 21 590.00 | 11 564.00 | | 21 590.00 |
YV Retrocessions of fees, commissions and brokerage | 1 076.00 | 2 021.00 | | 1 076.00 |
YW Business tax | 6 524.00 | -396.00 | | 6 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 404.00 | 15 229.00 | | 22 404.00 |
YY Amount of VAT collected | 167 528.00 | 158 602.00 | | 167 528.00 |
YZ Total deductible VAT on goods and services | 80 888.00 | 87 427.00 | | 80 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 282.00 | 224 746.00 | | 234 282.00 |
