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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 | 431 358.00 | 389 086.00 | 42 273.00 | 431 358.00 |
AH Goodwill | 602 679.00 | | 602 679.00 | 602 679.00 |
AR Technical installations, industrial equipment and tools | 16 966.00 | 12 556.00 | 4 410.00 | 16 966.00 |
AT Other tangible assets | 158 617.00 | 111 601.00 | 47 016.00 | 158 617.00 |
BH Other financial assets | 36 596.00 | | 36 596.00 | 36 596.00 |
BJ TOTAL (I) | 1 446 216.00 | 513 243.00 | 932 973.00 | 1 446 216.00 |
BT Goods | 628 530.00 | 49 509.00 | 579 021.00 | 628 530.00 |
BX Customers and related accounts | 119 085.00 | | 119 085.00 | 119 085.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 261 818.00 | | 261 818.00 | 261 818.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 1 029 350.00 | 49 509.00 | 979 841.00 | 1 029 350.00 |
CO Grand total (0 to V) | 2 475 566.00 | 562 752.00 | 1 912 814.00 | 2 475 566.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DH Retained earnings | -1 260 239.00 | | | -1 260 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 783.00 | | | 29 783.00 |
DL TOTAL (I) | -921 206.00 | | | -921 206.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | | | 6 305.00 |
DX Trade payables and related accounts | 589 890.00 | | | 589 890.00 |
DY Tax and social security liabilities | 250 496.00 | | | 250 496.00 |
EA Other liabilities | 1 887 330.00 | | | 1 887 330.00 |
EC TOTAL (IV) | 2 834 020.00 | | | 2 834 020.00 |
EE Grand total (I to V) | 1 912 814.00 | | | 1 912 814.00 |
EG Accrued income and payables due within one year | 2 730 983.00 | | | 2 730 983.00 |
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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 | 1 126 549.00 | | 1 126 549.00 | 1 126 549.00 |
FG Production sold - services | 1 240 809.00 | 35 028.00 | 1 275 837.00 | 1 240 809.00 |
FJ Net sales | 2 367 358.00 | 35 028.00 | 2 402 386.00 | 2 367 358.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782 647.00 | |
FQ Other income | | | 36 977.00 | |
FR Total operating income (I) | | | 4 224 832.00 | |
FS Purchases of goods (including customs duties) | | | 988 147.00 | |
FT Inventory change (goods) | | | -147 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 434.00 | |
FW Other purchases and external expenses | | | 648 621.00 | |
FX Taxes, duties, and similar payments | | | 23 037.00 | |
FY Salaries and Wages | | | 639 372.00 | |
FZ Social Security Contributions | | | 216 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 509.00 | |
GE Other Expenses | | | 1 755 116.00 | |
GF Total Operating Expenses (II) | | | 4 221 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 257.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 4 502.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 050.00 | | | 9 050.00 |
HC Reversals of provisions and transfers of expenses | 26 291.00 | | | 26 291.00 |
HD Total exceptional income (VII) | 35 341.00 | | | 35 341.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 7 262.00 | | | 7 262.00 |
HH Total exceptional expenses (VIII) | 7 382.00 | | | 7 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 959.00 | | | 27 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 808.00 | | | 4 264 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 026.00 | | | 4 235 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 783.00 | | | 29 783.00 |
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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 | 1 416 687.00 | | 53 608.00 | 1 416 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 236 596.00 | |
I4 DECREASES Grand Total | | 24 079.00 | 1 446 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 079.00 | 175 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 051.00 | | 35 986.00 | 998 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 830.00 | | 14 832.00 | 179 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 806.00 | | 2 790.00 | 238 806.00 |
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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 | 478 362.00 | 46 698.00 | 11 817.00 | 478 362.00 |
PE DEPRECIATION Total including other intangible assets | 366 281.00 | 22 805.00 | | 366 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 081.00 | 23 894.00 | 11 817.00 | 112 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 291.00 | | 26 291.00 | 26 291.00 |
6N Inventories and work in progress | 46 733.00 | 49 509.00 | 46 733.00 | 46 733.00 |
6T Receivables | 1 193 503.00 | | 1 193 503.00 | 1 193 503.00 |
6X Other provisions for depreciation | 1 193 503.00 | | 1 193 503.00 | 1 193 503.00 |
7B Total provisions for depreciation | 1 240 235.00 | 49 509.00 | 1 240 235.00 | 1 240 235.00 |
7C Grand total | 1 266 526.00 | 49 509.00 | 1 266 526.00 | 1 266 526.00 |
UJ - Exceptional | | | 26 291.00 | |
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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 | 589 890.00 | 589 890.00 | | 589 890.00 |
8C Staff and Related Accounts | 100 093.00 | 100 093.00 | | 100 093.00 |
8D Social Security and Other Social Organizations | 51 689.00 | 51 689.00 | | 51 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887 330.00 | 125 803.00 | 707 639.00 | 1 887 330.00 |
UT Other financial assets | 36 596.00 | | 36 596.00 | 36 596.00 |
UX Other trade receivables | 119 085.00 | 119 085.00 | | 119 085.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VS Prepaid expenses | 16 292.00 | 16 292.00 | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 597.00 | 139 001.00 | 36 596.00 | 175 597.00 |
VW VAT | 89 121.00 | 89 121.00 | | 89 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 988.00 | 969 462.00 | 807 639.00 | 2 830 988.00 |
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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 | 18 234.00 | | | 18 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 328.00 | | | 73 328.00 |
ST Other accounts | 474 424.00 | | | 474 424.00 |
XQ Rental, rental and co-ownership charges | 94 482.00 | | | 94 482.00 |
YT Subcontracting | 4 370.00 | | | 4 370.00 |
YU External personnel | 1 575.00 | | | 1 575.00 |
YV Retrocessions of fees, commissions and brokerage | 441.00 | | | 441.00 |
YW Business tax | 4 803.00 | | | 4 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 037.00 | | | 23 037.00 |
YY Amount of VAT collected | 473 472.00 | | | 473 472.00 |
YZ Total deductible VAT on goods and services | 91 960.00 | | | 91 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 621.00 | | | 648 621.00 |
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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 | 23.00 | | | 23.00 |
