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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 | 9 684.00 | 3 510.00 | 6 174.00 | 9 684.00 |
AR Technical installations, industrial equipment and tools | 58 945.00 | 46 060.00 | 12 884.00 | 58 945.00 |
AT Other tangible assets | 626 041.00 | 467 220.00 | 158 820.00 | 626 041.00 |
BH Other financial assets | 35 425.00 | | 35 425.00 | 35 425.00 |
BJ TOTAL (I) | 741 394.00 | 526 951.00 | 214 443.00 | 741 394.00 |
BT Goods | 2 810.00 | | 2 810.00 | 2 810.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 140 277.00 | | 140 277.00 | 140 277.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 15 680.00 | | 15 680.00 | 15 680.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 275 421.00 | | 275 421.00 | 275 421.00 |
CO Grand total (0 to V) | 1 016 815.00 | 526 951.00 | 489 864.00 | 1 016 815.00 |
CP Shares due in less than one year | 35 425.00 | | | 35 425.00 |
CX Development or Research and Development Expenses | 11 300.00 | 10 161.00 | 1 139.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 646.00 | 252 509.00 | | 241 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 663.00 | 117 137.00 | | 153 663.00 |
DL TOTAL (I) | 403 694.00 | 378 031.00 | | 403 694.00 |
DU Loans and Debts from Credit Institutions (3) | 15 295.00 | 45 180.00 | | 15 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | 4 743.00 | | 4 743.00 |
DW Advances and down payments received on current orders | 1 587.00 | | | 1 587.00 |
DX Trade payables and related accounts | 14 377.00 | 14 751.00 | | 14 377.00 |
DY Tax and social security liabilities | 48 764.00 | 48 627.00 | | 48 764.00 |
EA Other liabilities | 1 403.00 | 1 505.00 | | 1 403.00 |
EC TOTAL (IV) | 86 169.00 | 114 806.00 | | 86 169.00 |
EE Grand total (I to V) | 489 864.00 | 492 837.00 | | 489 864.00 |
EG Accrued income and payables due within one year | 70 874.00 | 114 806.00 | | 70 874.00 |
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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 | 77 144.00 | 20 709.00 | 97 853.00 | 77 144.00 |
FG Production sold - services | 741 425.00 | | 741 425.00 | 741 425.00 |
FJ Net sales | 818 569.00 | 20 709.00 | 839 278.00 | 818 569.00 |
FN Capitalized production | | | 2 206.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 841 552.00 | |
FS Purchases of goods (including customs duties) | | | 38 323.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 332 252.00 | |
FX Taxes, duties, and similar payments | | | 8 622.00 | |
FY Salaries and Wages | | | 142 212.00 | |
FZ Social Security Contributions | | | 52 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 166.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 628 978.00 | |
GG - OPERATING RESULT (I - II) | | | 212 574.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 621.00 | 2 015.00 | | 1 621.00 |
HA Exceptional income from management transactions | 5 572.00 | 931.00 | | 5 572.00 |
HD Total exceptional income (VII) | 5 572.00 | 931.00 | | 5 572.00 |
HE Exceptional expenses on management operations | 800.00 | 774.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 774.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | 157.00 | | 4 772.00 |
HK Income tax | 63 691.00 | 44 436.00 | | 63 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 544.00 | 841 022.00 | | 847 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 881.00 | 723 885.00 | | 693 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 663.00 | 117 137.00 | | 153 663.00 |
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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 | 676 721.00 | | 66 002.00 | 676 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 300.00 | | | 11 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 425.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 741 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 684 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684.00 | | | 9 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 313.00 | | 66 002.00 | 620 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 425.00 | | | 35 425.00 |
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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 | 475 115.00 | 53 166.00 | 1 329.00 | 475 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 194.00 | 2 967.00 | | 7 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 578.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 989.00 | 49 620.00 | 1 329.00 | 464 989.00 |
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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 15 638.00 | 15 638.00 | | 15 638.00 |
8E Income Taxes | 28 875.00 | 28 875.00 | | 28 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 35 425.00 | 35 425.00 | | 35 425.00 |
VB VAT | 16 316.00 | | | 16 316.00 |
VH Loans with a maturity of more than one year at origin | 15 295.00 | | 15 295.00 | 15 295.00 |
VI Group and Associates | 7 828.00 | 7 828.00 | | 7 828.00 |
VJ Loans taken out during the year | 15 384.00 | | | 15 384.00 |
VK Loans repaid during the year | 45 268.00 | | | 45 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 960.00 | | | 123 960.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 756.00 | 176 756.00 | | 176 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 582.00 | 69 287.00 | 15 295.00 | 84 582.00 |
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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 | 2 776.00 | 2 647.00 | | 2 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 584.00 | 12 110.00 | | 12 584.00 |
ST Other accounts | 117 044.00 | 125 777.00 | | 117 044.00 |
XQ Rental, rental and co-ownership charges | 158 753.00 | 153 381.00 | | 158 753.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 810.00 | | |
YV Retrocessions of fees, commissions and brokerage | 43 871.00 | 38 528.00 | | 43 871.00 |
YW Business tax | 5 846.00 | 5 583.00 | | 5 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 622.00 | 8 230.00 | | 8 622.00 |
YY Amount of VAT collected | 86 129.00 | 85 962.00 | | 86 129.00 |
YZ Total deductible VAT on goods and services | 52 167.00 | 64 124.00 | | 52 167.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 252.00 | 330 606.00 | | 332 252.00 |
