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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 | 3 155.00 | 2 454.00 | 701.00 | 3 155.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 12 328.00 | 15 806.00 | 28 134.00 |
AT Other tangible assets | 172 291.00 | 111 919.00 | 60 372.00 | 172 291.00 |
BH Other financial assets | 19 597.00 | | 19 597.00 | 19 597.00 |
BJ TOTAL (I) | 383 177.00 | 126 702.00 | 256 475.00 | 383 177.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 32 889.00 | 396.00 | 32 493.00 | 32 889.00 |
BZ Other receivables | 41 723.00 | | 41 723.00 | 41 723.00 |
CF Cash and cash equivalents | 60 977.00 | | 60 977.00 | 60 977.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 150 850.00 | 396.00 | 150 454.00 | 150 850.00 |
CO Grand total (0 to V) | 534 027.00 | 127 098.00 | 406 929.00 | 534 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | -632 029.00 | | | -632 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 239.00 | | | 273 239.00 |
DJ Investment subsidies | 21 990.00 | | | 21 990.00 |
DL TOTAL (I) | -327 450.00 | | | -327 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 231.00 | | | 360 231.00 |
DW Advances and down payments received on current orders | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 139 492.00 | | | 139 492.00 |
DY Tax and social security liabilities | 147 146.00 | | | 147 146.00 |
EA Other liabilities | 43 067.00 | | | 43 067.00 |
EB Prepaid income (2) | 43 852.00 | | | 43 852.00 |
EC TOTAL (IV) | 734 379.00 | | | 734 379.00 |
EE Grand total (I to V) | 406 929.00 | | | 406 929.00 |
EG Accrued income and payables due within one year | 538 642.00 | | | 538 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 438 154.00 | | 438 154.00 | 438 154.00 |
FG Production sold - services | 393 847.00 | | 393 847.00 | 393 847.00 |
FJ Net sales | 832 001.00 | | 832 001.00 | 832 001.00 |
FO Operating subsidies | | | 251 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 999.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 107 467.00 | |
FS Purchases of goods (including customs duties) | | | 36 525.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 212 230.00 | |
FV Inventory change (raw materials and supplies) | | | 12 850.00 | |
FW Other purchases and external expenses | | | 279 047.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 288 044.00 | |
FZ Social Security Contributions | | | 80 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -12 000.00 | |
GE Other Expenses | | | 11 255.00 | |
GF Total Operating Expenses (II) | | | 935 555.00 | |
GG - OPERATING RESULT (I - II) | | | 171 911.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 999.00 | | | 23 999.00 |
A2 TOTAL ASSETS | 12 471.00 | | | 12 471.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 14 534.00 | | | 14 534.00 |
HB Exceptional income from capital transactions | 238 110.00 | | | 238 110.00 |
HD Total exceptional income (VII) | 252 644.00 | | | 252 644.00 |
HE Exceptional expenses on management operations | 8 294.00 | | | 8 294.00 |
HF Exceptional expenses on capital transactions | 140 637.00 | | | 140 637.00 |
HH Total exceptional expenses (VIII) | 148 931.00 | | | 148 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 713.00 | | | 103 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 111.00 | | | 1 360 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 872.00 | | | 1 086 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 239.00 | | | 273 239.00 |
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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 | 588 173.00 | | 46 462.00 | 588 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 383.00 | 19 597.00 | |
I4 DECREASES Grand Total | | 251 458.00 | 383 177.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 163 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 075.00 | 200 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 155.00 | | | 273 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 978.00 | | 45 523.00 | 281 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 040.00 | | 939.00 | 33 040.00 |
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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 | 205 802.00 | 17 339.00 | 96 439.00 | 205 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 1 052.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 400.00 | 16 288.00 | 96 439.00 | 204 400.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | | 396.00 | | |
7B Total provisions for depreciation | | 396.00 | | |
7C Grand total | 12 000.00 | 396.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | -11 604.00 | | |
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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 | 139 492.00 | 139 492.00 | | 139 492.00 |
8C Staff and Related Accounts | 33 539.00 | 33 539.00 | | 33 539.00 |
8D Social Security and Other Social Organizations | 83 032.00 | 83 032.00 | | 83 032.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 067.00 | 43 067.00 | | 43 067.00 |
8L Deferred income | 43 852.00 | 43 852.00 | | 43 852.00 |
UT Other financial assets | 19 597.00 | | | 19 597.00 |
UX Other trade receivables | 32 453.00 | 32 453.00 | | 32 453.00 |
UZ Social Security, other social security organizations | 16 432.00 | 16 432.00 | | 16 432.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 15 789.00 | 15 789.00 | | 15 789.00 |
VI Group and Associates | 165 085.00 | 165 085.00 | | 165 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 896.00 | 20 896.00 | | 20 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
VS Prepaid expenses | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 796.00 | 81 764.00 | | 101 796.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 642.00 | 538 642.00 | | 538 642.00 |
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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 | 4 355.00 | | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 255.00 | | | 55 255.00 |
ST Other accounts | 75 347.00 | | | 75 347.00 |
XQ Rental, rental and co-ownership charges | 120 143.00 | | | 120 143.00 |
YT Subcontracting | 28 254.00 | | | 28 254.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | | | 49.00 |
YW Business tax | 4 934.00 | | | 4 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 289.00 | | | 9 289.00 |
YY Amount of VAT collected | 67 016.00 | | | 67 016.00 |
YZ Total deductible VAT on goods and services | 59 124.00 | | | 59 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 047.00 | | | 279 047.00 |
