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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 | 215 657.00 | 129 331.00 | 86 326.00 | 215 657.00 |
AT Other tangible assets | 142 387.00 | 69 398.00 | 72 989.00 | 142 387.00 |
BB Receivables related to investments | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 73 169.00 | | 73 169.00 | 73 169.00 |
BJ TOTAL (I) | 620 967.00 | 198 729.00 | 422 239.00 | 620 967.00 |
BX Customers and related accounts | 465 429.00 | 5 000.00 | 460 428.00 | 465 429.00 |
BZ Other receivables | 373 020.00 | 189 665.00 | 183 356.00 | 373 020.00 |
CF Cash and cash equivalents | 67 059.00 | | 67 059.00 | 67 059.00 |
CH Prepaid expenses | 47 271.00 | | 47 271.00 | 47 271.00 |
CJ TOTAL (II) | 952 778.00 | 194 665.00 | 758 113.00 | 952 778.00 |
CO Grand total (0 to V) | 1 573 745.00 | 393 394.00 | 1 180 351.00 | 1 573 745.00 |
CU Other investments | 187 690.00 | | 187 690.00 | 187 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 412.00 | | | 18 412.00 |
DH Retained earnings | 55 094.00 | | | 55 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | | | -1 054.00 |
DL TOTAL (I) | 83 452.00 | | | 83 452.00 |
DU Loans and Debts from Credit Institutions (3) | 414 458.00 | | | 414 458.00 |
DW Advances and down payments received on current orders | 6 070.00 | | | 6 070.00 |
DX Trade payables and related accounts | 280 483.00 | | | 280 483.00 |
DY Tax and social security liabilities | 264 144.00 | | | 264 144.00 |
EA Other liabilities | 9 227.00 | | | 9 227.00 |
EB Prepaid income (2) | 122 518.00 | | | 122 518.00 |
EC TOTAL (IV) | 1 096 899.00 | | | 1 096 899.00 |
EE Grand total (I to V) | 1 180 351.00 | | | 1 180 351.00 |
EG Accrued income and payables due within one year | 800 239.00 | | | 800 239.00 |
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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 | 54 765.00 | | 54 765.00 | 54 765.00 |
FG Production sold - services | 1 846 211.00 | | 1 846 211.00 | 1 846 211.00 |
FJ Net sales | 1 900 976.00 | | 1 900 976.00 | 1 900 976.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 903 718.00 | |
FS Purchases of goods (including customs duties) | | | 39 130.00 | |
FW Other purchases and external expenses | | | 560 194.00 | |
FX Taxes, duties, and similar payments | | | 17 226.00 | |
FY Salaries and Wages | | | 827 038.00 | |
FZ Social Security Contributions | | | 363 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 872 787.00 | |
GG - OPERATING RESULT (I - II) | | | 30 930.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 3 063.00 | | | 3 063.00 |
HD Total exceptional income (VII) | 3 063.00 | | | 3 063.00 |
HE Exceptional expenses on management operations | 33 483.00 | | | 33 483.00 |
HG Exceptional depreciation and provisions | 189 666.00 | | | 189 666.00 |
HH Total exceptional expenses (VIII) | 223 150.00 | | | 223 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 087.00 | | | -220 087.00 |
HK Income tax | -195 121.00 | | | -195 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 780.00 | | | 1 906 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 835.00 | | | 1 907 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | | | -1 054.00 |
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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 | 618 153.00 | | 2 814.00 | 618 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 921.00 | |
I4 DECREASES Grand Total | | | 620 967.00 | |
IO DECREASES Total including other intangible assets | | | 215 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 657.00 | | | 215 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 573.00 | | 2 814.00 | 139 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 924.00 | | | 262 924.00 |
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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 | 138 626.00 | 60 103.00 | | 138 626.00 |
PE DEPRECIATION Total including other intangible assets | 86 200.00 | 43 131.00 | | 86 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 426.00 | 16 972.00 | | 52 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | | 189 665.00 | | |
7B Total provisions for depreciation | | 194 665.00 | | |
7C Grand total | | 194 665.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 19 665.00 | | |
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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 | 280 483.00 | 280 483.00 | | 280 483.00 |
8C Staff and Related Accounts | 64 303.00 | 64 303.00 | | 64 303.00 |
8D Social Security and Other Social Organizations | 105 625.00 | 105 625.00 | | 105 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 227.00 | 9 227.00 | | 9 227.00 |
8L Deferred income | 122 519.00 | 122 518.00 | | 122 519.00 |
UL Receivables related to investments | 2 065.00 | | 2 065.00 | 2 065.00 |
UT Other financial assets | 73 169.00 | | 73 169.00 | 73 169.00 |
UX Other trade receivables | 433 128.00 | 433 128.00 | | 433 128.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
VA Doubtful or disputed receivables | 32 300.00 | | 32 300.00 | 32 300.00 |
VB VAT | 41 640.00 | 41 640.00 | | 41 640.00 |
VC Group and associates | 189 665.00 | 189 665.00 | | 189 665.00 |
VH Loans with a maturity of more than one year at origin | 414 459.00 | 123 868.00 | 290 590.00 | 414 459.00 |
VM Income taxes | 70 322.00 | 70 322.00 | | 70 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 886.00 | 68 886.00 | | 68 886.00 |
VS Prepaid expenses | 47 271.00 | 47 271.00 | | 47 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 953.00 | 853 419.00 | 107 534.00 | 960 953.00 |
VW VAT | 89 797.00 | 89 797.00 | | 89 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 829.00 | 800 239.00 | 290 590.00 | 1 090 829.00 |
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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 | 13 440.00 | | | 13 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 889.00 | | | 43 889.00 |
ST Other accounts | 341 762.00 | | | 341 762.00 |
XQ Rental, rental and co-ownership charges | 69 951.00 | | | 69 951.00 |
YT Subcontracting | 103 542.00 | | | 103 542.00 |
YU External personnel | 1 050.00 | | | 1 050.00 |
YW Business tax | 3 788.00 | | | 3 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 228.00 | | | 17 228.00 |
YY Amount of VAT collected | 315 741.00 | | | 315 741.00 |
YZ Total deductible VAT on goods and services | 63 465.00 | | | 63 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 194.00 | | | 560 194.00 |
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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 | 19.00 | | | 19.00 |
