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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 | 17 131.00 | 13 421.00 | 3 710.00 | 17 131.00 |
AR Technical installations, industrial equipment and tools | 4 660.00 | 4 660.00 | | 4 660.00 |
AT Other tangible assets | 32 913.00 | 28 688.00 | 4 224.00 | 32 913.00 |
BJ TOTAL (I) | 99 316.00 | 46 770.00 | 52 546.00 | 99 316.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 153 557.00 | 53.00 | 153 504.00 | 153 557.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CD Marketable securities | 50 472.00 | | 50 472.00 | 50 472.00 |
CF Cash and cash equivalents | 143 765.00 | | 143 765.00 | 143 765.00 |
CH Prepaid expenses | 17 566.00 | | 17 566.00 | 17 566.00 |
CJ TOTAL (II) | 379 869.00 | 53.00 | 379 815.00 | 379 869.00 |
CO Grand total (0 to V) | 479 186.00 | 46 823.00 | 432 362.00 | 479 186.00 |
CU Other investments | 44 611.00 | | 44 611.00 | 44 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 025.00 | 24 025.00 | | 24 025.00 |
DD Legal reserve (1) | 5 448.00 | 5 448.00 | | 5 448.00 |
DG Other reserves | 214 236.00 | 214 236.00 | | 214 236.00 |
DH Retained earnings | -41 209.00 | -63 731.00 | | -41 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 636.00 | 22 521.00 | | 41 636.00 |
DK Regulated provisions | | 303.00 | | |
DL TOTAL (I) | 244 137.00 | 202 804.00 | | 244 137.00 |
DX Trade payables and related accounts | 97 616.00 | 59 904.00 | | 97 616.00 |
DY Tax and social security liabilities | 61 783.00 | 65 988.00 | | 61 783.00 |
EB Prepaid income (2) | 28 823.00 | 20 071.00 | | 28 823.00 |
EC TOTAL (IV) | 188 224.00 | 145 964.00 | | 188 224.00 |
EE Grand total (I to V) | 432 362.00 | 348 768.00 | | 432 362.00 |
EG Accrued income and payables due within one year | 188 224.00 | 145 964.00 | | 188 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 667.00 | | 183 667.00 | 183 667.00 |
FG Production sold - services | 322 880.00 | | 322 880.00 | 322 880.00 |
FJ Net sales | 506 547.00 | | 506 547.00 | 506 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 507 413.00 | |
FU Purchases of raw materials and other supplies | | | -512.00 | |
FW Other purchases and external expenses | | | 284 631.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 132 417.00 | |
FZ Social Security Contributions | | | 46 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 848.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 471 273.00 | |
GG - OPERATING RESULT (I - II) | | | 36 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 661.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | 30.00 | | 224.00 |
A3 TOTAL ASSETS | 605.00 | 778.00 | | 605.00 |
A4 Equity method investments | 704.00 | 839.00 | | 704.00 |
HC Reversals of provisions and transfers of expenses | 303.00 | 303.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 303.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 303.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 910.00 | 451 441.00 | | 512 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 273.00 | 428 919.00 | | 471 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 636.00 | 22 521.00 | | 41 636.00 |
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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 | 98 456.00 | | 860.00 | 98 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 611.00 | |
I4 DECREASES Grand Total | | | 99 316.00 | |
IO DECREASES Total including other intangible assets | | | 17 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 131.00 | | | 17 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 713.00 | | 860.00 | 36 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 611.00 | | | 44 611.00 |
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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 | 41 921.00 | 4 848.00 | | 41 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 309.00 | 3 111.00 | | 10 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 611.00 | 1 737.00 | | 31 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 303.00 | | 303.00 | 303.00 |
6T Receivables | 83.00 | | 29.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | | 29.00 | 83.00 |
7C Grand total | 386.00 | | 332.00 | 386.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
UJ - Exceptional | | | 303.00 | |
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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 | 97 616.00 | 97 616.00 | | 97 616.00 |
8C Staff and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 18 249.00 | 18 249.00 | | 18 249.00 |
8L Deferred income | 28 823.00 | 28 823.00 | | 28 823.00 |
UX Other trade receivables | 153 557.00 | 153 557.00 | | 153 557.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 261.00 | 183 261.00 | | 183 261.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 224.00 | 188 224.00 | | 188 224.00 |
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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 | 2 229.00 | | | 2 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 154.00 | | | 22 154.00 |
ST Other accounts | 73 611.00 | | | 73 611.00 |
XQ Rental, rental and co-ownership charges | 17 575.00 | | | 17 575.00 |
YT Subcontracting | 143 733.00 | | | 143 733.00 |
YU External personnel | 27 556.00 | | | 27 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 229.00 | | | 2 229.00 |
YY Amount of VAT collected | 67 878.00 | | | 67 878.00 |
YZ Total deductible VAT on goods and services | 47 210.00 | | | 47 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 631.00 | | | 284 631.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
