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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 | 360 725.00 | 323 529.00 | 37 196.00 | 360 725.00 |
AP Buildings | 2 897.00 | 2 191.00 | 706.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 26 144.00 | 12 685.00 | 13 459.00 | 26 144.00 |
AT Other tangible assets | 9 092.00 | 9 067.00 | 26.00 | 9 092.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 570 132.00 | 433 020.00 | 137 112.00 | 570 132.00 |
BT Goods | 75 081.00 | | 75 081.00 | 75 081.00 |
BX Customers and related accounts | 375 773.00 | | 375 773.00 | 375 773.00 |
BZ Other receivables | 120 289.00 | | 120 289.00 | 120 289.00 |
CF Cash and cash equivalents | 124 567.00 | | 124 567.00 | 124 567.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 701 028.00 | | 701 028.00 | 701 028.00 |
CO Grand total (0 to V) | 1 271 160.00 | 433 020.00 | 838 140.00 | 1 271 160.00 |
CX Development or Research and Development Expenses | 164 464.00 | 85 548.00 | 78 916.00 | 164 464.00 |
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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 | 24 764.00 | -45 374.00 | | 24 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 651.00 | 70 138.00 | | 112 651.00 |
DL TOTAL (I) | 414 915.00 | 302 264.00 | | 414 915.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 158 318.00 | 175 308.00 | | 158 318.00 |
DY Tax and social security liabilities | 192 914.00 | 100 699.00 | | 192 914.00 |
EA Other liabilities | 1 053.00 | 1 067.00 | | 1 053.00 |
EB Prepaid income (2) | 11 940.00 | 19 632.00 | | 11 940.00 |
EC TOTAL (IV) | 423 225.00 | 296 707.00 | | 423 225.00 |
EE Grand total (I to V) | 838 140.00 | 598 971.00 | | 838 140.00 |
EG Accrued income and payables due within one year | 364 225.00 | 296 707.00 | | 364 225.00 |
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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 | 558 031.00 | | 558 031.00 | 558 031.00 |
FG Production sold - services | 472 954.00 | | 472 954.00 | 472 954.00 |
FJ Net sales | 1 030 985.00 | | 1 030 985.00 | 1 030 985.00 |
FN Capitalized production | | | 119 550.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 150 583.00 | |
FS Purchases of goods (including customs duties) | | | 191 309.00 | |
FT Inventory change (goods) | | | -6 845.00 | |
FW Other purchases and external expenses | | | 272 009.00 | |
FX Taxes, duties, and similar payments | | | 22 435.00 | |
FY Salaries and Wages | | | 310 761.00 | |
FZ Social Security Contributions | | | 121 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GE Other Expenses | | | 71 607.00 | |
GF Total Operating Expenses (II) | | | 994 619.00 | |
GG - OPERATING RESULT (I - II) | | | 155 964.00 | |
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) | | | 155 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71 607.00 | 60 763.00 | | 71 607.00 |
HA Exceptional income from management transactions | 52.00 | 71.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 71.00 | | 52.00 |
HE Exceptional expenses on management operations | 43 367.00 | 9.00 | | 43 367.00 |
HH Total exceptional expenses (VIII) | 43 367.00 | 9.00 | | 43 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 316.00 | 62.00 | | -43 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 637.00 | 889 849.00 | | 1 150 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 987.00 | 819 711.00 | | 1 037 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 651.00 | 70 138.00 | | 112 651.00 |
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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 | 450 857.00 | | 120 881.00 | 450 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 811.00 | | 71 653.00 | 92 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 6 810.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 570 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 464.00 | |
IO DECREASES Total including other intangible assets | | | 360 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 469.00 | | 37 257.00 | 323 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 161.00 | | 11 972.00 | 26 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 420 945.00 | 12 075.00 | | 420 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 611.00 | 8 937.00 | | 76 611.00 |
PE DEPRECIATION Total including other intangible assets | 321 662.00 | 1 868.00 | | 321 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 672.00 | 1 271.00 | | 22 672.00 |
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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 | 158 318.00 | 158 318.00 | | 158 318.00 |
8C Staff and Related Accounts | 45 643.00 | 45 643.00 | | 45 643.00 |
8D Social Security and Other Social Organizations | 39 515.00 | 39 515.00 | | 39 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
8L Deferred income | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
UX Other trade receivables | 375 773.00 | 375 773.00 | | 375 773.00 |
VB VAT | 67 289.00 | 67 289.00 | | 67 289.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | | 59 000.00 | 59 000.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 190.00 | 501 380.00 | 6 810.00 | 508 190.00 |
VW VAT | 102 232.00 | 102 232.00 | | 102 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 225.00 | 364 225.00 | 59 000.00 | 423 225.00 |
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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 | 16 017.00 | 15 880.00 | | 16 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 660.00 | 36 415.00 | | 4 660.00 |
ST Other accounts | 123 201.00 | 105 256.00 | | 123 201.00 |
XQ Rental, rental and co-ownership charges | 52 145.00 | 68 504.00 | | 52 145.00 |
YT Subcontracting | 4 224.00 | 1 441.00 | | 4 224.00 |
YU External personnel | 86 510.00 | 21 590.00 | | 86 510.00 |
YV Retrocessions of fees, commissions and brokerage | 1 270.00 | 1 076.00 | | 1 270.00 |
YW Business tax | 6 418.00 | 6 524.00 | | 6 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 435.00 | 22 404.00 | | 22 435.00 |
YZ Total deductible VAT on goods and services | 80 888.00 | | | 80 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 009.00 | 234 282.00 | | 272 009.00 |
