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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 | 18 407.00 | 12 475.00 | 5 932.00 | 18 407.00 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 155 283.00 | 136 358.00 | 18 925.00 | 155 283.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
BJ TOTAL (I) | 294 352.00 | 148 833.00 | 145 520.00 | 294 352.00 |
BN Goods in progress | 119 800.00 | | 119 800.00 | 119 800.00 |
BX Customers and related accounts | 105 412.00 | | 105 412.00 | 105 412.00 |
BZ Other receivables | 12 616.00 | | 12 616.00 | 12 616.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
CJ TOTAL (II) | 262 687.00 | | 262 687.00 | 262 687.00 |
CO Grand total (0 to V) | 557 039.00 | 148 833.00 | 408 207.00 | 557 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 22 688.00 | | | 22 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | | | 2 303.00 |
DK Regulated provisions | 3 677.00 | | | 3 677.00 |
DL TOTAL (I) | 193 668.00 | | | 193 668.00 |
DU Loans and Debts from Credit Institutions (3) | 89 665.00 | | | 89 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 390.00 | | | 58 390.00 |
DX Trade payables and related accounts | 3 688.00 | | | 3 688.00 |
DY Tax and social security liabilities | 62 796.00 | | | 62 796.00 |
EC TOTAL (IV) | 214 539.00 | | | 214 539.00 |
EE Grand total (I to V) | 408 207.00 | | | 408 207.00 |
EG Accrued income and payables due within one year | 143 511.00 | | | 143 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 058.00 | | | 20 058.00 |
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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 | 701 359.00 | | 701 359.00 | 701 359.00 |
FJ Net sales | 701 359.00 | | 701 359.00 | 701 359.00 |
FM Inventory production | | | 11 117.00 | |
FR Total operating income (I) | | | 712 476.00 | |
FU Purchases of raw materials and other supplies | | | 14 616.00 | |
FW Other purchases and external expenses | | | 262 092.00 | |
FX Taxes, duties, and similar payments | | | 19 838.00 | |
FY Salaries and Wages | | | 280 138.00 | |
FZ Social Security Contributions | | | 99 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 451.00 | |
GE Other Expenses | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 697 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 818.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 063.00 | | | 46 063.00 |
A4 Equity method investments | 4 549.00 | | | 4 549.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | | | -3 094.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 545.00 | | | 712 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 242.00 | | | 710 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | | | 2 303.00 |
HP References: Equipment leasing | 12 151.00 | | | 12 151.00 |
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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 | 277 404.00 | | 16 948.00 | 277 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 948.00 | |
I4 DECREASES Grand Total | | | 294 352.00 | |
IO DECREASES Total including other intangible assets | | | 125 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 121.00 | | | 125 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 283.00 | | 3 000.00 | 152 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 948.00 | |
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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 | 132 382.00 | 16 451.00 | | 132 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | 3 095.00 | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 002.00 | 13 356.00 | | 123 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582.00 | 3 095.00 | | 582.00 |
7C Grand total | 582.00 | 3 095.00 | | 582.00 |
UJ - Exceptional | | 3 095.00 | | |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
UT Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
UX Other trade receivables | 105 412.00 | 105 412.00 | | 105 412.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 89 665.00 | 18 637.00 | 61 112.00 | 89 665.00 |
VI Group and Associates | 58 390.00 | 58 390.00 | | 58 390.00 |
VM Income taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 24 087.00 | 24 087.00 | | 24 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 563.00 | 142 115.00 | 9 448.00 | 151 563.00 |
VW VAT | 47 070.00 | 47 070.00 | | 47 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 539.00 | 143 511.00 | 61 112.00 | 214 539.00 |
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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 | 17 491.00 | | | 17 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 518.00 | | | 8 518.00 |
ST Other accounts | 84 395.00 | | | 84 395.00 |
XQ Rental, rental and co-ownership charges | 38 017.00 | | | 38 017.00 |
YT Subcontracting | 131 162.00 | | | 131 162.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 838.00 | | | 19 838.00 |
YY Amount of VAT collected | 139 595.00 | | | 139 595.00 |
YZ Total deductible VAT on goods and services | 27 503.00 | | | 27 503.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 092.00 | | | 262 092.00 |
