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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 | 111 185.00 | 3 605.00 | 107 580.00 | 111 185.00 |
AR Technical installations, industrial equipment and tools | 31 751.00 | 28 582.00 | 3 169.00 | 31 751.00 |
AT Other tangible assets | 156 157.00 | 139 299.00 | 16 858.00 | 156 157.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 304 899.00 | 171 485.00 | 133 414.00 | 304 899.00 |
BX Customers and related accounts | 58 967.00 | | 58 967.00 | 58 967.00 |
BZ Other receivables | 23 084.00 | | 23 084.00 | 23 084.00 |
CF Cash and cash equivalents | 170 284.00 | | 170 284.00 | 170 284.00 |
CH Prepaid expenses | 10 444.00 | | 10 444.00 | 10 444.00 |
CJ TOTAL (II) | 262 779.00 | | 262 779.00 | 262 779.00 |
CO Grand total (0 to V) | 567 678.00 | 171 485.00 | 396 193.00 | 567 678.00 |
CP Shares due in less than one year | 5 807.00 | | | 5 807.00 |
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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 |
DG Other reserves | 102 107.00 | 102 107.00 | | 102 107.00 |
DH Retained earnings | 16 396.00 | 38 934.00 | | 16 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 660.00 | -22 538.00 | | 125 660.00 |
DL TOTAL (I) | 255 164.00 | 129 504.00 | | 255 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419.00 | | | 7 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 11 922.00 | | 11 685.00 |
DX Trade payables and related accounts | 14 405.00 | 18 190.00 | | 14 405.00 |
DY Tax and social security liabilities | 107 520.00 | 92 755.00 | | 107 520.00 |
EC TOTAL (IV) | 141 030.00 | 122 866.00 | | 141 030.00 |
EE Grand total (I to V) | 396 193.00 | 252 370.00 | | 396 193.00 |
EG Accrued income and payables due within one year | 136 936.00 | 122 866.00 | | 136 936.00 |
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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 | 809 680.00 | | 809 680.00 | 809 680.00 |
FJ Net sales | 809 680.00 | | 809 680.00 | 809 680.00 |
FO Operating subsidies | | | 23 551.00 | |
FR Total operating income (I) | | | 833 231.00 | |
FW Other purchases and external expenses | | | 157 430.00 | |
FX Taxes, duties, and similar payments | | | 54 333.00 | |
FY Salaries and Wages | | | 460 943.00 | |
FZ Social Security Contributions | | | 121 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 814 635.00 | |
GG - OPERATING RESULT (I - II) | | | 18 596.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 5 153.00 | | 25.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 025.00 | 5 153.00 | | 125 025.00 |
HE Exceptional expenses on management operations | 2 156.00 | 1 055.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | 15 100.00 | | | 15 100.00 |
HH Total exceptional expenses (VIII) | 17 256.00 | 1 055.00 | | 17 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 768.00 | 4 098.00 | | 107 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 645.00 | 765 246.00 | | 958 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 985.00 | 787 784.00 | | 832 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 660.00 | -22 538.00 | | 125 660.00 |
HP References: Equipment leasing | 1 237.00 | 3 350.00 | | 1 237.00 |
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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 | 475 369.00 | | 20 505.00 | 475 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807.00 | |
I4 DECREASES Grand Total | | 190 975.00 | 304 899.00 | |
IO DECREASES Total including other intangible assets | | 15 100.00 | 111 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 875.00 | 187 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 285.00 | | | 126 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 278.00 | | 20 505.00 | 343 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | | 5 807.00 |
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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 | 328 202.00 | 19 158.00 | 175 875.00 | 328 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 597.00 | 19 158.00 | 175 875.00 | 324 597.00 |
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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 | 14 405.00 | 14 405.00 | | 14 405.00 |
8C Staff and Related Accounts | 55 239.00 | 55 239.00 | | 55 239.00 |
8D Social Security and Other Social Organizations | 42 722.00 | 42 722.00 | | 42 722.00 |
UT Other financial assets | 5 807.00 | 5 807.00 | | 5 807.00 |
UX Other trade receivables | 58 967.00 | | | 58 967.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 7 419.00 | 3 325.00 | 4 094.00 | 7 419.00 |
VI Group and Associates | 11 685.00 | 11 685.00 | | 11 685.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VM Income taxes | 20 421.00 | | | 20 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | | | 2 130.00 |
VS Prepaid expenses | 10 444.00 | | | 10 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 302.00 | 98 302.00 | | 98 302.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 030.00 | 136 936.00 | 4 094.00 | 141 030.00 |
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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 | 52 984.00 | 53 684.00 | | 52 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 088.00 | 11 896.00 | | 12 088.00 |
ST Other accounts | 108 928.00 | 121 996.00 | | 108 928.00 |
XQ Rental, rental and co-ownership charges | 34 175.00 | 33 051.00 | | 34 175.00 |
YP Average staff number | 14.00 | 17.00 | | 14.00 |
YT Subcontracting | | 90.00 | | |
YU External personnel | 1 610.00 | 22 898.00 | | 1 610.00 |
YV Retrocessions of fees, commissions and brokerage | 630.00 | 1 218.00 | | 630.00 |
YW Business tax | 1 349.00 | 1 212.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 333.00 | 54 896.00 | | 54 333.00 |
YY Amount of VAT collected | 6 892.00 | 7 272.00 | | 6 892.00 |
YZ Total deductible VAT on goods and services | 11 726.00 | 6 705.00 | | 11 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 430.00 | 191 148.00 | | 157 430.00 |
