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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 | 1 202 189.00 | 568 722.00 | 633 466.00 | 1 202 189.00 |
AT Other tangible assets | 121 213.00 | 85 301.00 | 35 911.00 | 121 213.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 1 328 978.00 | 654 024.00 | 674 953.00 | 1 328 978.00 |
BN Goods in progress | 15 950.00 | | 15 950.00 | 15 950.00 |
BX Customers and related accounts | 360 995.00 | | 360 995.00 | 360 995.00 |
BZ Other receivables | 103 001.00 | | 103 001.00 | 103 001.00 |
CF Cash and cash equivalents | 72 335.00 | | 72 335.00 | 72 335.00 |
CH Prepaid expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 566 233.00 | | 566 233.00 | 566 233.00 |
CO Grand total (0 to V) | 1 895 212.00 | 654 024.00 | 1 241 187.00 | 1 895 212.00 |
CP Shares due in less than one year | 4 575.00 | | | 4 575.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 596.00 | | | 13 596.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -17 364.00 | | | -17 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 307.00 | | | 32 307.00 |
DL TOTAL (I) | 243 538.00 | | | 243 538.00 |
DU Loans and Debts from Credit Institutions (3) | 286 457.00 | | | 286 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 253 045.00 | | | 253 045.00 |
DY Tax and social security liabilities | 350 712.00 | | | 350 712.00 |
EA Other liabilities | 9 882.00 | | | 9 882.00 |
EB Prepaid income (2) | 92 550.00 | | | 92 550.00 |
EC TOTAL (IV) | 997 648.00 | | | 997 648.00 |
EE Grand total (I to V) | 1 241 187.00 | | | 1 241 187.00 |
EG Accrued income and payables due within one year | 769 767.00 | | | 769 767.00 |
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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 | 1 063 780.00 | | 1 063 780.00 | 1 063 780.00 |
FG Production sold - services | 1 007 311.00 | | 1 007 311.00 | 1 007 311.00 |
FJ Net sales | 2 071 092.00 | | 2 071 092.00 | 2 071 092.00 |
FM Inventory production | | | -31 014.00 | |
FN Capitalized production | | | 151 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 889.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 237 347.00 | |
FS Purchases of goods (including customs duties) | | | 814 160.00 | |
FV Inventory change (raw materials and supplies) | | | 26 637.00 | |
FW Other purchases and external expenses | | | 371 452.00 | |
FX Taxes, duties, and similar payments | | | 25 238.00 | |
FY Salaries and Wages | | | 590 375.00 | |
FZ Social Security Contributions | | | 185 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 991.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 219 808.00 | |
GG - OPERATING RESULT (I - II) | | | 17 538.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 898.00 | | | 37 898.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -19 028.00 | | | -19 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 544.00 | | | 2 239 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 236.00 | | | 2 207 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 307.00 | | | 32 307.00 |
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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 | 1 671 409.00 | | 155 891.00 | 1 671 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | 495 631.00 | 1 328 978.00 | |
IO DECREASES Total including other intangible assets | | 495 631.00 | 1 202 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 474.00 | | 151 346.00 | 1 546 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 869.00 | | 4 344.00 | 116 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 066.00 | | 200.00 | 8 066.00 |
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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 | 943 665.00 | 205 991.00 | 495 631.00 | 943 665.00 |
PE DEPRECIATION Total including other intangible assets | 879 855.00 | 184 499.00 | 495 631.00 | 879 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 810.00 | 21 491.00 | | 63 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 991.00 | | 7 991.00 | 7 991.00 |
7B Total provisions for depreciation | 7 991.00 | | 7 991.00 | 7 991.00 |
7C Grand total | 7 991.00 | | 7 991.00 | 7 991.00 |
UE of which provisions and reversals: - Operating | | | 7 991.00 | |
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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 | 253 045.00 | 253 045.00 | | 253 045.00 |
8C Staff and Related Accounts | 86 584.00 | 86 584.00 | | 86 584.00 |
8D Social Security and Other Social Organizations | 118 250.00 | 118 250.00 | | 118 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
8L Deferred income | 92 550.00 | 92 550.00 | | 92 550.00 |
UT Other financial assets | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 360 995.00 | 360 995.00 | | 360 995.00 |
UY Staff and related accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
UZ Social Security, other social security organizations | 7 415.00 | 7 415.00 | | 7 415.00 |
VB VAT | 59 518.00 | 59 518.00 | | 59 518.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 286 457.00 | 58 576.00 | 224 067.00 | 286 457.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 72 078.00 | | | 72 078.00 |
VM Income taxes | 19 028.00 | 19 028.00 | | 19 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 871.00 | 9 871.00 | | 9 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 402.00 | 11 402.00 | | 11 402.00 |
VS Prepaid expenses | 13 950.00 | 13 950.00 | | 13 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 524.00 | 482 524.00 | | 482 524.00 |
VW VAT | 136 005.00 | 136 005.00 | | 136 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 648.00 | 769 767.00 | 224 067.00 | 997 648.00 |
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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 | 21 824.00 | | | 21 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 676.00 | | | 47 676.00 |
ST Other accounts | 138 934.00 | | | 138 934.00 |
XQ Rental, rental and co-ownership charges | 51 418.00 | | | 51 418.00 |
YT Subcontracting | 133 422.00 | | | 133 422.00 |
YW Business tax | 3 414.00 | | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 238.00 | | | 25 238.00 |
YY Amount of VAT collected | 467 851.00 | | | 467 851.00 |
YZ Total deductible VAT on goods and services | 213 398.00 | | | 213 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 452.00 | | | 371 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
