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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AR Technical installations, industrial equipment and tools | 21 742.00 | 21 468.00 | 273.00 | 21 742.00 |
AT Other tangible assets | 265 030.00 | 207 919.00 | 57 111.00 | 265 030.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 446 717.00 | 230 739.00 | 215 979.00 | 446 717.00 |
BL Raw materials, supplies | 8 005.00 | | 8 005.00 | 8 005.00 |
BT Goods | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CF Cash and cash equivalents | 95 861.00 | | 95 861.00 | 95 861.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 124 315.00 | | 124 315.00 | 124 315.00 |
CO Grand total (0 to V) | 571 032.00 | 230 739.00 | 340 294.00 | 571 032.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | 86 064.00 | 57 100.00 | | 86 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 28 964.00 | | 1 085.00 |
DL TOTAL (I) | 129 158.00 | 128 072.00 | | 129 158.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 8 653.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 021.00 | 123 711.00 | | 138 021.00 |
DX Trade payables and related accounts | 14 695.00 | 10 872.00 | | 14 695.00 |
DY Tax and social security liabilities | 58 152.00 | 49 502.00 | | 58 152.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EB Prepaid income (2) | | 192.00 | | |
EC TOTAL (IV) | 211 136.00 | 192 929.00 | | 211 136.00 |
EE Grand total (I to V) | 340 294.00 | 321 001.00 | | 340 294.00 |
EG Accrued income and payables due within one year | 211 136.00 | 192 929.00 | | 211 136.00 |
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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 | 15 918.00 | | 15 918.00 | 15 918.00 |
FG Production sold - services | 339 046.00 | | 339 046.00 | 339 046.00 |
FJ Net sales | 354 964.00 | | 354 964.00 | 354 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 355 156.00 | |
FS Purchases of goods (including customs duties) | | | 8 217.00 | |
FT Inventory change (goods) | | | -1 498.00 | |
FU Purchases of raw materials and other supplies | | | 25 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 87 299.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 166 696.00 | |
FZ Social Security Contributions | | | 48 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 351 376.00 | |
GG - OPERATING RESULT (I - II) | | | 3 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 856.00 | | 192.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 374.00 | 132.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 132.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | -132.00 | | -2 495.00 |
HK Income tax | | -1 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 304.00 | 374 028.00 | | 355 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 218.00 | 345 064.00 | | 354 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 28 964.00 | | 1 085.00 |
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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 | 441 807.00 | | 10 936.00 | 441 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 6 026.00 | 446 717.00 | |
IO DECREASES Total including other intangible assets | | | 159 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 286 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 136.00 | | | 159 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 861.00 | | 10 936.00 | 281 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 224 817.00 | 9 680.00 | 3 758.00 | 224 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 466.00 | 9 680.00 | 3 758.00 | 223 466.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 14 695.00 | 14 695.00 | | 14 695.00 |
8C Staff and Related Accounts | 17 934.00 | 17 934.00 | | 17 934.00 |
8D Social Security and Other Social Organizations | 31 240.00 | 31 240.00 | | 31 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 764.00 | | | 764.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 8 633.00 | 8 633.00 | | 8 633.00 |
VI Group and Associates | 138 021.00 | 138 021.00 | | 138 021.00 |
VK Loans repaid during the year | 8 633.00 | | | 8 633.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | | | 1 626.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 694.00 | 17 930.00 | 764.00 | 18 694.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 136.00 | 211 136.00 | | 211 136.00 |
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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 | 2 974.00 | 2 811.00 | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 825.00 | 15 183.00 | | 21 825.00 |
ST Other accounts | 48 125.00 | 52 825.00 | | 48 125.00 |
XQ Rental, rental and co-ownership charges | 17 350.00 | 17 890.00 | | 17 350.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 225.00 | 2 224.00 | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | 5 035.00 | | 5 199.00 |
YY Amount of VAT collected | 70 993.00 | 74 636.00 | | 70 993.00 |
YZ Total deductible VAT on goods and services | 18 709.00 | 19 373.00 | | 18 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 299.00 | 85 898.00 | | 87 299.00 |
