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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 | 302 870.00 | 268 372.00 | 34 499.00 | 302 870.00 |
AT Other tangible assets | 40 428.00 | 11 031.00 | 29 397.00 | 40 428.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 497 819.00 | 323 492.00 | 174 327.00 | 497 819.00 |
BT Goods | 97 316.00 | 8 526.00 | 88 790.00 | 97 316.00 |
BV Advances and down payments on orders | 10 064.00 | | 10 064.00 | 10 064.00 |
BX Customers and related accounts | 354 286.00 | 16 352.00 | 337 934.00 | 354 286.00 |
BZ Other receivables | 80 793.00 | | 80 793.00 | 80 793.00 |
CF Cash and cash equivalents | 52 349.00 | | 52 349.00 | 52 349.00 |
CH Prepaid expenses | 19 171.00 | | 19 171.00 | 19 171.00 |
CJ TOTAL (II) | 613 979.00 | 24 878.00 | 589 101.00 | 613 979.00 |
CN Currency translation adjustments (V) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 1 112 053.00 | 348 369.00 | 763 684.00 | 1 112 053.00 |
CX Development or Research and Development Expenses | 137 020.00 | 44 089.00 | 92 931.00 | 137 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 320.00 | 134 320.00 | | 134 320.00 |
DH Retained earnings | -591 947.00 | -607 847.00 | | -591 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 186.00 | 15 900.00 | | 33 186.00 |
DL TOTAL (I) | -424 441.00 | -457 627.00 | | -424 441.00 |
DP Provisions for Risks | | 18 300.00 | | |
DR TOTAL (IV) | | 18 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 373.00 | 160 000.00 | | 163 373.00 |
DW Advances and down payments received on current orders | 77 404.00 | | | 77 404.00 |
DX Trade payables and related accounts | 178 700.00 | 70 165.00 | | 178 700.00 |
DY Tax and social security liabilities | 327 675.00 | 238 774.00 | | 327 675.00 |
EA Other liabilities | 440 972.00 | 405 992.00 | | 440 972.00 |
EC TOTAL (IV) | 1 188 125.00 | 874 930.00 | | 1 188 125.00 |
ED (V) | | 711.00 | | |
EE Grand total (I to V) | 763 684.00 | 436 314.00 | | 763 684.00 |
EG Accrued income and payables due within one year | 1 048 273.00 | 714 930.00 | | 1 048 273.00 |
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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 | 146 355.00 | 1 013 662.00 | 1 160 017.00 | 146 355.00 |
FG Production sold - services | | | | |
FJ Net sales | 146 355.00 | 1 013 662.00 | 1 160 017.00 | 146 355.00 |
FN Capitalized production | | | 49 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 626.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 1 231 177.00 | |
FS Purchases of goods (including customs duties) | | | 301 224.00 | |
FT Inventory change (goods) | | | -55 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 723.00 | |
FW Other purchases and external expenses | | | 185 091.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 463 190.00 | |
FZ Social Security Contributions | | | 221 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 891.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 1 194 791.00 | |
GG - OPERATING RESULT (I - II) | | | 36 386.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GS Negative differences of foreign exchange | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | 2 923.00 | | 12 000.00 |
A4 Equity method investments | 1 049.00 | 2 068.00 | | 1 049.00 |
HA Exceptional income from management transactions | | 10 477.00 | | |
HC Reversals of provisions and transfers of expenses | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 10 477.00 | | 18 300.00 |
HE Exceptional expenses on management operations | 51 950.00 | 369.00 | | 51 950.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 53 365.00 | 369.00 | | 53 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 065.00 | 10 108.00 | | -35 065.00 |
HK Income tax | -34 538.00 | -44 744.00 | | -34 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 602.00 | 859 396.00 | | 1 250 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 416.00 | 843 496.00 | | 1 217 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 186.00 | 15 900.00 | | 33 186.00 |
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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 | 449 209.00 | | 94 736.00 | 449 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 249.00 | | 49 875.00 | 131 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 46 127.00 | 497 819.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 104.00 | 137 020.00 | |
IO DECREASES Total including other intangible assets | | 1 478.00 | 302 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 40 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 348.00 | | | 304 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 582.00 | | 27 361.00 | 13 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 17 500.00 | 30.00 |
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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 | 315 390.00 | 52 813.00 | 44 712.00 | 315 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 072.00 | 43 736.00 | 42 719.00 | 43 072.00 |
PE DEPRECIATION Total including other intangible assets | 268 655.00 | 1 194.00 | 1 478.00 | 268 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 7 883.00 | 515.00 | 3 663.00 |
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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
6N Inventories and work in progress | 7 626.00 | 8 526.00 | 7 626.00 | 7 626.00 |
6T Receivables | 15 987.00 | 365.00 | | 15 987.00 |
7B Total provisions for depreciation | 23 612.00 | 8 891.00 | 7 626.00 | 23 612.00 |
7C Grand total | 41 912.00 | 8 891.00 | 25 926.00 | 41 912.00 |
UE of which provisions and reversals: - Operating | | 8 891.00 | 7 626.00 | |
UJ - Exceptional | | | 18 300.00 | |
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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 | 178 700.00 | 178 700.00 | | 178 700.00 |
8C Staff and Related Accounts | 104 841.00 | 104 841.00 | | 104 841.00 |
8D Social Security and Other Social Organizations | 213 556.00 | 213 556.00 | | 213 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 972.00 | 440 972.00 | | 440 972.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 354 286.00 | 354 286.00 | | 354 286.00 |
VB VAT | 31 492.00 | 31 492.00 | | 31 492.00 |
VH Loans with a maturity of more than one year at origin | 163 373.00 | 23 521.00 | 139 852.00 | 163 373.00 |
VM Income taxes | 34 538.00 | 34 538.00 | | 34 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
VS Prepaid expenses | 19 171.00 | 19 171.00 | | 19 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 749.00 | 454 249.00 | 17 500.00 | 471 749.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 721.00 | 970 869.00 | 139 852.00 | 1 110 721.00 |
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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 | 10 454.00 | 22 224.00 | | 10 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 785.00 | 20 743.00 | | 35 785.00 |
ST Other accounts | 58 099.00 | 35 043.00 | | 58 099.00 |
XQ Rental, rental and co-ownership charges | 87 104.00 | 21 197.00 | | 87 104.00 |
YT Subcontracting | 1 018.00 | 45 439.00 | | 1 018.00 |
YU External personnel | 1 643.00 | | | 1 643.00 |
YV Retrocessions of fees, commissions and brokerage | 1 441.00 | 1 491.00 | | 1 441.00 |
YW Business tax | 818.00 | 805.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 272.00 | 23 029.00 | | 11 272.00 |
YY Amount of VAT collected | 29 271.00 | 36 824.00 | | 29 271.00 |
YZ Total deductible VAT on goods and services | 81 812.00 | 27 170.00 | | 81 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 091.00 | 123 913.00 | | 185 091.00 |
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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 | 9.00 | | | 9.00 |
