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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
AH Goodwill | 536 000.00 | | 536 000.00 | 536 000.00 |
AR Technical installations, industrial equipment and tools | 246 066.00 | 232 713.00 | 13 353.00 | 246 066.00 |
AT Other tangible assets | 322 932.00 | 304 574.00 | 18 358.00 | 322 932.00 |
BH Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
BJ TOTAL (I) | 1 136 775.00 | 543 357.00 | 593 418.00 | 1 136 775.00 |
BL Raw materials, supplies | 29 702.00 | | 29 702.00 | 29 702.00 |
BX Customers and related accounts | 23 648.00 | | 23 648.00 | 23 648.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CF Cash and cash equivalents | 111 707.00 | | 111 707.00 | 111 707.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 192 507.00 | | 192 507.00 | 192 507.00 |
CO Grand total (0 to V) | 1 329 283.00 | 543 357.00 | 785 926.00 | 1 329 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 305 508.00 | 336 255.00 | | 305 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | -30 747.00 | | 523.00 |
DL TOTAL (I) | 314 831.00 | 314 308.00 | | 314 831.00 |
DU Loans and Debts from Credit Institutions (3) | 14 474.00 | | | 14 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 165.00 | 239 739.00 | | 239 165.00 |
DX Trade payables and related accounts | 115 510.00 | 83 223.00 | | 115 510.00 |
DY Tax and social security liabilities | 75 364.00 | 70 464.00 | | 75 364.00 |
EA Other liabilities | 26 581.00 | 26 330.00 | | 26 581.00 |
EC TOTAL (IV) | 471 095.00 | 419 756.00 | | 471 095.00 |
EE Grand total (I to V) | 785 926.00 | 734 064.00 | | 785 926.00 |
EG Accrued income and payables due within one year | 471 095.00 | 419 756.00 | | 471 095.00 |
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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 | 1 012 086.00 | | 1 012 086.00 | 1 012 086.00 |
FJ Net sales | 1 012 086.00 | | 1 012 086.00 | 1 012 086.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 468.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 1 038 763.00 | |
FU Purchases of raw materials and other supplies | | | 198 356.00 | |
FV Inventory change (raw materials and supplies) | | | 2 486.00 | |
FW Other purchases and external expenses | | | 204 599.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
FY Salaries and Wages | | | 415 069.00 | |
FZ Social Security Contributions | | | 182 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 233.00 | |
GF Total Operating Expenses (II) | | | 1 043 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 236.00 | 2 199.00 | | 13 236.00 |
A4 Equity method investments | 12 000.00 | 26 766.00 | | 12 000.00 |
HA Exceptional income from management transactions | 8 142.00 | | | 8 142.00 |
HD Total exceptional income (VII) | 8 142.00 | | | 8 142.00 |
HE Exceptional expenses on management operations | | 26 361.00 | | |
HH Total exceptional expenses (VIII) | | 26 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 142.00 | -26 361.00 | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 906.00 | 1 164 440.00 | | 1 046 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 383.00 | 1 195 187.00 | | 1 046 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | -30 747.00 | | 523.00 |
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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 | 1 117 223.00 | | 19 552.00 | 1 117 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 707.00 | |
I4 DECREASES Grand Total | | | 1 136 775.00 | |
IO DECREASES Total including other intangible assets | | | 542 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 070.00 | | | 542 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 561.00 | | 19 437.00 | 549 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 592.00 | | 115.00 | 25 592.00 |
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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 | 539 125.00 | 4 232.00 | | 539 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 055.00 | 4 232.00 | | 533 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
7B Total provisions for depreciation | 8 233.00 | | 8 233.00 | 8 233.00 |
7C Grand total | 8 233.00 | | 8 233.00 | 8 233.00 |
UE of which provisions and reversals: - Operating | | | 8 233.00 | |
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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 | 115 510.00 | 115 510.00 | | 115 510.00 |
8C Staff and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 581.00 | 26 581.00 | | 26 581.00 |
UT Other financial assets | 25 707.00 | | | 25 707.00 |
UX Other trade receivables | 23 648.00 | | | 23 648.00 |
VB VAT | 9 423.00 | | | 9 423.00 |
VH Loans with a maturity of more than one year at origin | 14 474.00 | 14 474.00 | | 14 474.00 |
VI Group and Associates | 239 165.00 | 239 165.00 | | 239 165.00 |
VJ Loans taken out during the year | 14 474.00 | | | 14 474.00 |
VM Income taxes | 16 413.00 | | | 16 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 806.00 | 51 099.00 | 25 707.00 | 76 806.00 |
VW VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 095.00 | 471 095.00 | | 471 095.00 |
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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 | 7 907.00 | 7 148.00 | | 7 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 914.00 | 16 663.00 | | 14 914.00 |
ST Other accounts | 76 718.00 | 90 495.00 | | 76 718.00 |
XQ Rental, rental and co-ownership charges | 94 396.00 | 94 573.00 | | 94 396.00 |
YU External personnel | 7 855.00 | 3 226.00 | | 7 855.00 |
YV Retrocessions of fees, commissions and brokerage | 10 715.00 | 18 423.00 | | 10 715.00 |
YW Business tax | 8 076.00 | 7 888.00 | | 8 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 983.00 | 15 036.00 | | 15 983.00 |
YY Amount of VAT collected | 120 974.00 | 141 046.00 | | 120 974.00 |
YZ Total deductible VAT on goods and services | 60 115.00 | 74 663.00 | | 60 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 599.00 | 223 380.00 | | 204 599.00 |
