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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 | 25 089.00 | 17 045.00 | 8 045.00 | 25 089.00 |
AP Buildings | 201 557.00 | 138 357.00 | 63 199.00 | 201 557.00 |
AR Technical installations, industrial equipment and tools | 81 127.00 | 65 030.00 | 16 098.00 | 81 127.00 |
AT Other tangible assets | 83 750.00 | 52 323.00 | 31 426.00 | 83 750.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 392 801.00 | 272 755.00 | 120 045.00 | 392 801.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 14 619.00 | | 14 619.00 | 14 619.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CD Marketable securities | 195 258.00 | | 195 258.00 | 195 258.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 257 632.00 | | 257 632.00 | 257 632.00 |
CO Grand total (0 to V) | 650 433.00 | 272 755.00 | 377 678.00 | 650 433.00 |
CP Shares due in less than one year | 1 186.00 | | | 1 186.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | 186 456.00 | 179 606.00 | | 186 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127.00 | 6 850.00 | | 6 127.00 |
DJ Investment subsidies | 1 355.00 | 1 927.00 | | 1 355.00 |
DL TOTAL (I) | 206 172.00 | 200 617.00 | | 206 172.00 |
DU Loans and Debts from Credit Institutions (3) | 58 642.00 | 57 571.00 | | 58 642.00 |
DX Trade payables and related accounts | 39 222.00 | 37 630.00 | | 39 222.00 |
DY Tax and social security liabilities | 63 482.00 | 71 239.00 | | 63 482.00 |
EA Other liabilities | 10 160.00 | 24 037.00 | | 10 160.00 |
EC TOTAL (IV) | 171 506.00 | 190 476.00 | | 171 506.00 |
EE Grand total (I to V) | 377 678.00 | 391 093.00 | | 377 678.00 |
EG Accrued income and payables due within one year | 135 544.00 | 156 263.00 | | 135 544.00 |
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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 | 1 286.00 | | 1 286.00 | 1 286.00 |
FG Production sold - services | 902 468.00 | | 902 468.00 | 902 468.00 |
FJ Net sales | 903 754.00 | | 903 754.00 | 903 754.00 |
FO Operating subsidies | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 909 340.00 | |
FS Purchases of goods (including customs duties) | | | 7 946.00 | |
FU Purchases of raw materials and other supplies | | | 43 051.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 537 081.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 211 917.00 | |
FZ Social Security Contributions | | | 64 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 204.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 902 499.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | 1 264.00 | | 2 411.00 |
HA Exceptional income from management transactions | 260.00 | 967.00 | | 260.00 |
HB Exceptional income from capital transactions | 572.00 | 572.00 | | 572.00 |
HD Total exceptional income (VII) | 831.00 | 1 538.00 | | 831.00 |
HE Exceptional expenses on management operations | 57.00 | 2 789.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 2 789.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -1 251.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 558.00 | 863 828.00 | | 910 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 432.00 | 856 978.00 | | 904 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 127.00 | 6 850.00 | | 6 127.00 |
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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 | 338 941.00 | | 53 860.00 | 338 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | | 392 801.00 | |
IO DECREASES Total including other intangible assets | | | 25 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 599.00 | | 5 490.00 | 19 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 064.00 | | 48 370.00 | 318 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 242 551.00 | 30 204.00 | | 242 551.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 4 825.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 331.00 | 25 379.00 | | 230 331.00 |
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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 | 39 222.00 | 39 222.00 | | 39 222.00 |
8C Staff and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
8D Social Security and Other Social Organizations | 38 188.00 | 38 188.00 | | 38 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
UT Other financial assets | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 14 619.00 | | | 14 619.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 58 317.00 | 22 355.00 | 35 962.00 | 58 317.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 25 075.00 | | | 25 075.00 |
VM Income taxes | 9 153.00 | | | 9 153.00 |
VP Miscellaneous | 7 833.00 | | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 236.00 | 37 236.00 | | 37 236.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 506.00 | 135 544.00 | 35 962.00 | 171 506.00 |
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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 | 4 871.00 | 5 302.00 | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 708.00 | 58 382.00 | | 51 708.00 |
ST Other accounts | 91 888.00 | 91 308.00 | | 91 888.00 |
XQ Rental, rental and co-ownership charges | 43 227.00 | 43 294.00 | | 43 227.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 347 805.00 | 316 709.00 | | 347 805.00 |
YV Retrocessions of fees, commissions and brokerage | 2 453.00 | 1 896.00 | | 2 453.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 132.00 | 5 565.00 | | 5 132.00 |
YY Amount of VAT collected | 74 856.00 | 70 980.00 | | 74 856.00 |
YZ Total deductible VAT on goods and services | 37 900.00 | 38 303.00 | | 37 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 081.00 | 511 587.00 | | 537 081.00 |
