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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 | 55 199.00 | 49 234.00 | 5 965.00 | 55 199.00 |
AJ Other Intangible Assets | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 25 801.00 | 25 801.00 | | 25 801.00 |
AT Other tangible assets | 122 428.00 | 100 459.00 | 21 969.00 | 122 428.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 214 325.00 | 175 957.00 | 38 368.00 | 214 325.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BT Goods | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 147 835.00 | | 147 835.00 | 147 835.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 159 166.00 | | 159 166.00 | 159 166.00 |
CO Grand total (0 to V) | 373 491.00 | 175 957.00 | 197 535.00 | 373 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 42 469.00 | | | 42 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 909.00 | | | 63 909.00 |
DL TOTAL (I) | 114 628.00 | | | 114 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 18 225.00 | | | 18 225.00 |
DY Tax and social security liabilities | 62 982.00 | | | 62 982.00 |
EC TOTAL (IV) | 82 907.00 | | | 82 907.00 |
EE Grand total (I to V) | 197 535.00 | | | 197 535.00 |
EG Accrued income and payables due within one year | 82 907.00 | | | 82 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | | | 1 700.00 |
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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 | 26 840.00 | | 26 840.00 | 26 840.00 |
FG Production sold - services | 494 043.00 | | 494 043.00 | 494 043.00 |
FJ Net sales | 520 883.00 | | 520 883.00 | 520 883.00 |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 528 896.00 | |
FS Purchases of goods (including customs duties) | | | 11 639.00 | |
FT Inventory change (goods) | | | -692.00 | |
FU Purchases of raw materials and other supplies | | | 32 286.00 | |
FV Inventory change (raw materials and supplies) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 79 877.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 217 544.00 | |
FZ Social Security Contributions | | | 41 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GE Other Expenses | | | 37 999.00 | |
GF Total Operating Expenses (II) | | | 445 911.00 | |
GG - OPERATING RESULT (I - II) | | | 82 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
A4 Equity method investments | 37 798.00 | | | 37 798.00 |
HB Exceptional income from capital transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 18 542.00 | | | 18 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 132.00 | | | 530 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 224.00 | | | 466 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 909.00 | | | 63 909.00 |
HQ References: Real Estate Leasing | 940.00 | | | 940.00 |
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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 | 214 996.00 | | 1 673.00 | 214 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 10 435.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 214 325.00 | |
IO DECREASES Total including other intangible assets | | | 55 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 148 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 661.00 | | | 55 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 498.00 | | 1 425.00 | 147 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 837.00 | | 247.00 | 11 837.00 |
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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 | 158 934.00 | 17 717.00 | 694.00 | 158 934.00 |
PE DEPRECIATION Total including other intangible assets | 44 177.00 | 5 520.00 | | 44 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 757.00 | 12 197.00 | 694.00 | 114 757.00 |
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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 | 18 225.00 | 18 225.00 | | 18 225.00 |
8C Staff and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8D Social Security and Other Social Organizations | 17 797.00 | 17 797.00 | | 17 797.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 10 380.00 | | | 10 380.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | | | 2 146.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 708.00 | 5 328.00 | 10 380.00 | 15 708.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 907.00 | 82 907.00 | | 82 907.00 |
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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 | 4 209.00 | | | 4 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 166.00 | | | 3 166.00 |
ST Other accounts | 25 872.00 | | | 25 872.00 |
XQ Rental, rental and co-ownership charges | 50 839.00 | | | 50 839.00 |
YW Business tax | 2 313.00 | | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | | | 6 522.00 |
YY Amount of VAT collected | 104 302.00 | | | 104 302.00 |
YZ Total deductible VAT on goods and services | 31 745.00 | | | 31 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 877.00 | | | 79 877.00 |
