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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 | 114 086.00 | 71 696.00 | 42 390.00 | 114 086.00 |
AJ Other Intangible Assets | 10 305.00 | | 10 305.00 | 10 305.00 |
AT Other tangible assets | 64 901.00 | 26 992.00 | 37 909.00 | 64 901.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 207 985.00 | 98 689.00 | 109 296.00 | 207 985.00 |
BX Customers and related accounts | 407 957.00 | 8 197.00 | 399 760.00 | 407 957.00 |
BZ Other receivables | 32 138.00 | | 32 138.00 | 32 138.00 |
CF Cash and cash equivalents | 80 022.00 | | 80 022.00 | 80 022.00 |
CH Prepaid expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
CJ TOTAL (II) | 535 669.00 | 8 197.00 | 527 472.00 | 535 669.00 |
CO Grand total (0 to V) | 743 653.00 | 106 886.00 | 636 767.00 | 743 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 236.00 | | | 17 236.00 |
DB Share, merger, contribution premiums, etc. | 28 264.00 | | | 28 264.00 |
DD Legal reserve (1) | 2 664.00 | | | 2 664.00 |
DG Other reserves | 35 006.00 | | | 35 006.00 |
DH Retained earnings | 116 903.00 | | | 116 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 120.00 | | | 49 120.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 259 193.00 | | | 259 193.00 |
DU Loans and Debts from Credit Institutions (3) | 53 463.00 | | | 53 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | | | 1 963.00 |
DX Trade payables and related accounts | 91 244.00 | | | 91 244.00 |
DY Tax and social security liabilities | 139 568.00 | | | 139 568.00 |
EA Other liabilities | 91 336.00 | | | 91 336.00 |
EC TOTAL (IV) | 377 574.00 | | | 377 574.00 |
EE Grand total (I to V) | 636 767.00 | | | 636 767.00 |
EG Accrued income and payables due within one year | 368 858.00 | | | 368 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 176.00 | | | 29 176.00 |
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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 | 1 089 575.00 | | 1 089 575.00 | 1 089 575.00 |
FJ Net sales | 1 089 575.00 | | 1 089 575.00 | 1 089 575.00 |
FN Capitalized production | | | 16 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 6 543.00 | |
FR Total operating income (I) | | | 1 115 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 132.00 | |
FW Other purchases and external expenses | | | 281 716.00 | |
FX Taxes, duties, and similar payments | | | 43 839.00 | |
FY Salaries and Wages | | | 473 253.00 | |
FZ Social Security Contributions | | | 212 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 8 174.00 | |
GF Total Operating Expenses (II) | | | 1 056 623.00 | |
GG - OPERATING RESULT (I - II) | | | 58 630.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 209.00 | | | 2 209.00 |
A3 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 253.00 | | | 1 115 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 133.00 | | | 1 066 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 120.00 | | | 49 120.00 |
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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 | 189 339.00 | | 35 825.00 | 189 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 692.00 | |
I4 DECREASES Grand Total | | 17 180.00 | 207 985.00 | |
IO DECREASES Total including other intangible assets | | 17 180.00 | 124 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 436.00 | | 34 135.00 | 107 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 211.00 | | 1 690.00 | 63 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 692.00 | | | 18 692.00 |
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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 | 65 192.00 | 33 497.00 | | 65 192.00 |
PE DEPRECIATION Total including other intangible assets | 46 107.00 | 25 590.00 | | 46 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 085.00 | 7 907.00 | | 19 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 877.00 | 1 500.00 | 2 180.00 | 8 877.00 |
7B Total provisions for depreciation | 8 877.00 | 1 500.00 | 2 180.00 | 8 877.00 |
7C Grand total | 8 877.00 | 1 500.00 | 2 180.00 | 8 877.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 2 180.00 | |
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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 | 91 244.00 | 91 244.00 | | 91 244.00 |
8C Staff and Related Accounts | 39 860.00 | 39 860.00 | | 39 860.00 |
8D Social Security and Other Social Organizations | 39 401.00 | 39 401.00 | | 39 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 336.00 | 91 336.00 | | 91 336.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 394 389.00 | 394 389.00 | | 394 389.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 13 568.00 | 13 568.00 | | 13 568.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VG Loans with a maturity of up to one year at origin | 29 176.00 | 29 176.00 | | 29 176.00 |
VH Loans with a maturity of more than one year at origin | 24 287.00 | 15 571.00 | 8 716.00 | 24 287.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VK Loans repaid during the year | 22 174.00 | | | 22 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 784.00 | 27 784.00 | | 27 784.00 |
VS Prepaid expenses | 15 551.00 | 15 551.00 | | 15 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 147.00 | 455 647.00 | 18 500.00 | 474 147.00 |
VW VAT | 54 419.00 | 54 419.00 | | 54 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 574.00 | 368 858.00 | 8 716.00 | 377 574.00 |
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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 | 33 264.00 | | | 33 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 126.00 | | | 14 126.00 |
ST Other accounts | 96 362.00 | | | 96 362.00 |
XQ Rental, rental and co-ownership charges | 81 108.00 | | | 81 108.00 |
YT Subcontracting | 90 120.00 | | | 90 120.00 |
YW Business tax | 10 575.00 | | | 10 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 839.00 | | | 43 839.00 |
YY Amount of VAT collected | 53 938.00 | | | 53 938.00 |
YZ Total deductible VAT on goods and services | 10 238.00 | | | 10 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 716.00 | | | 281 716.00 |
