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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 | 439 930.00 | 340 069.00 | 99 862.00 | 439 930.00 |
AT Other tangible assets | 364 758.00 | 129 872.00 | 234 886.00 | 364 758.00 |
BH Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
BJ TOTAL (I) | 855 846.00 | 469 941.00 | 385 905.00 | 855 846.00 |
BP Services in progress | 469 824.00 | | 469 824.00 | 469 824.00 |
BX Customers and related accounts | 1 054 826.00 | | 1 054 826.00 | 1 054 826.00 |
BZ Other receivables | 156 569.00 | | 156 569.00 | 156 569.00 |
CD Marketable securities | 100 194.00 | | 100 194.00 | 100 194.00 |
CF Cash and cash equivalents | 624 598.00 | | 624 598.00 | 624 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 406 011.00 | | 2 406 011.00 | 2 406 011.00 |
CO Grand total (0 to V) | 3 261 857.00 | 469 941.00 | 2 791 917.00 | 3 261 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 680.00 | 323 680.00 | | 323 680.00 |
DD Legal reserve (1) | 32 368.00 | 32 368.00 | | 32 368.00 |
DE Statutory or contractual reserves | 1 361 291.00 | 1 309 203.00 | | 1 361 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 395.00 | 52 088.00 | | 47 395.00 |
DL TOTAL (I) | 1 764 734.00 | 1 717 339.00 | | 1 764 734.00 |
DU Loans and Debts from Credit Institutions (3) | 226 206.00 | 263 864.00 | | 226 206.00 |
DW Advances and down payments received on current orders | 6 170.00 | 8 115.00 | | 6 170.00 |
DX Trade payables and related accounts | 192 378.00 | 205 551.00 | | 192 378.00 |
DY Tax and social security liabilities | 602 429.00 | 368 465.00 | | 602 429.00 |
EC TOTAL (IV) | 1 027 183.00 | 845 995.00 | | 1 027 183.00 |
EE Grand total (I to V) | 2 791 917.00 | 2 563 334.00 | | 2 791 917.00 |
EG Accrued income and payables due within one year | 843 474.00 | 619 888.00 | | 843 474.00 |
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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 | 543 468.00 | | 543 468.00 | 543 468.00 |
FG Production sold - services | 1 520 919.00 | | 1 520 919.00 | 1 520 919.00 |
FJ Net sales | 2 064 387.00 | | 2 064 387.00 | 2 064 387.00 |
FM Inventory production | | | 124 224.00 | |
FN Capitalized production | | | 99 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 292 462.00 | |
FS Purchases of goods (including customs duties) | | | 430 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 961.00 | |
FX Taxes, duties, and similar payments | | | 41 057.00 | |
FY Salaries and Wages | | | 1 069 348.00 | |
FZ Social Security Contributions | | | 464 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 390 638.00 | |
GG - OPERATING RESULT (I - II) | | | -98 176.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | 18 480.00 | | 3 990.00 |
HA Exceptional income from management transactions | 3 103.00 | 7.00 | | 3 103.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 3 103.00 | 22 007.00 | | 3 103.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | 22 007.00 | | 3 053.00 |
HK Income tax | -143 981.00 | -136 096.00 | | -143 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 691.00 | 2 307 258.00 | | 2 297 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 296.00 | 2 255 170.00 | | 2 250 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 395.00 | 52 088.00 | | 47 395.00 |
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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 | 743 724.00 | | 113 246.00 | 743 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 158.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 855 846.00 | |
IO DECREASES Total including other intangible assets | | | 439 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 364 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 069.00 | | 99 862.00 | 340 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 498.00 | | 13 384.00 | 352 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 158.00 | | | 51 158.00 |
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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 | 357 522.00 | 113 543.00 | 1 124.00 | 357 522.00 |
PE DEPRECIATION Total including other intangible assets | 290 081.00 | 49 988.00 | | 290 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 441.00 | 63 555.00 | 1 124.00 | 67 441.00 |
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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 | 192 378.00 | 192 378.00 | | 192 378.00 |
8C Staff and Related Accounts | 37 269.00 | 37 269.00 | | 37 269.00 |
8D Social Security and Other Social Organizations | 331 265.00 | 331 265.00 | | 331 265.00 |
UT Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
UX Other trade receivables | 1 054 826.00 | 1 054 826.00 | | 1 054 826.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 226 206.00 | 48 667.00 | 177 539.00 | 226 206.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 37 659.00 | | | 37 659.00 |
VM Income taxes | 149 006.00 | 149 006.00 | | 149 006.00 |
VP Miscellaneous | 5 184.00 | 5 184.00 | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 513.00 | 30 513.00 | | 30 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 553.00 | 1 211 395.00 | 51 158.00 | 1 262 553.00 |
VW VAT | 203 286.00 | 203 286.00 | | 203 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 013.00 | 843 474.00 | 177 539.00 | 1 021 013.00 |
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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 | 30 219.00 | 23 192.00 | | 30 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 491.00 | 14 779.00 | | 14 491.00 |
ST Other accounts | 120 452.00 | 146 748.00 | | 120 452.00 |
XQ Rental, rental and co-ownership charges | 108 479.00 | 131 673.00 | | 108 479.00 |
YT Subcontracting | 28 540.00 | 90 253.00 | | 28 540.00 |
YW Business tax | 10 838.00 | 10 816.00 | | 10 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 057.00 | 34 008.00 | | 41 057.00 |
YY Amount of VAT collected | 390 357.00 | 486 278.00 | | 390 357.00 |
YZ Total deductible VAT on goods and services | 146 489.00 | 178 905.00 | | 146 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 961.00 | 383 453.00 | | 271 961.00 |
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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 | 17.00 | | | 17.00 |
