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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 | 38 590.00 | 38 590.00 | | 38 590.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 21 182.00 | 324.00 | 21 507.00 |
AT Other tangible assets | 89 679.00 | 86 483.00 | 3 195.00 | 89 679.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 150 549.00 | 146 257.00 | 4 292.00 | 150 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 077.00 | | 297 077.00 | 297 077.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CD Marketable securities | 341 409.00 | 252 625.00 | 88 783.00 | 341 409.00 |
CF Cash and cash equivalents | 48 960.00 | | 48 960.00 | 48 960.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 694 277.00 | 252 625.00 | 441 651.00 | 694 277.00 |
CO Grand total (0 to V) | 844 827.00 | 398 883.00 | 445 944.00 | 844 827.00 |
CP Shares due in less than one year | 772.00 | | | 772.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 368.00 | 364 096.00 | | 264 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | -99 727.00 | | 1 759.00 |
DL TOTAL (I) | 274 927.00 | 273 168.00 | | 274 927.00 |
DU Loans and Debts from Credit Institutions (3) | 19 019.00 | 12 988.00 | | 19 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 68 289.00 | | 68 289.00 |
DX Trade payables and related accounts | 8 596.00 | 30 451.00 | | 8 596.00 |
DY Tax and social security liabilities | 72 885.00 | 75 253.00 | | 72 885.00 |
EA Other liabilities | 1 777.00 | 193.00 | | 1 777.00 |
EB Prepaid income (2) | 447.00 | | | 447.00 |
EC TOTAL (IV) | 171 016.00 | 187 176.00 | | 171 016.00 |
EE Grand total (I to V) | 445 944.00 | 460 344.00 | | 445 944.00 |
EG Accrued income and payables due within one year | 157 764.00 | 185 296.00 | | 157 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 174.00 | | 386 174.00 | 386 174.00 |
FJ Net sales | 386 174.00 | | 386 174.00 | 386 174.00 |
FO Operating subsidies | | | 55 536.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 441 721.00 | |
FW Other purchases and external expenses | | | 157 314.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 201 725.00 | |
FZ Social Security Contributions | | | 67 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 441 542.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 576.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 50.00 | 152.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 152.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 950.00 | -152.00 | | 5 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 372.00 | 454 760.00 | | 449 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 612.00 | 554 487.00 | | 447 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | -99 727.00 | | 1 759.00 |
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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 | 160 112.00 | | 993.00 | 160 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 772.00 | |
I4 DECREASES Grand Total | | 10 556.00 | 150 549.00 | |
IO DECREASES Total including other intangible assets | | | 38 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 356.00 | 111 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 590.00 | | | 38 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 549.00 | | 993.00 | 120 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | | 972.00 |
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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 | 151 560.00 | 5 053.00 | 10 356.00 | 151 560.00 |
PE DEPRECIATION Total including other intangible assets | 37 422.00 | 1 168.00 | | 37 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 138.00 | 3 884.00 | 10 356.00 | 114 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 248 699.00 | 5 576.00 | 1 650.00 | 248 699.00 |
7B Total provisions for depreciation | 248 699.00 | 5 576.00 | 1 650.00 | 248 699.00 |
7C Grand total | 248 699.00 | 5 576.00 | 1 650.00 | 248 699.00 |
UG - Financial | | 5 576.00 | 1 650.00 | |
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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 | 8 596.00 | 8 596.00 | | 8 596.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
8L Deferred income | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 297 077.00 | 297 077.00 | | 297 077.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 19 019.00 | 5 767.00 | 13 251.00 | 19 019.00 |
VI Group and Associates | 68 289.00 | 68 289.00 | | 68 289.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 679.00 | 304 679.00 | | 304 679.00 |
VW VAT | 49 147.00 | 49 147.00 | | 49 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 016.00 | 157 764.00 | 13 251.00 | 171 016.00 |
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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 | 8 477.00 | | | 8 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 937.00 | | | 5 937.00 |
ST Other accounts | 52 863.00 | | | 52 863.00 |
XQ Rental, rental and co-ownership charges | 20 643.00 | | | 20 643.00 |
YT Subcontracting | 228.00 | | | 228.00 |
YV Retrocessions of fees, commissions and brokerage | 77 641.00 | | | 77 641.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 674.00 | | | 9 674.00 |
YY Amount of VAT collected | 66 036.00 | | | 66 036.00 |
YZ Total deductible VAT on goods and services | 23 677.00 | | | 23 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 314.00 | | | 157 314.00 |
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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 | 7.00 | | | 7.00 |
