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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 | 4 350.00 | | 4 350.00 | 4 350.00 |
AT Other tangible assets | 15 863.00 | 5 939.00 | 9 924.00 | 15 863.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 97 061.00 | 5 990.00 | 91 071.00 | 97 061.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 46 125.00 | | 46 125.00 | 46 125.00 |
BZ Other receivables | 303 896.00 | | 303 896.00 | 303 896.00 |
CF Cash and cash equivalents | 420 997.00 | | 420 997.00 | 420 997.00 |
CH Prepaid expenses | 114 610.00 | | 114 610.00 | 114 610.00 |
CJ TOTAL (II) | 887 149.00 | | 887 149.00 | 887 149.00 |
CO Grand total (0 to V) | 984 210.00 | 5 990.00 | 978 220.00 | 984 210.00 |
CR Shares due in more than one year | 8 038.00 | | | 8 038.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 54 863.00 | 51.00 | 54 812.00 | 54 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 104 452.00 | | | 104 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | | | 4 607.00 |
DL TOTAL (I) | 110 709.00 | | | 110 709.00 |
DU Loans and Debts from Credit Institutions (3) | 240 686.00 | | | 240 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 149 815.00 | | | 149 815.00 |
DY Tax and social security liabilities | 45 930.00 | | | 45 930.00 |
EA Other liabilities | 32 503.00 | | | 32 503.00 |
EB Prepaid income (2) | 398 311.00 | | | 398 311.00 |
EC TOTAL (IV) | 867 511.00 | | | 867 511.00 |
EE Grand total (I to V) | 978 220.00 | | | 978 220.00 |
EG Accrued income and payables due within one year | 719 119.00 | | | 719 119.00 |
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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 | 446 731.00 | 88 121.00 | 534 852.00 | 446 731.00 |
FJ Net sales | 446 731.00 | 88 121.00 | 534 852.00 | 446 731.00 |
FN Capitalized production | | | 54 863.00 | |
FO Operating subsidies | | | 21 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 613 502.00 | |
FW Other purchases and external expenses | | | 372 668.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 213 345.00 | |
FZ Social Security Contributions | | | 67 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 662 172.00 | |
GG - OPERATING RESULT (I - II) | | | -48 669.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GN Positive exchange differences | | | 1 613.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 997.00 | |
GS Negative differences of foreign exchange | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | -53 009.00 | | | -53 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 287.00 | | | 617 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 681.00 | | | 612 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | | | 4 607.00 |
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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 | 37 064.00 | | 62 375.00 | 37 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 985.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 97 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 863.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 15 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 829.00 | | 7 512.00 | 9 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 985.00 | | | 21 985.00 |
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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 | 3 837.00 | 3 631.00 | 1 478.00 | 3 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 3 580.00 | 1 478.00 | 3 837.00 |
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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 | 149 815.00 | 149 815.00 | | 149 815.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 16 072.00 | 16 072.00 | | 16 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 503.00 | 5 272.00 | 27 231.00 | 32 503.00 |
8L Deferred income | 398 311.00 | 398 311.00 | | 398 311.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 46 125.00 | 46 125.00 | | 46 125.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VB VAT | 33 911.00 | 33 911.00 | | 33 911.00 |
VC Group and associates | 216 312.00 | | 216 312.00 | 216 312.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 140 686.00 | 19 792.00 | 102 560.00 | 140 686.00 |
VI Group and Associates | 246.00 | | 246.00 | 246.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 779.00 | | | 9 779.00 |
VM Income taxes | 53 009.00 | 53 009.00 | | 53 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 114 610.00 | 114 610.00 | | 114 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 616.00 | 248 319.00 | 218 297.00 | 466 616.00 |
VW VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 489.00 | 719 119.00 | 130 037.00 | 867 489.00 |
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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 | 3 077.00 | | | 3 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 708.00 | | | 20 708.00 |
ST Other accounts | 116 980.00 | | | 116 980.00 |
XQ Rental, rental and co-ownership charges | 12 260.00 | | | 12 260.00 |
YT Subcontracting | 65 224.00 | | | 65 224.00 |
YU External personnel | 157 496.00 | | | 157 496.00 |
YW Business tax | 1 637.00 | | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 714.00 | | | 4 714.00 |
YY Amount of VAT collected | 112 160.00 | | | 112 160.00 |
YZ Total deductible VAT on goods and services | 29 775.00 | | | 29 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 668.00 | | | 372 668.00 |
