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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 430.00 | 274.00 | 5 155.00 | 5 430.00 |
AF Concessions, Patents and Similar Rights | 834 858.00 | 557 530.00 | 277 328.00 | 834 858.00 |
AJ Other Intangible Assets | 24 559.00 | | 24 559.00 | 24 559.00 |
AT Other tangible assets | 14 647.00 | 12 406.00 | 2 241.00 | 14 647.00 |
BH Other financial assets | 34 275.00 | | 34 275.00 | 34 275.00 |
BJ TOTAL (I) | 913 770.00 | 570 210.00 | 343 559.00 | 913 770.00 |
BX Customers and related accounts | 455 124.00 | | 455 124.00 | 455 124.00 |
BZ Other receivables | 56 131.00 | | 56 131.00 | 56 131.00 |
CF Cash and cash equivalents | 187 947.00 | | 187 947.00 | 187 947.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 700 477.00 | | 700 477.00 | 700 477.00 |
CO Grand total (0 to V) | 1 614 248.00 | 570 210.00 | 1 044 037.00 | 1 614 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 290.00 | | | 21 290.00 |
DB Share, merger, contribution premiums, etc. | 827 461.00 | | | 827 461.00 |
DH Retained earnings | -865 639.00 | | | -865 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | | | 18 106.00 |
DJ Investment subsidies | 11 113.00 | | | 11 113.00 |
DL TOTAL (I) | 12 332.00 | | | 12 332.00 |
DU Loans and Debts from Credit Institutions (3) | 605 995.00 | | | 605 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 199 049.00 | | | 199 049.00 |
DY Tax and social security liabilities | 123 107.00 | | | 123 107.00 |
EB Prepaid income (2) | 99 350.00 | | | 99 350.00 |
EC TOTAL (IV) | 1 031 705.00 | | | 1 031 705.00 |
EE Grand total (I to V) | 1 044 037.00 | | | 1 044 037.00 |
EG Accrued income and payables due within one year | 605 615.00 | | | 605 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | | | 2 063.00 |
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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 | 1 861 950.00 | | 1 861 950.00 | 1 861 950.00 |
FJ Net sales | 1 861 950.00 | | 1 861 950.00 | 1 861 950.00 |
FN Capitalized production | | | 24 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 897 215.00 | |
FW Other purchases and external expenses | | | 1 114 560.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 453 610.00 | |
FZ Social Security Contributions | | | 159 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 936.00 | |
GE Other Expenses | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 1 872 381.00 | |
GG - OPERATING RESULT (I - II) | | | 24 834.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 23 873.00 | |
GU Total financial expenses (VI) | | | 23 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 541.00 | | | 5 541.00 |
HB Exceptional income from capital transactions | 18 178.00 | | | 18 178.00 |
HD Total exceptional income (VII) | 18 178.00 | | | 18 178.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 801.00 | | | 16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 739.00 | | | 1 915 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 632.00 | | | 1 897 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | | | 18 106.00 |
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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 | 852 035.00 | | 177 188.00 | 852 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 430.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 770.00 | 34 275.00 | |
I4 DECREASES Grand Total | 104 684.00 | 10 770.00 | 913 770.00 | 104 684.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 430.00 | |
IO DECREASES Total including other intangible assets | 104 684.00 | | 859 418.00 | 104 684.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 546.00 | | 162 555.00 | 801 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 043.00 | | 1 603.00 | 13 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 445.00 | | 7 600.00 | 37 445.00 |
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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 | 441 274.00 | 128 936.00 | | 441 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 274.00 | | |
PE DEPRECIATION Total including other intangible assets | 431 203.00 | 126 326.00 | | 431 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 070.00 | 2 335.00 | | 10 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 278.00 | | 2 278.00 | 2 278.00 |
6T Receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
7B Total provisions for depreciation | 5 283.00 | | 5 283.00 | 5 283.00 |
7C Grand total | 5 283.00 | | 5 283.00 | 5 283.00 |
UE of which provisions and reversals: - Operating | | | 5 283.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 199 049.00 | 199 049.00 | | 199 049.00 |
8C Staff and Related Accounts | 9 709.00 | 9 709.00 | | 9 709.00 |
8D Social Security and Other Social Organizations | 32 025.00 | 32 025.00 | | 32 025.00 |
8L Deferred income | 99 350.00 | 99 350.00 | | 99 350.00 |
UT Other financial assets | 34 275.00 | | 34 275.00 | 34 275.00 |
UX Other trade receivables | 455 124.00 | 455 124.00 | | 455 124.00 |
VB VAT | 54 335.00 | 54 335.00 | | 54 335.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 603 931.00 | 177 841.00 | 409 839.00 | 603 931.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VK Loans repaid during the year | 103 407.00 | | | 103 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 805.00 | 512 530.00 | 34 275.00 | 546 805.00 |
VW VAT | 77 436.00 | 77 436.00 | | 77 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 705.00 | 605 615.00 | 409 839.00 | 1 031 705.00 |
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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 | 5 410.00 | | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 835.00 | | | 17 835.00 |
ST Other accounts | 166 297.00 | | | 166 297.00 |
XQ Rental, rental and co-ownership charges | 66 452.00 | | | 66 452.00 |
YT Subcontracting | 863 581.00 | | | 863 581.00 |
YU External personnel | 392.00 | | | 392.00 |
YW Business tax | 2 898.00 | | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 308.00 | | | 8 308.00 |
YY Amount of VAT collected | 408 645.00 | | | 408 645.00 |
YZ Total deductible VAT on goods and services | 162 455.00 | | | 162 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 560.00 | | | 1 114 560.00 |
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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 | 10.00 | | | 10.00 |
