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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 | 91 409.00 | 91 409.00 | | 91 409.00 |
AJ Other Intangible Assets | 56 744.00 | | 56 744.00 | 56 744.00 |
AT Other tangible assets | 132 157.00 | 119 865.00 | 12 292.00 | 132 157.00 |
BB Receivables related to investments | 161 484.00 | | 161 484.00 | 161 484.00 |
BH Other financial assets | 10 928.00 | | 10 928.00 | 10 928.00 |
BJ TOTAL (I) | 1 087 402.00 | 555 644.00 | 531 758.00 | 1 087 402.00 |
BX Customers and related accounts | 1 319 196.00 | 11 669.00 | 1 307 527.00 | 1 319 196.00 |
BZ Other receivables | 36 481.00 | | 36 481.00 | 36 481.00 |
CD Marketable securities | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 242 902.00 | | 242 902.00 | 242 902.00 |
CH Prepaid expenses | 29 363.00 | | 29 363.00 | 29 363.00 |
CJ TOTAL (II) | 1 632 970.00 | 11 669.00 | 1 621 301.00 | 1 632 970.00 |
CO Grand total (0 to V) | 2 720 372.00 | 567 313.00 | 2 153 059.00 | 2 720 372.00 |
CP Shares due in less than one year | 172 412.00 | | | 172 412.00 |
CU Other investments | 94 397.00 | | 94 397.00 | 94 397.00 |
CX Development or Research and Development Expenses | 540 282.00 | 344 370.00 | 195 912.00 | 540 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 293 351.00 | 293 351.00 | | 293 351.00 |
DH Retained earnings | 417 494.00 | 276 710.00 | | 417 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 813.00 | 140 784.00 | | 146 813.00 |
DL TOTAL (I) | 866 802.00 | 719 989.00 | | 866 802.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 082.00 | 91 305.00 | | 88 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 673.00 | 30 000.00 | | 28 673.00 |
DX Trade payables and related accounts | 90 443.00 | 98 987.00 | | 90 443.00 |
DY Tax and social security liabilities | 416 628.00 | 309 780.00 | | 416 628.00 |
EA Other liabilities | 642 430.00 | 545 962.00 | | 642 430.00 |
EC TOTAL (IV) | 1 266 256.00 | 1 076 034.00 | | 1 266 256.00 |
EE Grand total (I to V) | 2 153 059.00 | 1 796 023.00 | | 2 153 059.00 |
EG Accrued income and payables due within one year | 1 224 878.00 | 1 051 326.00 | | 1 224 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 818.00 | | 671.00 |
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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 | | | | |
FG Production sold - services | 2 842 489.00 | | 2 842 489.00 | 2 842 489.00 |
FJ Net sales | 2 842 489.00 | | 2 842 489.00 | 2 842 489.00 |
FN Capitalized production | | | 56 744.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 2 904 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 584 448.00 | |
FX Taxes, duties, and similar payments | | | 30 334.00 | |
FY Salaries and Wages | | | 668 340.00 | |
FZ Social Security Contributions | | | 334 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 019.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 679 910.00 | |
GG - OPERATING RESULT (I - II) | | | 224 843.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 267.00 | 46 088.00 | | 61 267.00 |
HA Exceptional income from management transactions | | 6 660.00 | | |
HB Exceptional income from capital transactions | 5 834.00 | | | 5 834.00 |
HD Total exceptional income (VII) | 5 834.00 | 6 660.00 | | 5 834.00 |
HE Exceptional expenses on management operations | 359.00 | 305.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 6 701.00 | | | 6 701.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 060.00 | 305.00 | | 27 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 226.00 | 6 355.00 | | -21 226.00 |
HK Income tax | 45 668.00 | 12 688.00 | | 45 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 711.00 | 2 716 918.00 | | 2 911 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 898.00 | 2 576 134.00 | | 2 764 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 813.00 | 140 784.00 | | 146 813.00 |
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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 | 1 145 901.00 | 860.00 | 56 744.00 | 1 145 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 540 282.00 | | | 540 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 266 809.00 | |
I4 DECREASES Grand Total | | 116 104.00 | 1 087 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 540 282.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 148 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 988.00 | 132 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 025.00 | | 56 744.00 | 92 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 285.00 | 860.00 | | 239 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 309.00 | | | 274 309.00 |
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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 | 598 323.00 | 62 019.00 | 104 697.00 | 598 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 174.00 | 51 007.00 | 2 810.00 | 296 174.00 |
PE DEPRECIATION Total including other intangible assets | 92 025.00 | | 616.00 | 92 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 125.00 | 11 012.00 | 101 271.00 | 210 125.00 |
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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 | | 20 000.00 | | |
6T Receivables | 11 669.00 | | | 11 669.00 |
7B Total provisions for depreciation | 11 669.00 | | | 11 669.00 |
7C Grand total | 11 669.00 | 20 000.00 | | 11 669.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 90 443.00 | 90 443.00 | | 90 443.00 |
8C Staff and Related Accounts | 63 620.00 | 63 620.00 | | 63 620.00 |
8D Social Security and Other Social Organizations | 67 288.00 | 67 288.00 | | 67 288.00 |
8E Income Taxes | 29 255.00 | 29 255.00 | | 29 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 430.00 | 642 430.00 | | 642 430.00 |
UL Receivables related to investments | 161 484.00 | 161 484.00 | | 161 484.00 |
UT Other financial assets | 10 928.00 | 10 928.00 | | 10 928.00 |
UX Other trade receivables | 1 307 527.00 | 1 307 527.00 | | 1 307 527.00 |
UY Staff and related accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
UZ Social Security, other social security organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
VA Doubtful or disputed receivables | 11 669.00 | 11 669.00 | | 11 669.00 |
VB VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 87 412.00 | 46 034.00 | 41 378.00 | 87 412.00 |
VI Group and Associates | 28 673.00 | 28 673.00 | | 28 673.00 |
VJ Loans taken out during the year | -3 075.00 | | | -3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 540.00 | 8 540.00 | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 29 363.00 | 29 363.00 | | 29 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 452.00 | 1 557 452.00 | | 1 557 452.00 |
VW VAT | 247 926.00 | 247 926.00 | | 247 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 256.00 | 1 224 878.00 | 41 378.00 | 1 266 256.00 |
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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 | 20 463.00 | 9 223.00 | | 20 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 621.00 | 69 404.00 | | 147 621.00 |
ST Other accounts | 361 354.00 | 316 706.00 | | 361 354.00 |
XQ Rental, rental and co-ownership charges | 72 585.00 | 60 444.00 | | 72 585.00 |
YT Subcontracting | 985 016.00 | 924 161.00 | | 985 016.00 |
YU External personnel | 17 872.00 | 38 318.00 | | 17 872.00 |
YW Business tax | 9 871.00 | 9 737.00 | | 9 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 334.00 | 18 960.00 | | 30 334.00 |
YY Amount of VAT collected | 565 116.00 | 526 879.00 | | 565 116.00 |
YZ Total deductible VAT on goods and services | 92 288.00 | 119 400.00 | | 92 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 448.00 | 1 409 032.00 | | 1 584 448.00 |
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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 | 11.00 | | | 11.00 |
