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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 | 226 818.00 | 224 045.00 | 2 773.00 | 226 818.00 |
AR Technical installations, industrial equipment and tools | 127 614.00 | 78 024.00 | 49 590.00 | 127 614.00 |
AT Other tangible assets | 82 629.00 | 72 280.00 | 10 349.00 | 82 629.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 442 195.00 | 374 348.00 | 67 847.00 | 442 195.00 |
BP Services in progress | 69 718.00 | | 69 718.00 | 69 718.00 |
BX Customers and related accounts | 573 275.00 | | 573 275.00 | 573 275.00 |
BZ Other receivables | 136 242.00 | | 136 242.00 | 136 242.00 |
CF Cash and cash equivalents | 543 616.00 | | 543 616.00 | 543 616.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 1 331 989.00 | | 1 331 989.00 | 1 331 989.00 |
CO Grand total (0 to V) | 1 774 183.00 | 374 348.00 | 1 399 835.00 | 1 774 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 524.00 | 40 524.00 | | 40 524.00 |
DB Share, merger, contribution premiums, etc. | 128 981.00 | 128 981.00 | | 128 981.00 |
DD Legal reserve (1) | 4 053.00 | 3 944.00 | | 4 053.00 |
DG Other reserves | 234 958.00 | 255 298.00 | | 234 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 266.00 | 29 768.00 | | -57 266.00 |
DL TOTAL (I) | 351 250.00 | 458 516.00 | | 351 250.00 |
DU Loans and Debts from Credit Institutions (3) | 523 970.00 | 59 875.00 | | 523 970.00 |
DW Advances and down payments received on current orders | | 2 340.00 | | |
DX Trade payables and related accounts | 145 183.00 | 141 851.00 | | 145 183.00 |
DY Tax and social security liabilities | 379 432.00 | 228 797.00 | | 379 432.00 |
EC TOTAL (IV) | 1 048 585.00 | 432 863.00 | | 1 048 585.00 |
EE Grand total (I to V) | 1 399 835.00 | 891 379.00 | | 1 399 835.00 |
EG Accrued income and payables due within one year | 1 000 177.00 | 392 367.00 | | 1 000 177.00 |
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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 | 1 788 631.00 | | 1 788 631.00 | 1 788 631.00 |
FJ Net sales | 1 788 631.00 | | 1 788 631.00 | 1 788 631.00 |
FM Inventory production | | | -22 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 766 436.00 | |
FW Other purchases and external expenses | | | 637 139.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 787 451.00 | |
FZ Social Security Contributions | | | 337 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 045.00 | |
GE Other Expenses | | | 11 577.00 | |
GF Total Operating Expenses (II) | | | 1 825 200.00 | |
GG - OPERATING RESULT (I - II) | | | -58 764.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 697.00 | | |
A4 Equity method investments | 11 567.00 | 8 916.00 | | 11 567.00 |
HA Exceptional income from management transactions | 2 871.00 | 20 832.00 | | 2 871.00 |
HB Exceptional income from capital transactions | 400.00 | 4 867.00 | | 400.00 |
HD Total exceptional income (VII) | 3 271.00 | 25 698.00 | | 3 271.00 |
HE Exceptional expenses on management operations | 2 154.00 | 2 050.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | | 926.00 | | |
HG Exceptional depreciation and provisions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 2 154.00 | 3 800.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 21 898.00 | | 1 117.00 |
HK Income tax | | 4 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 778.00 | 1 976 495.00 | | 1 770 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 043.00 | 1 946 726.00 | | 1 828 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 266.00 | 29 768.00 | | -57 266.00 |
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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 | 444 823.00 | | 2 466.00 | 444 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 5 135.00 | |
I4 DECREASES Grand Total | | 5 094.00 | 442 195.00 | |
IO DECREASES Total including other intangible assets | | | 226 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 210 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 818.00 | | | 226 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 743.00 | | | 214 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | 2 466.00 | 3 263.00 |
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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 | 349 803.00 | 29 045.00 | 4 500.00 | 349 803.00 |
PE DEPRECIATION Total including other intangible assets | 216 418.00 | 7 627.00 | | 216 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 385.00 | 21 418.00 | 4 500.00 | 133 385.00 |
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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 | 145 183.00 | 145 183.00 | | 145 183.00 |
8C Staff and Related Accounts | 75 130.00 | 75 130.00 | | 75 130.00 |
8D Social Security and Other Social Organizations | 200 051.00 | 200 051.00 | | 200 051.00 |
UT Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
UX Other trade receivables | 573 275.00 | 573 275.00 | | 573 275.00 |
UY Staff and related accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
UZ Social Security, other social security organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
VB VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VC Group and associates | 91 722.00 | 91 722.00 | | 91 722.00 |
VH Loans with a maturity of more than one year at origin | 523 970.00 | 475 563.00 | 48 407.00 | 523 970.00 |
VJ Loans taken out during the year | 486 000.00 | | | 486 000.00 |
VK Loans repaid during the year | 21 905.00 | | | 21 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 220.00 | 14 220.00 | | 14 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 9 138.00 | 9 138.00 | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 469.00 | 718 654.00 | 4 815.00 | 723 469.00 |
VW VAT | 90 031.00 | 90 031.00 | | 90 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 585.00 | 1 000 177.00 | 48 407.00 | 1 048 585.00 |
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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 | 16 449.00 | 11 513.00 | | 16 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 576.00 | 20 926.00 | | 15 576.00 |
ST Other accounts | 74 417.00 | 163 085.00 | | 74 417.00 |
XQ Rental, rental and co-ownership charges | 44 905.00 | 53 432.00 | | 44 905.00 |
YT Subcontracting | 502 240.00 | 410 203.00 | | 502 240.00 |
YW Business tax | 5 835.00 | 9 012.00 | | 5 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 284.00 | 20 525.00 | | 22 284.00 |
YY Amount of VAT collected | 344 286.00 | 379 158.00 | | 344 286.00 |
YZ Total deductible VAT on goods and services | 116 162.00 | 120 157.00 | | 116 162.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 139.00 | 647 646.00 | | 637 139.00 |
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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 | 21.00 | | | 21.00 |
