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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 | 509 499.00 | 354 352.00 | 155 147.00 | 509 499.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 218.00 | 12 167.00 | 5 051.00 | 17 218.00 |
BB Receivables related to investments | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 536 780.00 | 366 520.00 | 170 260.00 | 536 780.00 |
BX Customers and related accounts | 341 596.00 | 21 463.00 | 320 132.00 | 341 596.00 |
BZ Other receivables | 87 311.00 | | 87 311.00 | 87 311.00 |
CF Cash and cash equivalents | 43 309.00 | | 43 309.00 | 43 309.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 480 932.00 | 21 463.00 | 459 468.00 | 480 932.00 |
CO Grand total (0 to V) | 1 017 712.00 | 387 983.00 | 629 729.00 | 1 017 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 104 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 359.00 | 36 796.00 | | 28 359.00 |
DL TOTAL (I) | 61 359.00 | 174 438.00 | | 61 359.00 |
DU Loans and Debts from Credit Institutions (3) | 196 375.00 | 218 867.00 | | 196 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 792.00 | | | 66 792.00 |
DW Advances and down payments received on current orders | 21 180.00 | | | 21 180.00 |
DX Trade payables and related accounts | 21 661.00 | 15 879.00 | | 21 661.00 |
DY Tax and social security liabilities | 198 763.00 | 147 783.00 | | 198 763.00 |
EA Other liabilities | 16 887.00 | 22 289.00 | | 16 887.00 |
EB Prepaid income (2) | 46 711.00 | | | 46 711.00 |
EC TOTAL (IV) | 568 370.00 | 404 817.00 | | 568 370.00 |
EE Grand total (I to V) | 629 729.00 | 579 254.00 | | 629 729.00 |
EG Accrued income and payables due within one year | 416 282.00 | | | 416 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 200.00 | | 725 200.00 | 725 200.00 |
FJ Net sales | 725 200.00 | | 725 200.00 | 725 200.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 761 815.00 | |
FW Other purchases and external expenses | | | 132 003.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 381 911.00 | |
FZ Social Security Contributions | | | 114 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 463.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 772 625.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GR Interest and similar expenses | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | | 1 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | -46 646.00 | -39 517.00 | | -46 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 815.00 | 643 571.00 | | 761 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 456.00 | 606 774.00 | | 733 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 359.00 | 36 796.00 | | 28 359.00 |
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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 | 532 153.00 | 1 575.00 | 142 423.00 | 532 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | 139 372.00 | | 536 780.00 | 139 372.00 |
IO DECREASES Total including other intangible assets | 139 372.00 | | 509 499.00 | 139 372.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 499.00 | | 139 372.00 | 509 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 218.00 | | 3 000.00 | 14 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436.00 | 1 575.00 | 51.00 | 8 436.00 |
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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 | 250 487.00 | 116 032.00 | | 250 487.00 |
PE DEPRECIATION Total including other intangible assets | 242 305.00 | 112 047.00 | | 242 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 3 986.00 | | 8 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 463.00 | | |
7B Total provisions for depreciation | | 21 463.00 | | |
7C Grand total | | 21 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 21 661.00 | 21 661.00 | | 21 661.00 |
8C Staff and Related Accounts | 64 713.00 | 64 713.00 | | 64 713.00 |
8D Social Security and Other Social Organizations | 54 900.00 | 54 900.00 | | 54 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
8L Deferred income | 46 711.00 | 46 711.00 | | 46 711.00 |
UL Receivables related to investments | 1 575.00 | | 1 575.00 | 1 575.00 |
UT Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
UX Other trade receivables | 341 596.00 | 341 596.00 | | 341 596.00 |
VB VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VH Loans with a maturity of more than one year at origin | 196 375.00 | 44 287.00 | 152 088.00 | 196 375.00 |
VI Group and Associates | 66 438.00 | 66 438.00 | | 66 438.00 |
VM Income taxes | 46 646.00 | 46 646.00 | | 46 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 824.00 | 25 824.00 | | 25 824.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 685.00 | 437 622.00 | 10 062.00 | 447 685.00 |
VW VAT | 74 383.00 | 74 383.00 | | 74 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 190.00 | 395 102.00 | 152 088.00 | 547 190.00 |
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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 | 4 671.00 | | | 4 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 086.00 | | | 9 086.00 |
ST Other accounts | 36 879.00 | | | 36 879.00 |
XQ Rental, rental and co-ownership charges | 306.00 | | | 306.00 |
YT Subcontracting | 85 732.00 | | | 85 732.00 |
YW Business tax | 1 974.00 | | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 645.00 | | | 6 645.00 |
YY Amount of VAT collected | 139 858.00 | | | 139 858.00 |
YZ Total deductible VAT on goods and services | 20 304.00 | | | 20 304.00 |
ZE Dividends | 141 437.00 | | | 141 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 003.00 | | | 132 003.00 |
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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 | 24.00 | | | 24.00 |
