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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
AR Technical installations, industrial equipment and tools | 39 357.00 | 28 567.00 | 10 790.00 | 39 357.00 |
AT Other tangible assets | 211 347.00 | 148 117.00 | 63 230.00 | 211 347.00 |
BD Other fixed assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 287 938.00 | 201 624.00 | 86 314.00 | 287 938.00 |
BX Customers and related accounts | 500 470.00 | 30 012.00 | 470 458.00 | 500 470.00 |
BZ Other receivables | 32 569.00 | | 32 569.00 | 32 569.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 50 094.00 | | 50 094.00 | 50 094.00 |
CJ TOTAL (II) | 583 229.00 | 30 012.00 | 553 217.00 | 583 229.00 |
CO Grand total (0 to V) | 871 166.00 | 231 636.00 | 639 531.00 | 871 166.00 |
CP Shares due in less than one year | 3 494.00 | | | 3 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 453 143.00 | 405 587.00 | | 453 143.00 |
DH Retained earnings | -5 437.00 | -5 437.00 | | -5 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 940.00 | 47 556.00 | | 25 940.00 |
DL TOTAL (I) | 506 646.00 | 480 706.00 | | 506 646.00 |
DU Loans and Debts from Credit Institutions (3) | 57 506.00 | 75 313.00 | | 57 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 630.00 | 57 460.00 | | 60 630.00 |
DX Trade payables and related accounts | 8 995.00 | 9 552.00 | | 8 995.00 |
DY Tax and social security liabilities | 5 754.00 | 7 398.00 | | 5 754.00 |
EC TOTAL (IV) | 132 885.00 | 149 723.00 | | 132 885.00 |
EE Grand total (I to V) | 639 531.00 | 630 429.00 | | 639 531.00 |
EG Accrued income and payables due within one year | 93 766.00 | 92 217.00 | | 93 766.00 |
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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 | 94 403.00 | | 94 403.00 | 94 403.00 |
FJ Net sales | 94 403.00 | | 94 403.00 | 94 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 96 332.00 | |
FW Other purchases and external expenses | | | 30 002.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 995.00 | |
GG - OPERATING RESULT (I - II) | | | 41 337.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | 12 970.00 | 23 953.00 | | 12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 332.00 | 113 952.00 | | 96 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 391.00 | 66 396.00 | | 70 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 940.00 | 47 556.00 | | 25 940.00 |
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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 | 305 938.00 | | | 305 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 12 294.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 287 938.00 | |
IO DECREASES Total including other intangible assets | | | 24 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 704.00 | | | 250 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 294.00 | | | 30 294.00 |
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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 | 181 760.00 | 19 864.00 | | 181 760.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 820.00 | 19 864.00 | | 156 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 798.00 | 3 214.00 | | 26 798.00 |
7B Total provisions for depreciation | 26 798.00 | 3 214.00 | | 26 798.00 |
7C Grand total | 26 798.00 | 3 214.00 | | 26 798.00 |
UE of which provisions and reversals: - Operating | | 3 214.00 | | |
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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
UT Other financial assets | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 500 470.00 | | | 500 470.00 |
VB VAT | 4 230.00 | | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 57 506.00 | 18 388.00 | 39 118.00 | 57 506.00 |
VI Group and Associates | 60 630.00 | 60 630.00 | | 60 630.00 |
VK Loans repaid during the year | 17 807.00 | | | 17 807.00 |
VM Income taxes | 5 263.00 | | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 077.00 | | | 23 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 533.00 | 536 533.00 | | 536 533.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 885.00 | 93 766.00 | 39 118.00 | 132 885.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 526.00 | 10 893.00 | | 8 526.00 |
ST Other accounts | 2 851.00 | 3 316.00 | | 2 851.00 |
XQ Rental, rental and co-ownership charges | 625.00 | 2 444.00 | | 625.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 914.00 | 1 399.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | 1 399.00 | | 1 914.00 |
YY Amount of VAT collected | 18 881.00 | 19 325.00 | | 18 881.00 |
YZ Total deductible VAT on goods and services | 5 603.00 | 2 383.00 | | 5 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 002.00 | 16 652.00 | | 30 002.00 |
