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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 | 70 617.00 | 65 742.00 | 4 875.00 | 70 617.00 |
AJ Other Intangible Assets | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 231 000.00 | 204 454.00 | 26 545.00 | 231 000.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 309 898.00 | 274 462.00 | 35 435.00 | 309 898.00 |
BX Customers and related accounts | 394 988.00 | | 394 988.00 | 394 988.00 |
BZ Other receivables | 36 931.00 | | 36 931.00 | 36 931.00 |
CD Marketable securities | 300 425.00 | | 300 425.00 | 300 425.00 |
CF Cash and cash equivalents | 237 850.00 | | 237 850.00 | 237 850.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 980 651.00 | | 980 651.00 | 980 651.00 |
CO Grand total (0 to V) | 1 290 550.00 | 274 462.00 | 1 016 087.00 | 1 290 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 920.00 | | | 348 920.00 |
DD Legal reserve (1) | 8 649.00 | | | 8 649.00 |
DH Retained earnings | 164 335.00 | | | 164 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 219.00 | | | 132 219.00 |
DL TOTAL (I) | 654 123.00 | | | 654 123.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 59 987.00 | | | 59 987.00 |
DY Tax and social security liabilities | 201 035.00 | | | 201 035.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EB Prepaid income (2) | 20 671.00 | | | 20 671.00 |
EC TOTAL (IV) | 281 964.00 | | | 281 964.00 |
EE Grand total (I to V) | 1 016 087.00 | | | 1 016 087.00 |
EG Accrued income and payables due within one year | 281 964.00 | | | 281 964.00 |
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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 | 38 456.00 | | 38 456.00 | 38 456.00 |
FD Production sold - goods | -14 146.00 | | -14 146.00 | -14 146.00 |
FG Production sold - services | 1 283 454.00 | | 1 283 454.00 | 1 283 454.00 |
FJ Net sales | 1 307 764.00 | | 1 307 764.00 | 1 307 764.00 |
FO Operating subsidies | | | 6 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 1 392 321.00 | |
FS Purchases of goods (including customs duties) | | | 26 358.00 | |
FW Other purchases and external expenses | | | 281 296.00 | |
FX Taxes, duties, and similar payments | | | 18 033.00 | |
FY Salaries and Wages | | | 604 782.00 | |
FZ Social Security Contributions | | | 261 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 763.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 1 226 208.00 | |
GG - OPERATING RESULT (I - II) | | | 166 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 412.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 34 193.00 | | | 34 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 620.00 | | | 1 392 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 401.00 | | | 1 260 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 219.00 | | | 132 219.00 |
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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 | 306 330.00 | | 3 568.00 | 306 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 309 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 70 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 996.00 | | | 70 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 319.00 | | 568.00 | 234 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 3 000.00 | 1 015.00 |
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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 | 242 699.00 | 24 304.00 | | 242 699.00 |
PE DEPRECIATION Total including other intangible assets | 57 758.00 | 6 750.00 | | 57 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 940.00 | 17 554.00 | | 184 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | | 75 000.00 | 155 000.00 |
7C Grand total | 155 000.00 | | 75 000.00 | 155 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 59 987.00 | 59 987.00 | | 59 987.00 |
8C Staff and Related Accounts | 26 382.00 | 26 382.00 | | 26 382.00 |
8D Social Security and Other Social Organizations | 56 045.00 | 56 045.00 | | 56 045.00 |
8E Income Taxes | 28 788.00 | 28 788.00 | | 28 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
8L Deferred income | 20 671.00 | 20 671.00 | | 20 671.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 394 988.00 | 394 988.00 | | 394 988.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 29 744.00 | 29 744.00 | | 29 744.00 |
VP Miscellaneous | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 376.00 | 442 376.00 | 3 000.00 | 445 376.00 |
VW VAT | 83 327.00 | 83 327.00 | | 83 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 964.00 | 281 964.00 | | 281 964.00 |
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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 | 6 839.00 | | | 6 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 362.00 | | | 27 362.00 |
ST Other accounts | 136 928.00 | | | 136 928.00 |
XQ Rental, rental and co-ownership charges | 51 842.00 | | | 51 842.00 |
YT Subcontracting | 65 162.00 | | | 65 162.00 |
YW Business tax | 11 194.00 | | | 11 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 033.00 | | | 18 033.00 |
YY Amount of VAT collected | 293 177.00 | | | 293 177.00 |
YZ Total deductible VAT on goods and services | 60 417.00 | | | 60 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 296.00 | | | 281 296.00 |
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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 | 11.00 | | | 11.00 |
