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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 | 305 030.00 | 297 863.00 | 7 167.00 | 305 030.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 403.00 | 3 125.00 | 3 528.00 |
AT Other tangible assets | 27 522.00 | 22 607.00 | 4 915.00 | 27 522.00 |
BH Other financial assets | 26 425.00 | | 26 425.00 | 26 425.00 |
BJ TOTAL (I) | 362 505.00 | 320 873.00 | 41 632.00 | 362 505.00 |
BN Goods in progress | 23 122.00 | | 23 122.00 | 23 122.00 |
BV Advances and down payments on orders | 45 440.00 | | 45 440.00 | 45 440.00 |
BX Customers and related accounts | 1 851 645.00 | 5 722.00 | 1 845 923.00 | 1 851 645.00 |
BZ Other receivables | 36 144.00 | | 36 144.00 | 36 144.00 |
CF Cash and cash equivalents | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 49 098.00 | | 49 098.00 | 49 098.00 |
CO Grand total (0 to V) | 49 098.00 | | 49 098.00 | 49 098.00 |
CR Shares due in more than one year | 6 866.00 | | | 6 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -128 502.00 | | | -128 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 790.00 | | | 152 790.00 |
DL TOTAL (I) | 29 788.00 | | | 29 788.00 |
DU Loans and Debts from Credit Institutions (3) | 421 286.00 | | | 421 286.00 |
DX Trade payables and related accounts | 3 498.00 | | | 3 498.00 |
DY Tax and social security liabilities | 711.00 | | | 711.00 |
EA Other liabilities | 15 101.00 | | | 15 101.00 |
EB Prepaid income (2) | 88 943.00 | | | 88 943.00 |
EC TOTAL (IV) | 19 309.00 | | | 19 309.00 |
EE Grand total (I to V) | 49 098.00 | | | 49 098.00 |
EG Accrued income and payables due within one year | 19 309.00 | | | 19 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 286.00 | | | 421 286.00 |
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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 | 54 708.00 | 269 639.00 | 324 347.00 | 54 708.00 |
FJ Net sales | 54 708.00 | 269 639.00 | 324 347.00 | 54 708.00 |
FM Inventory production | | | -23 122.00 | |
FN Capitalized production | | | 688 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 306 960.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 154 454.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 37 768.00 | |
FZ Social Security Contributions | | | 18 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 10 835.00 | |
GF Total Operating Expenses (II) | | | 222 811.00 | |
GG - OPERATING RESULT (I - II) | | | 84 149.00 | |
GN Positive exchange differences | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 847.00 | | | 4 847.00 |
HA Exceptional income from management transactions | 104 161.00 | | | 104 161.00 |
HB Exceptional income from capital transactions | 20 101.00 | | | 20 101.00 |
HC Reversals of provisions and transfers of expenses | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 104 508.00 | | | 104 508.00 |
HE Exceptional expenses on management operations | 21 041.00 | | | 21 041.00 |
HF Exceptional expenses on capital transactions | 14 686.00 | | | 14 686.00 |
HH Total exceptional expenses (VIII) | 35 727.00 | | | 35 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 781.00 | | | 68 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 468.00 | | | 411 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 678.00 | | | 258 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 790.00 | | | 152 790.00 |
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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 | 362 505.00 | | | 362 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 425.00 | | |
I4 DECREASES Grand Total | | 362 505.00 | | |
IO DECREASES Total including other intangible assets | | 305 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 050.00 | | |
KD ACQUISITIONS Total including other intangible assets | 305 030.00 | | | 305 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 050.00 | | | 31 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 425.00 | | | 26 425.00 |
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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 | 320 873.00 | 521.00 | 321 394.00 | 320 873.00 |
PE DEPRECIATION Total including other intangible assets | 297 863.00 | 96.00 | 297 959.00 | 297 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 010.00 | 425.00 | 23 435.00 | 23 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
7B Total provisions for depreciation | 5 722.00 | | 5 722.00 | 5 722.00 |
7C Grand total | 5 722.00 | | 5 722.00 | 5 722.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8C Staff and Related Accounts | 139 407.00 | 139 407.00 | | 139 407.00 |
8D Social Security and Other Social Organizations | 265 939.00 | 265 939.00 | | 265 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 101.00 | 15 101.00 | | 15 101.00 |
8L Deferred income | 88 943.00 | 88 943.00 | | 88 943.00 |
UT Other financial assets | 26 425.00 | 26 425.00 | | 26 425.00 |
UX Other trade receivables | 1 844 778.00 | | | 1 844 778.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VA Doubtful or disputed receivables | 6 866.00 | | | 6 866.00 |
VB VAT | 16 665.00 | | | 16 665.00 |
VG Loans with a maturity of up to one year at origin | 293 375.00 | 293 375.00 | | 293 375.00 |
VM Income taxes | 11 717.00 | | | 11 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 763.00 | | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 144.00 | 36 144.00 | | 36 144.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 309.00 | 19 309.00 | | 19 309.00 |
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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 | 1 223.00 | | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 997.00 | | | 3 997.00 |
ST Other accounts | 4 202.00 | | | 4 202.00 |
XQ Rental, rental and co-ownership charges | -3 894.00 | | | -3 894.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 150 148.00 | | | 150 148.00 |
YU External personnel | 33 232.00 | | | 33 232.00 |
YW Business tax | 15 627.00 | | | 15 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 51 327.00 | | | 51 327.00 |
YZ Total deductible VAT on goods and services | 48 915.00 | | | 48 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 454.00 | | | 154 454.00 |
