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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
AF Concessions, Patents and Similar Rights | 21 201.00 | 10 516.00 | 10 685.00 | 21 201.00 |
AH Goodwill | 741 750.00 | 330 000.00 | 411 750.00 | 741 750.00 |
AR Technical installations, industrial equipment and tools | 33 207.00 | 32 182.00 | 1 025.00 | 33 207.00 |
AT Other tangible assets | 594 432.00 | 470 194.00 | 124 238.00 | 594 432.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 401 124.00 | 844 856.00 | 556 268.00 | 1 401 124.00 |
BT Goods | 295 096.00 | 727.00 | 294 369.00 | 295 096.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 29 871.00 | | 29 871.00 | 29 871.00 |
CD Marketable securities | 329 929.00 | | 329 929.00 | 329 929.00 |
CF Cash and cash equivalents | 627 265.00 | | 627 265.00 | 627 265.00 |
CH Prepaid expenses | 78 591.00 | | 78 591.00 | 78 591.00 |
CJ TOTAL (II) | 1 360 769.00 | 727.00 | 1 360 042.00 | 1 360 769.00 |
CO Grand total (0 to V) | 2 761 893.00 | 845 583.00 | 1 916 310.00 | 2 761 893.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 700.00 | 94 700.00 | | 94 700.00 |
DH Retained earnings | 1 557 551.00 | 1 514 263.00 | | 1 557 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 337.00 | 43 287.00 | | -239 337.00 |
DL TOTAL (I) | 1 423 913.00 | 1 663 250.00 | | 1 423 913.00 |
DU Loans and Debts from Credit Institutions (3) | 350 074.00 | 165 447.00 | | 350 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 1 963.00 | | 1 986.00 |
DX Trade payables and related accounts | 99 964.00 | 113 491.00 | | 99 964.00 |
DY Tax and social security liabilities | 36 813.00 | 68 493.00 | | 36 813.00 |
EA Other liabilities | 3 560.00 | 1 660.00 | | 3 560.00 |
EC TOTAL (IV) | 492 397.00 | 351 053.00 | | 492 397.00 |
EE Grand total (I to V) | 1 916 310.00 | 2 014 303.00 | | 1 916 310.00 |
EG Accrued income and payables due within one year | 427 791.00 | 267 140.00 | | 427 791.00 |
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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 | 1 504 392.00 | | 1 504 392.00 | 1 504 392.00 |
FG Production sold - services | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 1 504 846.00 | | 1 504 846.00 | 1 504 846.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 530 073.00 | |
FS Purchases of goods (including customs duties) | | | 742 803.00 | |
FT Inventory change (goods) | | | -14 077.00 | |
FU Purchases of raw materials and other supplies | | | 5 722.00 | |
FW Other purchases and external expenses | | | 248 804.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 296 909.00 | |
FZ Social Security Contributions | | | 67 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 570.00 | |
GB Operating Expenses - Provisions | | | 330 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 781 380.00 | |
GG - OPERATING RESULT (I - II) | | | -251 307.00 | |
GL Other interest and similar income | | | 12 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 023.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | 4 056.00 | | 5 517.00 |
A4 Equity method investments | 1 061.00 | 1 076.00 | | 1 061.00 |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 844.00 | | | 8 844.00 |
HE Exceptional expenses on management operations | | 2 829.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 1 240.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 4 069.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | -4 069.00 | | 1 844.00 |
HK Income tax | | 10 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 940.00 | 2 048 935.00 | | 1 550 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 277.00 | 2 005 648.00 | | 1 790 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 337.00 | 43 287.00 | | -239 337.00 |
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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 | 1 403 132.00 | | 4 992.00 | 1 403 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 964.00 | | | 1 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 8 570.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 401 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 964.00 | |
IO DECREASES Total including other intangible assets | | | 762 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 981.00 | | 3 970.00 | 758 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 617.00 | | 1 022.00 | 626 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570.00 | | | 15 570.00 |
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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 | 435 286.00 | 79 570.00 | | 435 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 964.00 | | | 1 964.00 |
PE DEPRECIATION Total including other intangible assets | 8 585.00 | 1 931.00 | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 738.00 | 77 639.00 | | 424 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 330 000.00 | | |
6N Inventories and work in progress | 850.00 | 727.00 | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | 330 727.00 | 850.00 | 850.00 |
7C Grand total | 850.00 | 330 727.00 | 850.00 | 850.00 |
UE of which provisions and reversals: - Operating | | 330 727.00 | 850.00 | |
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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 | 99 964.00 | 99 964.00 | | 99 964.00 |
8C Staff and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VG Loans with a maturity of up to one year at origin | 225 097.00 | 225 097.00 | | 225 097.00 |
VH Loans with a maturity of more than one year at origin | 124 977.00 | 60 371.00 | 57 491.00 | 124 977.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 41 303.00 | | | 41 303.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 78 591.00 | 78 591.00 | | 78 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 461.00 | 116 461.00 | | 116 461.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 397.00 | 427 791.00 | 57 491.00 | 492 397.00 |
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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 | 13 882.00 | 13 234.00 | | 13 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 163.00 | 14 019.00 | | 16 163.00 |
ST Other accounts | 80 190.00 | 93 654.00 | | 80 190.00 |
XQ Rental, rental and co-ownership charges | 131 611.00 | 163 521.00 | | 131 611.00 |
YT Subcontracting | 20 840.00 | 22 527.00 | | 20 840.00 |
YU External personnel | | 6 608.00 | | |
YW Business tax | 8 084.00 | 10 497.00 | | 8 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 966.00 | 23 731.00 | | 21 966.00 |
YY Amount of VAT collected | 302 702.00 | 403 760.00 | | 302 702.00 |
YZ Total deductible VAT on goods and services | 245 802.00 | 261 130.00 | | 245 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 804.00 | 300 328.00 | | 248 804.00 |
