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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AN Land | 14 614.00 | 8 239.00 | 6 375.00 | 14 614.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 3 527.00 | | 3 527.00 |
AT Other tangible assets | 68 286.00 | 61 566.00 | 6 720.00 | 68 286.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 103 126.00 | 76 179.00 | 26 946.00 | 103 126.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 47 310.00 | | 47 310.00 | 47 310.00 |
BZ Other receivables | 91 319.00 | | 91 319.00 | 91 319.00 |
CF Cash and cash equivalents | 483 937.00 | | 483 937.00 | 483 937.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 624 413.00 | | 624 413.00 | 624 413.00 |
CO Grand total (0 to V) | 727 539.00 | 76 179.00 | 651 359.00 | 727 539.00 |
CP Shares due in less than one year | 901.00 | | | 901.00 |
CU Other investments | 12 950.00 | | 12 950.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 153 461.00 | 153 461.00 | | 153 461.00 |
DH Retained earnings | -238 333.00 | -252 073.00 | | -238 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 835.00 | 13 740.00 | | 143 835.00 |
DL TOTAL (I) | 99 663.00 | -44 172.00 | | 99 663.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 6 004.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 134 057.00 | | 74.00 |
DX Trade payables and related accounts | 20 770.00 | 16 726.00 | | 20 770.00 |
DY Tax and social security liabilities | 45 627.00 | 42 299.00 | | 45 627.00 |
EA Other liabilities | 484 809.00 | 465 020.00 | | 484 809.00 |
EC TOTAL (IV) | 551 696.00 | 664 105.00 | | 551 696.00 |
EE Grand total (I to V) | 651 359.00 | 619 934.00 | | 651 359.00 |
EG Accrued income and payables due within one year | 551 696.00 | 664 105.00 | | 551 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 551.00 | | |
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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 | 518 564.00 | | 518 564.00 | 518 564.00 |
FJ Net sales | 518 564.00 | | 518 564.00 | 518 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 522 540.00 | |
FW Other purchases and external expenses | | | 206 423.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 208 368.00 | |
FZ Social Security Contributions | | | 59 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GE Other Expenses | | | 13 740.00 | |
GF Total Operating Expenses (II) | | | 509 003.00 | |
GG - OPERATING RESULT (I - II) | | | 13 538.00 | |
GL Other interest and similar income | | | 2 241.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | 7 059.00 | | 3 961.00 |
A4 Equity method investments | 13 607.00 | 12 353.00 | | 13 607.00 |
HA Exceptional income from management transactions | 133 066.00 | 3 770.00 | | 133 066.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 133 296.00 | 3 770.00 | | 133 296.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 5 046.00 | | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 183.00 | 3 770.00 | | 128 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 078.00 | 517 721.00 | | 658 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 243.00 | 503 981.00 | | 514 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 835.00 | 13 740.00 | | 143 835.00 |
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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 | 126 820.00 | | 5.00 | 126 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | | |
I4 DECREASES Grand Total | | 23 698.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 468.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 896.00 | | | 109 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077.00 | | 5.00 | 14 077.00 |
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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 | 81 399.00 | 13 432.00 | 18 652.00 | 81 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 552.00 | 13 432.00 | 18 652.00 | 78 552.00 |
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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 | 20 770.00 | 20 770.00 | | 20 770.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 20 474.00 | 20 474.00 | | 20 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 809.00 | 484 809.00 | | 484 809.00 |
UT Other financial assets | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 47 310.00 | | | 47 310.00 |
VB VAT | 536.00 | | | 536.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VM Income taxes | 10 783.00 | | | 10 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 302.00 | 141 302.00 | | 141 302.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 696.00 | 551 696.00 | | 551 696.00 |
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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 | 5 648.00 | 5 153.00 | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | 12 804.00 | | 3 747.00 |
ST Other accounts | 88 675.00 | 101 395.00 | | 88 675.00 |
XQ Rental, rental and co-ownership charges | 24 908.00 | 25 457.00 | | 24 908.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 8 147.00 | 1 797.00 | | 8 147.00 |
YU External personnel | 27 384.00 | 9 182.00 | | 27 384.00 |
YV Retrocessions of fees, commissions and brokerage | 53 564.00 | 44 423.00 | | 53 564.00 |
YW Business tax | 2 166.00 | 1 361.00 | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 814.00 | 6 514.00 | | 7 814.00 |
YY Amount of VAT collected | 103 715.00 | 100 549.00 | | 103 715.00 |
YZ Total deductible VAT on goods and services | 33 131.00 | 28 814.00 | | 33 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 423.00 | 195 058.00 | | 206 423.00 |
