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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 | 89 608.00 | 49 181.00 | 40 426.00 | 89 608.00 |
AP Buildings | 54 635.00 | 54 635.00 | | 54 635.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 281 951.00 | 153 050.00 | 128 901.00 | 281 951.00 |
BB Receivables related to investments | 278 000.00 | | 278 000.00 | 278 000.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 781 962.00 | 266 245.00 | 515 717.00 | 781 962.00 |
BX Customers and related accounts | 312 603.00 | | 312 603.00 | 312 603.00 |
BZ Other receivables | 38 081.00 | | 38 081.00 | 38 081.00 |
CD Marketable securities | 86 080.00 | | 86 080.00 | 86 080.00 |
CF Cash and cash equivalents | 198 317.00 | | 198 317.00 | 198 317.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 644 309.00 | | 644 309.00 | 644 309.00 |
CO Grand total (0 to V) | 1 426 272.00 | 266 245.00 | 1 160 026.00 | 1 426 272.00 |
CU Other investments | 65 902.00 | | 65 902.00 | 65 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 927 733.00 | | | 927 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 771.00 | | | 34 771.00 |
DL TOTAL (I) | 970 888.00 | | | 970 888.00 |
DU Loans and Debts from Credit Institutions (3) | 13 071.00 | | | 13 071.00 |
DX Trade payables and related accounts | 11 392.00 | | | 11 392.00 |
DY Tax and social security liabilities | 164 674.00 | | | 164 674.00 |
EC TOTAL (IV) | 189 138.00 | | | 189 138.00 |
EE Grand total (I to V) | 1 160 026.00 | | | 1 160 026.00 |
EG Accrued income and payables due within one year | 189 138.00 | | | 189 138.00 |
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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 | 687 236.00 | | 687 236.00 | 687 236.00 |
FJ Net sales | 687 236.00 | | 687 236.00 | 687 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 336.00 | |
FW Other purchases and external expenses | | | 153 671.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 331 023.00 | |
FZ Social Security Contributions | | | 121 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 622.00 | |
GF Total Operating Expenses (II) | | | 701 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 1 867.00 | |
GP Total financial income (V) | | | 29 874.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 097.00 | | | 17 097.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 17 003.00 | | | 17 003.00 |
HH Total exceptional expenses (VIII) | 17 003.00 | | | 17 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 210.00 | | | 754 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 439.00 | | | 719 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 771.00 | | | 34 771.00 |
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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 | 467 532.00 | | 368 021.00 | 467 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 390.00 | |
I4 DECREASES Grand Total | | 53 591.00 | 781 962.00 | |
IO DECREASES Total including other intangible assets | | | 89 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 591.00 | 345 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 648.00 | | 8 960.00 | 80 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 495.00 | | 81 061.00 | 318 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 390.00 | | 278 000.00 | 68 390.00 |
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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 | 224 210.00 | 78 622.00 | 36 587.00 | 224 210.00 |
PE DEPRECIATION Total including other intangible assets | 28 077.00 | 21 104.00 | | 28 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 133.00 | 57 518.00 | 36 587.00 | 196 133.00 |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8C Staff and Related Accounts | 57 690.00 | 57 690.00 | | 57 690.00 |
8D Social Security and Other Social Organizations | 55 167.00 | 55 167.00 | | 55 167.00 |
UL Receivables related to investments | 278 000.00 | | | 278 000.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 312 603.00 | | | 312 603.00 |
VB VAT | 6 330.00 | | | 6 330.00 |
VH Loans with a maturity of more than one year at origin | 13 071.00 | 13 071.00 | | 13 071.00 |
VK Loans repaid during the year | 22 214.00 | | | 22 214.00 |
VM Income taxes | 5 460.00 | | | 5 460.00 |
VP Miscellaneous | 6 291.00 | | | 6 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 9 228.00 | | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 403.00 | 359 913.00 | 278 490.00 | 638 403.00 |
VW VAT | 44 094.00 | 44 094.00 | | 44 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 138.00 | 189 138.00 | | 189 138.00 |
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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 | 14 334.00 | | | 14 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 035.00 | | | 6 035.00 |
ST Other accounts | 74 576.00 | | | 74 576.00 |
XQ Rental, rental and co-ownership charges | 28 470.00 | | | 28 470.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 068.00 | | | 7 068.00 |
YU External personnel | 37 522.00 | | | 37 522.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 984.00 | | | 15 984.00 |
YY Amount of VAT collected | 137 447.00 | | | 137 447.00 |
YZ Total deductible VAT on goods and services | 29 816.00 | | | 29 816.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 671.00 | | | 153 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
