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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 475.00 | 4 431.00 | 1 044.00 | 5 475.00 |
AT Other tangible assets | 778 436.00 | 317 704.00 | 460 732.00 | 778 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 787 711.00 | 322 135.00 | 465 576.00 | 787 711.00 |
BT Goods | 17 685.00 | | 17 685.00 | 17 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 669.00 | | 83 669.00 | 83 669.00 |
BZ Other receivables | 94 861.00 | | 94 861.00 | 94 861.00 |
CD Marketable securities | 80 697.00 | | 80 697.00 | 80 697.00 |
CF Cash and cash equivalents | 502 623.00 | | 502 623.00 | 502 623.00 |
CH Prepaid expenses | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 791 731.00 | | 791 731.00 | 791 731.00 |
CO Grand total (0 to V) | 1 579 442.00 | 322 135.00 | 1 257 307.00 | 1 579 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DG Other reserves | 73 548.00 | 61 377.00 | | 73 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 413.00 | 12 171.00 | | 37 413.00 |
DJ Investment subsidies | 317 650.00 | 300 000.00 | | 317 650.00 |
DL TOTAL (I) | 634 311.00 | 579 248.00 | | 634 311.00 |
DU Loans and Debts from Credit Institutions (3) | 69 103.00 | 115 056.00 | | 69 103.00 |
DW Advances and down payments received on current orders | 2 407.00 | 681.00 | | 2 407.00 |
DX Trade payables and related accounts | 352 647.00 | 346 306.00 | | 352 647.00 |
DY Tax and social security liabilities | 118 662.00 | 135 609.00 | | 118 662.00 |
EA Other liabilities | 65 099.00 | 66 266.00 | | 65 099.00 |
EB Prepaid income (2) | 15 077.00 | 5 523.00 | | 15 077.00 |
EC TOTAL (IV) | 622 996.00 | 669 442.00 | | 622 996.00 |
EE Grand total (I to V) | 1 257 307.00 | 1 248 690.00 | | 1 257 307.00 |
EG Accrued income and payables due within one year | 599 939.00 | 600 339.00 | | 599 939.00 |
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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 | 65 664.00 | | 65 664.00 | 65 664.00 |
FG Production sold - services | 866 529.00 | | 866 529.00 | 866 529.00 |
FJ Net sales | 932 193.00 | | 932 193.00 | 932 193.00 |
FO Operating subsidies | | | 1 416 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 189.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 370 706.00 | |
FS Purchases of goods (including customs duties) | | | 48 719.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 864 744.00 | |
FW Other purchases and external expenses | | | 504 344.00 | |
FX Taxes, duties, and similar payments | | | 63 320.00 | |
FY Salaries and Wages | | | 593 658.00 | |
FZ Social Security Contributions | | | 199 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 161.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 2 366 773.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GL Other interest and similar income | | | 697.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 189.00 | 15 899.00 | | 21 189.00 |
A4 Equity method investments | 627.00 | 497.00 | | 627.00 |
HA Exceptional income from management transactions | 9 973.00 | 5 570.00 | | 9 973.00 |
HB Exceptional income from capital transactions | 47 150.00 | | | 47 150.00 |
HD Total exceptional income (VII) | 57 123.00 | 5 570.00 | | 57 123.00 |
HE Exceptional expenses on management operations | 16 829.00 | 7 602.00 | | 16 829.00 |
HH Total exceptional expenses (VIII) | 16 829.00 | 7 602.00 | | 16 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 294.00 | -2 032.00 | | 40 294.00 |
HK Income tax | 7 520.00 | | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 723.00 | 2 440 076.00 | | 2 428 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 310.00 | 2 427 905.00 | | 2 391 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 413.00 | 12 171.00 | | 37 413.00 |
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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 | 386 430.00 | | 398 082.00 | 386 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 784 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 475.00 | | | 5 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 355.00 | | 398 082.00 | 380 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 230 975.00 | 91 161.00 | | 230 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | 1 075.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 619.00 | 90 086.00 | | 227 619.00 |
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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 | 352 647.00 | 352 647.00 | | 352 647.00 |
8C Staff and Related Accounts | 46 165.00 | 46 165.00 | | 46 165.00 |
8D Social Security and Other Social Organizations | 62 714.00 | 62 714.00 | | 62 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 099.00 | 65 099.00 | | 65 099.00 |
8L Deferred income | 15 077.00 | 15 077.00 | | 15 077.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 83 669.00 | 83 669.00 | | 83 669.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
UZ Social Security, other social security organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 20 618.00 | 20 618.00 | | 20 618.00 |
VH Loans with a maturity of more than one year at origin | 69 103.00 | 46 046.00 | 23 057.00 | 69 103.00 |
VK Loans repaid during the year | 45 954.00 | | | 45 954.00 |
VM Income taxes | 26 361.00 | 26 361.00 | | 26 361.00 |
VP Miscellaneous | 35 725.00 | 35 725.00 | | 35 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 754.00 | 8 754.00 | | 8 754.00 |
VS Prepaid expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 525.00 | 190 725.00 | 3 800.00 | 194 525.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 589.00 | 597 531.00 | 23 057.00 | 620 589.00 |
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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 | 50 656.00 | 55 993.00 | | 50 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 235.00 | 32 882.00 | | 47 235.00 |
ST Other accounts | 263 729.00 | 319 219.00 | | 263 729.00 |
XQ Rental, rental and co-ownership charges | 125 310.00 | 115 195.00 | | 125 310.00 |
YU External personnel | 67 936.00 | 100 535.00 | | 67 936.00 |
YV Retrocessions of fees, commissions and brokerage | 134.00 | 63.00 | | 134.00 |
YW Business tax | 12 664.00 | 12 499.00 | | 12 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 320.00 | 68 492.00 | | 63 320.00 |
YY Amount of VAT collected | 90 283.00 | 114 150.00 | | 90 283.00 |
YZ Total deductible VAT on goods and services | 112 485.00 | 114 265.00 | | 112 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 344.00 | 567 893.00 | | 504 344.00 |
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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 | 18.00 | | | 18.00 |
