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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 | 45 042.00 | 42 683.00 | 2 360.00 | 45 042.00 |
AH Goodwill | 148 200.00 | | 148 200.00 | 148 200.00 |
AT Other tangible assets | 230 106.00 | 110 664.00 | 119 442.00 | 230 106.00 |
BH Other financial assets | 28 331.00 | | 28 331.00 | 28 331.00 |
BJ TOTAL (I) | 465 855.00 | 160 742.00 | 305 113.00 | 465 855.00 |
BT Goods | 10 870.00 | | 10 870.00 | 10 870.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CD Marketable securities | 91 296.00 | 18 640.00 | 72 656.00 | 91 296.00 |
CF Cash and cash equivalents | 27 195.00 | | 27 195.00 | 27 195.00 |
CH Prepaid expenses | 26 282.00 | | 26 282.00 | 26 282.00 |
CJ TOTAL (II) | 169 568.00 | 18 640.00 | 150 928.00 | 169 568.00 |
CO Grand total (0 to V) | 635 423.00 | 179 382.00 | 456 041.00 | 635 423.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
CX Development or Research and Development Expenses | 14 000.00 | 7 396.00 | 6 604.00 | 14 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 498.00 | 94 316.00 | | 146 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 758.00 | 52 181.00 | | 56 758.00 |
DL TOTAL (I) | 214 256.00 | 157 497.00 | | 214 256.00 |
DU Loans and Debts from Credit Institutions (3) | 56 682.00 | 112 814.00 | | 56 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 523.00 | 39 557.00 | | 39 523.00 |
DX Trade payables and related accounts | 34 598.00 | 37 909.00 | | 34 598.00 |
DY Tax and social security liabilities | 77 980.00 | 79 246.00 | | 77 980.00 |
EA Other liabilities | 33 001.00 | 33 001.00 | | 33 001.00 |
EC TOTAL (IV) | 241 785.00 | 302 528.00 | | 241 785.00 |
EE Grand total (I to V) | 456 041.00 | 460 025.00 | | 456 041.00 |
EG Accrued income and payables due within one year | 241 785.00 | 189 987.00 | | 241 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 794 992.00 | | 794 992.00 | 794 992.00 |
FJ Net sales | 794 992.00 | | 794 992.00 | 794 992.00 |
FO Operating subsidies | | | 8 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 804 592.00 | |
FS Purchases of goods (including customs duties) | | | 14 822.00 | |
FT Inventory change (goods) | | | -1 845.00 | |
FU Purchases of raw materials and other supplies | | | 54 950.00 | |
FW Other purchases and external expenses | | | 190 643.00 | |
FX Taxes, duties, and similar payments | | | 14 015.00 | |
FY Salaries and Wages | | | 329 626.00 | |
FZ Social Security Contributions | | | 67 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 575.00 | |
GE Other Expenses | | | 47 362.00 | |
GF Total Operating Expenses (II) | | | 748 408.00 | |
GG - OPERATING RESULT (I - II) | | | 56 184.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 796.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 640.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 20 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A4 Equity method investments | 47 004.00 | 46 442.00 | | 47 004.00 |
HA Exceptional income from management transactions | 2 803.00 | 7 896.00 | | 2 803.00 |
HD Total exceptional income (VII) | 2 803.00 | 7 896.00 | | 2 803.00 |
HE Exceptional expenses on management operations | | 7 222.00 | | |
HH Total exceptional expenses (VIII) | | 7 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | 675.00 | | 2 803.00 |
HK Income tax | 9 707.00 | 11 281.00 | | 9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 850.00 | 882 411.00 | | 835 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 091.00 | 830 230.00 | | 779 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 758.00 | 52 181.00 | | 56 758.00 |
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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 | 462 335.00 | | 3 520.00 | 462 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 507.00 | |
I4 DECREASES Grand Total | | | 465 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 193 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 242.00 | | | 193 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 586.00 | | 3 520.00 | 226 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 507.00 | | | 28 507.00 |
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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 | 129 167.00 | 31 576.00 | 1.00 | 129 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 996.00 | 1 400.00 | | 5 996.00 |
PE DEPRECIATION Total including other intangible assets | 35 623.00 | 7 060.00 | 1.00 | 35 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 548.00 | 23 116.00 | | 87 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 796.00 | 18 640.00 | 26 796.00 | 26 796.00 |
7B Total provisions for depreciation | 26 796.00 | 18 640.00 | 26 796.00 | 26 796.00 |
7C Grand total | 26 796.00 | 18 640.00 | 26 796.00 | 26 796.00 |
UG - Financial | | 18 640.00 | 26 796.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 34 598.00 | 34 598.00 | | 34 598.00 |
8C Staff and Related Accounts | 32 428.00 | 32 428.00 | | 32 428.00 |
8D Social Security and Other Social Organizations | 30 591.00 | 30 591.00 | | 30 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 001.00 | 33 001.00 | | 33 001.00 |
UT Other financial assets | 28 331.00 | 28 331.00 | | 28 331.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 254.00 | | | 6 254.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 56 408.00 | 56 408.00 | | 56 408.00 |
VI Group and Associates | 39 454.00 | 39 454.00 | | 39 454.00 |
VJ Loans taken out during the year | -56 167.00 | | | -56 167.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 26 282.00 | | | 26 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 538.00 | 68 538.00 | | 68 538.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 785.00 | 241 785.00 | | 241 785.00 |
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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 | 9 362.00 | 12 078.00 | | 9 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 334.00 | 21 281.00 | | 17 334.00 |
ST Other accounts | 55 357.00 | 47 655.00 | | 55 357.00 |
XQ Rental, rental and co-ownership charges | 111 002.00 | 107 659.00 | | 111 002.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 6 950.00 | | | 6 950.00 |
YW Business tax | 4 653.00 | 5 328.00 | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 015.00 | 17 406.00 | | 14 015.00 |
YY Amount of VAT collected | 158 997.00 | 169 890.00 | | 158 997.00 |
YZ Total deductible VAT on goods and services | 54 940.00 | 52 044.00 | | 54 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 643.00 | 176 595.00 | | 190 643.00 |
