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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 | 110 543.00 | 78 577.00 | 31 966.00 | 110 543.00 |
AR Technical installations, industrial equipment and tools | 33 088.00 | 32 989.00 | 100.00 | 33 088.00 |
AT Other tangible assets | 46 237.00 | 40 562.00 | 5 675.00 | 46 237.00 |
BH Other financial assets | 21 258.00 | | 21 258.00 | 21 258.00 |
BJ TOTAL (I) | 211 126.00 | 152 127.00 | 58 999.00 | 211 126.00 |
BL Raw materials, supplies | 67 372.00 | | 67 372.00 | 67 372.00 |
BX Customers and related accounts | 539 391.00 | 4 045.00 | 535 346.00 | 539 391.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CD Marketable securities | 32 439.00 | | 32 439.00 | 32 439.00 |
CF Cash and cash equivalents | 32 838.00 | | 32 838.00 | 32 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 956.00 | 4 045.00 | 670 911.00 | 674 956.00 |
CO Grand total (0 to V) | 886 082.00 | 156 172.00 | 729 910.00 | 886 082.00 |
CP Shares due in less than one year | 21 258.00 | | | 21 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 311 097.00 | 356 107.00 | | 311 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 255.00 | -45 010.00 | | 16 255.00 |
DL TOTAL (I) | 415 352.00 | 399 097.00 | | 415 352.00 |
DU Loans and Debts from Credit Institutions (3) | 20 651.00 | 20 651.00 | | 20 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 118 315.00 | 52 523.00 | | 118 315.00 |
DY Tax and social security liabilities | 175 552.00 | 96 399.00 | | 175 552.00 |
EC TOTAL (IV) | 314 558.00 | 169 573.00 | | 314 558.00 |
EE Grand total (I to V) | 729 910.00 | 568 670.00 | | 729 910.00 |
EG Accrued income and payables due within one year | 314 558.00 | 169 573.00 | | 314 558.00 |
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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 | 60 204.00 | | 60 204.00 | 60 204.00 |
FD Production sold - goods | 197 923.00 | | 197 923.00 | 197 923.00 |
FG Production sold - services | 402 119.00 | | 402 119.00 | 402 119.00 |
FJ Net sales | 660 246.00 | | 660 246.00 | 660 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FR Total operating income (I) | | | 661 309.00 | |
FS Purchases of goods (including customs duties) | | | 18 190.00 | |
FU Purchases of raw materials and other supplies | | | 77 962.00 | |
FV Inventory change (raw materials and supplies) | | | 6 581.00 | |
FW Other purchases and external expenses | | | 140 930.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 271 064.00 | |
FZ Social Security Contributions | | | 106 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 632 724.00 | |
GG - OPERATING RESULT (I - II) | | | 28 585.00 | |
GL Other interest and similar income | | | 351.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 063.00 | 9 244.00 | | 1 063.00 |
A4 Equity method investments | 3 118.00 | 2 187.00 | | 3 118.00 |
HA Exceptional income from management transactions | 684.00 | 3 380.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 3 380.00 | | 684.00 |
HE Exceptional expenses on management operations | 13 408.00 | 50.00 | | 13 408.00 |
HH Total exceptional expenses (VIII) | 13 408.00 | 50.00 | | 13 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 724.00 | 3 330.00 | | -12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 389.00 | 448 226.00 | | 662 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 135.00 | 493 236.00 | | 646 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 255.00 | -45 010.00 | | 16 255.00 |
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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 | 220 470.00 | | 990.00 | 220 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 333.00 | 21 258.00 | |
I4 DECREASES Grand Total | | 10 333.00 | 211 126.00 | |
IO DECREASES Total including other intangible assets | | | 110 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 553.00 | | 990.00 | 109 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 325.00 | | | 79 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 591.00 | | | 31 591.00 |
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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 | 152 127.00 | | | 152 127.00 |
PE DEPRECIATION Total including other intangible assets | 78 577.00 | | | 78 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 550.00 | | | 73 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 045.00 | | | 4 045.00 |
7B Total provisions for depreciation | 4 045.00 | | | 4 045.00 |
7C Grand total | 4 045.00 | | | 4 045.00 |
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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 | 118 315.00 | 118 315.00 | | 118 315.00 |
8C Staff and Related Accounts | 48 294.00 | 48 294.00 | | 48 294.00 |
8D Social Security and Other Social Organizations | 71 488.00 | 71 488.00 | | 71 488.00 |
UT Other financial assets | 21 258.00 | 21 258.00 | | 21 258.00 |
UX Other trade receivables | 539 391.00 | 539 391.00 | | 539 391.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 20 651.00 | 20 651.00 | | 20 651.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 565.00 | 563 565.00 | | 563 565.00 |
VW VAT | 52 185.00 | 52 185.00 | | 52 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 558.00 | 314 558.00 | | 314 558.00 |
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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 | 3 370.00 | 5 402.00 | | 3 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 45 201.00 | 42 113.00 | | 45 201.00 |
XQ Rental, rental and co-ownership charges | 76 738.00 | 78 794.00 | | 76 738.00 |
YT Subcontracting | 18 485.00 | 16 302.00 | | 18 485.00 |
YV Retrocessions of fees, commissions and brokerage | 459.00 | 193.00 | | 459.00 |
YW Business tax | 4 788.00 | 5 253.00 | | 4 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 158.00 | 10 655.00 | | 8 158.00 |
YY Amount of VAT collected | 91 963.00 | 58 702.00 | | 91 963.00 |
YZ Total deductible VAT on goods and services | 40 592.00 | 29 077.00 | | 40 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 930.00 | 137 402.00 | | 140 930.00 |
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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 | 3.00 | | | 3.00 |
