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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 | 427 943.00 | 323 971.00 | 103 972.00 | 427 943.00 |
AR Technical installations, industrial equipment and tools | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 149 734.00 | 90 028.00 | 59 706.00 | 149 734.00 |
BD Other fixed assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 592 697.00 | 414 996.00 | 177 701.00 | 592 697.00 |
BP Services in progress | 19 852.00 | | 19 852.00 | 19 852.00 |
BT Goods | 2 964.00 | | 2 964.00 | 2 964.00 |
BV Advances and down payments on orders | 14 669.00 | | 14 669.00 | 14 669.00 |
BX Customers and related accounts | 345 070.00 | 9 178.00 | 335 892.00 | 345 070.00 |
BZ Other receivables | 21 538.00 | | 21 538.00 | 21 538.00 |
CF Cash and cash equivalents | 57 934.00 | | 57 934.00 | 57 934.00 |
CH Prepaid expenses | 33 944.00 | | 33 944.00 | 33 944.00 |
CJ TOTAL (II) | 495 971.00 | 9 178.00 | 486 793.00 | 495 971.00 |
CO Grand total (0 to V) | 1 088 668.00 | 424 174.00 | 664 494.00 | 1 088 668.00 |
CP Shares due in less than one year | 7 820.00 | | | 7 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 217 391.00 | 212 530.00 | | 217 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 4 861.00 | | 9 685.00 |
DL TOTAL (I) | 364 577.00 | 354 892.00 | | 364 577.00 |
DU Loans and Debts from Credit Institutions (3) | 48 661.00 | 613.00 | | 48 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 472.00 | 21 264.00 | | 25 472.00 |
DX Trade payables and related accounts | 39 822.00 | 38 691.00 | | 39 822.00 |
DY Tax and social security liabilities | 185 962.00 | 229 966.00 | | 185 962.00 |
EA Other liabilities | | 4 585.00 | | |
EC TOTAL (IV) | 299 917.00 | 295 118.00 | | 299 917.00 |
EE Grand total (I to V) | 664 494.00 | 650 010.00 | | 664 494.00 |
EG Accrued income and payables due within one year | 299 917.00 | 295 118.00 | | 299 917.00 |
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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 | 369 100.00 | 9 036.00 | 378 137.00 | 369 100.00 |
FG Production sold - services | 782 246.00 | 16 734.00 | 798 980.00 | 782 246.00 |
FJ Net sales | 1 151 346.00 | 25 771.00 | 1 177 117.00 | 1 151 346.00 |
FM Inventory production | | | 1 222.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 895.00 | |
FS Purchases of goods (including customs duties) | | | 111 560.00 | |
FT Inventory change (goods) | | | -329.00 | |
FW Other purchases and external expenses | | | 149 768.00 | |
FX Taxes, duties, and similar payments | | | 33 696.00 | |
FY Salaries and Wages | | | 597 624.00 | |
FZ Social Security Contributions | | | 233 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 1 174 361.00 | |
GG - OPERATING RESULT (I - II) | | | 10 534.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 671.00 | 1 241.00 | | 1 671.00 |
A2 TOTAL ASSETS | 33 526.00 | 44 661.00 | | 33 526.00 |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -1 200.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 113.00 | 1 184 830.00 | | 1 185 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 428.00 | 1 179 969.00 | | 1 175 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | 4 861.00 | | 9 685.00 |
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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 | 543 827.00 | | 56 820.00 | 543 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 022.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 592 697.00 | |
IO DECREASES Total including other intangible assets | | | 427 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 150 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 943.00 | | | 427 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 861.00 | | 58 820.00 | 99 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 022.00 | | -2 000.00 | 16 022.00 |
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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 | 384 870.00 | 38 075.00 | 7 950.00 | 384 870.00 |
PE DEPRECIATION Total including other intangible assets | 297 959.00 | 26 012.00 | | 297 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 911.00 | 12 063.00 | 7 950.00 | 86 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 064.00 | | 4 885.00 | 14 064.00 |
7B Total provisions for depreciation | 14 064.00 | | 4 885.00 | 14 064.00 |
7C Grand total | 14 064.00 | | 4 885.00 | 14 064.00 |
UE of which provisions and reversals: - Operating | | | 4 885.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 39 822.00 | 39 822.00 | | 39 822.00 |
8C Staff and Related Accounts | 53 664.00 | 53 664.00 | | 53 664.00 |
8D Social Security and Other Social Organizations | 84 310.00 | 84 310.00 | | 84 310.00 |
UT Other financial assets | 7 820.00 | 7 820.00 | | 7 820.00 |
UX Other trade receivables | 335 307.00 | | | 335 307.00 |
VA Doubtful or disputed receivables | 9 753.00 | | | 9 753.00 |
VB VAT | 388.00 | | | 388.00 |
VH Loans with a maturity of more than one year at origin | 48 661.00 | 48 661.00 | | 48 661.00 |
VI Group and Associates | 25 434.00 | 25 434.00 | | 25 434.00 |
VJ Loans taken out during the year | 48 661.00 | | | 48 661.00 |
VM Income taxes | 14 349.00 | | | 14 349.00 |
VP Miscellaneous | 6 801.00 | | | 6 801.00 |
VS Prepaid expenses | 33 944.00 | | | 33 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 373.00 | 408 373.00 | | 408 373.00 |
VW VAT | 47 987.00 | 47 987.00 | | 47 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 917.00 | 299 917.00 | | 299 917.00 |
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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 | 20 333.00 | 15 584.00 | | 20 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 886.00 | 11 265.00 | | 10 886.00 |
ST Other accounts | 65 768.00 | 77 749.00 | | 65 768.00 |
XQ Rental, rental and co-ownership charges | 71 893.00 | 69 185.00 | | 71 893.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 1 119.00 | 1 000.00 | | 1 119.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 13 363.00 | 863.00 | | 13 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 696.00 | 16 447.00 | | 33 696.00 |
YY Amount of VAT collected | -16 496.00 | 11 782.00 | | -16 496.00 |
YZ Total deductible VAT on goods and services | 356.00 | -3 339.00 | | 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 768.00 | 159 200.00 | | 149 768.00 |
