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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
AN Land | 14 614.00 | 9 702.00 | 4 912.00 | 14 614.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 65 759.00 | 35 725.00 | 30 034.00 | 65 759.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 96 538.00 | 48 924.00 | 47 614.00 | 96 538.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 40 242.00 | | 40 242.00 | 40 242.00 |
BZ Other receivables | 108 935.00 | | 108 935.00 | 108 935.00 |
CF Cash and cash equivalents | 495 711.00 | | 495 711.00 | 495 711.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 650 843.00 | | 650 843.00 | 650 843.00 |
CO Grand total (0 to V) | 747 381.00 | 48 924.00 | 698 457.00 | 747 381.00 |
CP Shares due in less than one year | 908.00 | | | 908.00 |
CU Other investments | 11 759.00 | | 11 759.00 | 11 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 153 461.00 | 153 461.00 | | 153 461.00 |
DH Retained earnings | -94 498.00 | -238 333.00 | | -94 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 143 835.00 | | 13 475.00 |
DL TOTAL (I) | 113 138.00 | 99 663.00 | | 113 138.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868.00 | 416.00 | | 15 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 17 721.00 | 20 770.00 | | 17 721.00 |
DY Tax and social security liabilities | 42 430.00 | 45 627.00 | | 42 430.00 |
EA Other liabilities | 509 227.00 | 484 809.00 | | 509 227.00 |
EC TOTAL (IV) | 585 319.00 | 551 696.00 | | 585 319.00 |
EE Grand total (I to V) | 698 457.00 | 651 359.00 | | 698 457.00 |
EG Accrued income and payables due within one year | 576 370.00 | 551 696.00 | | 576 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 221.00 | | | 3 221.00 |
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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 | 326 049.00 | 180 968.00 | 507 017.00 | 326 049.00 |
FJ Net sales | 326 049.00 | 180 968.00 | 507 017.00 | 326 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 510 854.00 | |
FW Other purchases and external expenses | | | 173 949.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 229 515.00 | |
FZ Social Security Contributions | | | 69 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 18 179.00 | |
GF Total Operating Expenses (II) | | | 509 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | 3 961.00 | | 3 819.00 |
A4 Equity method investments | 18 147.00 | 13 607.00 | | 18 147.00 |
HA Exceptional income from management transactions | 2 283.00 | 133 066.00 | | 2 283.00 |
HB Exceptional income from capital transactions | 12 506.00 | 230.00 | | 12 506.00 |
HD Total exceptional income (VII) | 14 789.00 | 133 296.00 | | 14 789.00 |
HE Exceptional expenses on management operations | 1 750.00 | 67.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | 5 046.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 5 113.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 487.00 | 128 183.00 | | 11 487.00 |
HK Income tax | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 480.00 | 658 078.00 | | 527 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 005.00 | 514 243.00 | | 514 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | 143 835.00 | | 13 475.00 |
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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 | 103 126.00 | | 32 684.00 | 103 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 12 670.00 | |
I4 DECREASES Grand Total | | 39 269.00 | 96 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 720.00 | 81 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 428.00 | | 32 315.00 | 86 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 851.00 | | 369.00 | 13 851.00 |
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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 | 76 179.00 | 10 464.00 | 37 720.00 | 76 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 332.00 | 10 464.00 | 37 720.00 | 73 332.00 |
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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 | 17 721.00 | 17 721.00 | | 17 721.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 227.00 | 509 227.00 | | 509 227.00 |
UT Other financial assets | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 40 242.00 | | | 40 242.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 12 612.00 | 3 664.00 | 8 948.00 | 12 612.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 388.00 | | | 2 388.00 |
VM Income taxes | 7 674.00 | | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 728.00 | | | 99 728.00 |
VS Prepaid expenses | 5 905.00 | | | 5 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 991.00 | 155 991.00 | | 155 991.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 319.00 | 576 370.00 | 8 948.00 | 585 319.00 |
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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 | 5 697.00 | 5 648.00 | | 5 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 345.00 | 3 747.00 | | 3 345.00 |
ST Other accounts | 87 204.00 | 88 675.00 | | 87 204.00 |
XQ Rental, rental and co-ownership charges | 24 945.00 | 24 908.00 | | 24 945.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 406.00 | 8 147.00 | | 2 406.00 |
YU External personnel | 3 218.00 | 27 384.00 | | 3 218.00 |
YV Retrocessions of fees, commissions and brokerage | 52 830.00 | 53 564.00 | | 52 830.00 |
YW Business tax | 2 186.00 | 2 166.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 883.00 | 7 814.00 | | 7 883.00 |
YY Amount of VAT collected | 102 379.00 | 103 715.00 | | 102 379.00 |
YZ Total deductible VAT on goods and services | 26 103.00 | 33 131.00 | | 26 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 949.00 | 206 423.00 | | 173 949.00 |
