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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 45 740.00 | | 45 740.00 | 45 740.00 |
AJ Other Intangible Assets | 9 586.00 | 9 586.00 | | 9 586.00 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 1 144.00 | 3 833.00 | 4 977.00 |
AT Other tangible assets | 487 053.00 | 307 783.00 | 179 270.00 | 487 053.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 577 868.00 | 318 513.00 | 259 354.00 | 577 868.00 |
BV Advances and down payments on orders | 4 569.00 | | 4 569.00 | 4 569.00 |
BX Customers and related accounts | 35 327.00 | | 35 327.00 | 35 327.00 |
BZ Other receivables | 52 501.00 | | 52 501.00 | 52 501.00 |
CD Marketable securities | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 1 021 508.00 | | 1 021 508.00 | 1 021 508.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 1 122 286.00 | | 1 122 286.00 | 1 122 286.00 |
CO Grand total (0 to V) | 1 700 155.00 | 318 513.00 | 1 381 641.00 | 1 700 155.00 |
CU Other investments | 10 561.00 | | 10 561.00 | 10 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 454 537.00 | | | 454 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 124.00 | | | 92 124.00 |
DL TOTAL (I) | 563 161.00 | | | 563 161.00 |
DU Loans and Debts from Credit Institutions (3) | 62 539.00 | | | 62 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 577.00 | | | 22 577.00 |
DX Trade payables and related accounts | 32 354.00 | | | 32 354.00 |
DY Tax and social security liabilities | 197 272.00 | | | 197 272.00 |
EA Other liabilities | 503 736.00 | | | 503 736.00 |
EC TOTAL (IV) | 818 479.00 | | | 818 479.00 |
EE Grand total (I to V) | 1 381 641.00 | | | 1 381 641.00 |
EG Accrued income and payables due within one year | 796 098.00 | | | 796 098.00 |
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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 | 1 480 773.00 | 14 762.00 | 1 495 535.00 | 1 480 773.00 |
FJ Net sales | 1 480 773.00 | 14 762.00 | 1 495 535.00 | 1 480 773.00 |
FO Operating subsidies | | | 5 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 031.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 553 528.00 | |
FW Other purchases and external expenses | | | 430 453.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 713 815.00 | |
FZ Social Security Contributions | | | 245 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 933.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 1 460 229.00 | |
GG - OPERATING RESULT (I - II) | | | 93 299.00 | |
GL Other interest and similar income | | | 16 306.00 | |
GO Net income from sales of marketable securities | | | 1 940.00 | |
GP Total financial income (V) | | | 16 306.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 031.00 | | | 52 031.00 |
A4 Equity method investments | 3 471.00 | | | 3 471.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 4 263.00 | | | 4 263.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 5 483.00 | | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 483.00 | | | -5 483.00 |
HJ Employee participation in company results | 8 128.00 | | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 835.00 | | | 1 569 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 710.00 | | | 1 477 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 124.00 | | | 92 124.00 |
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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 | 585 444.00 | | 12 071.00 | 585 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 994.00 | 51.00 | 22 888.00 | 4 994.00 |
I4 DECREASES Grand Total | 4 994.00 | 14 653.00 | 577 868.00 | 4 994.00 |
IO DECREASES Total including other intangible assets | | 1 220.00 | 62 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 382.00 | 492 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 168.00 | | | 64 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 430.00 | | 8 983.00 | 496 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 845.00 | | 3 088.00 | 24 845.00 |
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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 | 286 962.00 | 44 933.00 | 13 382.00 | 286 962.00 |
PE DEPRECIATION Total including other intangible assets | 7 181.00 | 2 404.00 | | 7 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 780.00 | 42 529.00 | 13 382.00 | 279 780.00 |
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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 | 32 354.00 | 32 354.00 | | 32 354.00 |
8C Staff and Related Accounts | 69 639.00 | 69 639.00 | | 69 639.00 |
8D Social Security and Other Social Organizations | 99 454.00 | 99 454.00 | | 99 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 736.00 | 503 736.00 | | 503 736.00 |
UT Other financial assets | 12 311.00 | | | 12 311.00 |
UX Other trade receivables | 35 327.00 | | | 35 327.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VB VAT | 12 142.00 | | | 12 142.00 |
VH Loans with a maturity of more than one year at origin | 62 539.00 | 40 158.00 | 22 380.00 | 62 539.00 |
VI Group and Associates | 22 674.00 | 22 674.00 | | 22 674.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 52 948.00 | | | 52 948.00 |
VM Income taxes | 34 327.00 | | | 34 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 7 491.00 | | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 632.00 | 95 320.00 | 12 311.00 | 107 632.00 |
VW VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 479.00 | 796 098.00 | 22 380.00 | 818 479.00 |
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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 | 18 082.00 | | | 18 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 158.00 | | | 31 158.00 |
ST Other accounts | 251 521.00 | | | 251 521.00 |
XQ Rental, rental and co-ownership charges | 143 971.00 | | | 143 971.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 3 801.00 | | | 3 801.00 |
YW Business tax | 4 186.00 | | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 268.00 | | | 22 268.00 |
YY Amount of VAT collected | 302 487.00 | | | 302 487.00 |
YZ Total deductible VAT on goods and services | 77 055.00 | | | 77 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 453.00 | | | 430 453.00 |
