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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 | 16 582.00 | 9 535.00 | 7 047.00 | 16 582.00 |
AJ Other Intangible Assets | 25 907.00 | | 25 907.00 | 25 907.00 |
AP Buildings | 16 000.00 | 12 632.00 | 3 368.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 21 066.00 | 11 363.00 | 9 703.00 | 21 066.00 |
AT Other tangible assets | 54 767.00 | 43 189.00 | 11 578.00 | 54 767.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 136 322.00 | 76 718.00 | 59 604.00 | 136 322.00 |
BX Customers and related accounts | 70 297.00 | | 70 297.00 | 70 297.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CF Cash and cash equivalents | 143 738.00 | | 143 738.00 | 143 738.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 232 607.00 | | 232 607.00 | 232 607.00 |
CO Grand total (0 to V) | 368 929.00 | 76 718.00 | 292 211.00 | 368 929.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 215.00 | 166 052.00 | | 168 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 778.00 | 4 566.00 | | 11 778.00 |
DL TOTAL (I) | 201 993.00 | 192 618.00 | | 201 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | 11 831.00 | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 416.00 | 8 489.00 | | 12 416.00 |
DX Trade payables and related accounts | 13 825.00 | 18 359.00 | | 13 825.00 |
DY Tax and social security liabilities | 55 602.00 | 52 148.00 | | 55 602.00 |
EA Other liabilities | 4 167.00 | 225.00 | | 4 167.00 |
EC TOTAL (IV) | 90 218.00 | 91 052.00 | | 90 218.00 |
EE Grand total (I to V) | 292 211.00 | 283 670.00 | | 292 211.00 |
EG Accrued income and payables due within one year | 88 714.00 | 87 047.00 | | 88 714.00 |
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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 | 406 513.00 | | 406 513.00 | 406 513.00 |
FJ Net sales | 406 513.00 | | 406 513.00 | 406 513.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 739.00 | |
FW Other purchases and external expenses | | | 99 340.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 234 087.00 | |
FZ Social Security Contributions | | | 40 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 517.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 406 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 056.00 | 4 981.00 | | 5 056.00 |
A4 Equity method investments | 10 204.00 | 3 512.00 | | 10 204.00 |
HE Exceptional expenses on management operations | 1 873.00 | 2 045.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 25.00 | 1 706.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 3 751.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -3 751.00 | | -1 898.00 |
HK Income tax | -6 613.00 | -6 159.00 | | -6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 799.00 | 372 842.00 | | 413 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 021.00 | 368 276.00 | | 402 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 778.00 | 4 566.00 | | 11 778.00 |
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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 | 131 357.00 | | 7 320.00 | 131 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 355.00 | 136 322.00 | |
IO DECREASES Total including other intangible assets | | 247.00 | 42 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 91 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 808.00 | | 3 928.00 | 38 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 549.00 | | 3 392.00 | 90 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 61 531.00 | 17 517.00 | 2 330.00 | 61 531.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | 2 748.00 | 222.00 | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 522.00 | 14 770.00 | 2 108.00 | 54 522.00 |
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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 | 13 825.00 | 13 825.00 | | 13 825.00 |
8C Staff and Related Accounts | 16 658.00 | 16 658.00 | | 16 658.00 |
8D Social Security and Other Social Organizations | 19 858.00 | 19 858.00 | | 19 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 70 297.00 | | | 70 297.00 |
VB VAT | 1 762.00 | | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 4 208.00 | 2 704.00 | 1 504.00 | 4 208.00 |
VI Group and Associates | 12 416.00 | 12 416.00 | | 12 416.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VM Income taxes | 6 613.00 | | | 6 613.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 9 531.00 | | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 869.00 | 90 869.00 | | 90 869.00 |
VW VAT | 17 287.00 | 17 287.00 | | 17 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 218.00 | 88 714.00 | 1 504.00 | 90 218.00 |
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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 | 3 958.00 | 3 643.00 | | 3 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 50.00 | | 43.00 |
ST Other accounts | 52 461.00 | 49 475.00 | | 52 461.00 |
XQ Rental, rental and co-ownership charges | 25 012.00 | 25 156.00 | | 25 012.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 21 824.00 | 26 371.00 | | 21 824.00 |
YW Business tax | 977.00 | 970.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 935.00 | 4 613.00 | | 4 935.00 |
YY Amount of VAT collected | 81 589.00 | 71 492.00 | | 81 589.00 |
YZ Total deductible VAT on goods and services | 18 537.00 | 15 267.00 | | 18 537.00 |
ZE Dividends | 2 403.00 | | | 2 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 340.00 | 101 051.00 | | 99 340.00 |
