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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 | 17 131.00 | 10 309.00 | 6 822.00 | 17 131.00 |
AR Technical installations, industrial equipment and tools | 4 660.00 | 4 660.00 | | 4 660.00 |
AT Other tangible assets | 32 053.00 | 26 951.00 | 5 102.00 | 32 053.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 98 456.00 | 41 921.00 | 56 535.00 | 98 456.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 126 711.00 | 83.00 | 126 628.00 | 126 711.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CD Marketable securities | 50 339.00 | | 50 339.00 | 50 339.00 |
CF Cash and cash equivalents | 102 356.00 | | 102 356.00 | 102 356.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 292 316.00 | 83.00 | 292 233.00 | 292 316.00 |
CO Grand total (0 to V) | 390 773.00 | 42 004.00 | 348 768.00 | 390 773.00 |
CU Other investments | 44 611.00 | | 44 611.00 | 44 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 025.00 | 24 025.00 | | 24 025.00 |
DD Legal reserve (1) | 5 448.00 | 5 449.00 | | 5 448.00 |
DG Other reserves | 214 236.00 | 214 237.00 | | 214 236.00 |
DH Retained earnings | -63 731.00 | -48 419.00 | | -63 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 521.00 | -15 312.00 | | 22 521.00 |
DK Regulated provisions | 303.00 | 606.00 | | 303.00 |
DL TOTAL (I) | 202 804.00 | 180 586.00 | | 202 804.00 |
DX Trade payables and related accounts | 59 904.00 | 86 464.00 | | 59 904.00 |
DY Tax and social security liabilities | 65 988.00 | 50 239.00 | | 65 988.00 |
EB Prepaid income (2) | 20 071.00 | 49 997.00 | | 20 071.00 |
EC TOTAL (IV) | 145 964.00 | 186 701.00 | | 145 964.00 |
EE Grand total (I to V) | 348 768.00 | 367 286.00 | | 348 768.00 |
EG Accrued income and payables due within one year | 145 964.00 | 186 701.00 | | 145 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 181.00 | | 180 181.00 | 180 181.00 |
FG Production sold - services | 267 601.00 | | 267 601.00 | 267 601.00 |
FJ Net sales | 447 783.00 | | 447 783.00 | 447 783.00 |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 449 401.00 | |
FW Other purchases and external expenses | | | 244 129.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 131 493.00 | |
FZ Social Security Contributions | | | 46 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 428 919.00 | |
GG - OPERATING RESULT (I - II) | | | 20 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A3 TOTAL ASSETS | 778.00 | | | 778.00 |
A4 Equity method investments | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | | 2 737.00 | | |
HC Reversals of provisions and transfers of expenses | 303.00 | 303.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 3 041.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 3 041.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 441.00 | 442 109.00 | | 451 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 919.00 | 457 421.00 | | 428 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 521.00 | -15 312.00 | | 22 521.00 |
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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 | 93 526.00 | | 7 702.00 | 93 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 611.00 | |
I4 DECREASES Grand Total | 2 772.00 | | 98 456.00 | 2 772.00 |
IO DECREASES Total including other intangible assets | | | 17 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 772.00 | | 36 713.00 | 2 772.00 |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | 6 722.00 | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 505.00 | | 980.00 | 38 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 611.00 | | | 44 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 772.00 | | | 2 772.00 |
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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 | 38 046.00 | 3 875.00 | | 38 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | 2 350.00 | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 086.00 | 1 524.00 | | 30 086.00 |
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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 | 606.00 | | 303.00 | 606.00 |
6T Receivables | 392.00 | | 309.00 | 392.00 |
7B Total provisions for depreciation | 392.00 | | 309.00 | 392.00 |
7C Grand total | 999.00 | | 612.00 | 999.00 |
UE of which provisions and reversals: - Operating | | | 309.00 | |
UJ - Exceptional | | | 303.00 | |
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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 | 59 904.00 | 59 904.00 | | 59 904.00 |
8C Staff and Related Accounts | 19 010.00 | 19 010.00 | | 19 010.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8L Deferred income | 20 071.00 | 20 071.00 | | 20 071.00 |
UX Other trade receivables | 126 711.00 | 126 711.00 | | 126 711.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 784.00 | 137 784.00 | | 137 784.00 |
VW VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 964.00 | 145 964.00 | | 145 964.00 |
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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 | 1 968.00 | | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 914.00 | | | 16 914.00 |
ST Other accounts | 69 876.00 | | | 69 876.00 |
XQ Rental, rental and co-ownership charges | 14 696.00 | | | 14 696.00 |
YT Subcontracting | 131 439.00 | | | 131 439.00 |
YU External personnel | 11 202.00 | | | 11 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 55 409.00 | | | 55 409.00 |
YZ Total deductible VAT on goods and services | 27 756.00 | | | 27 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 129.00 | | | 244 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
