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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 2 343.00 | 838.00 | 3 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 940.00 | 10 917.00 | 29 023.00 | 39 940.00 |
AR Technical installations, industrial equipment and tools | 34 228.00 | 27 491.00 | 6 737.00 | 34 228.00 |
AT Other tangible assets | 334 004.00 | 157 037.00 | 176 968.00 | 334 004.00 |
BH Other financial assets | 5 699.00 | | 5 699.00 | 5 699.00 |
BJ TOTAL (I) | 431 262.00 | 201 997.00 | 229 264.00 | 431 262.00 |
BX Customers and related accounts | 34 664.00 | 136.00 | 34 528.00 | 34 664.00 |
BZ Other receivables | 14 951.00 | | 14 951.00 | 14 951.00 |
CD Marketable securities | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 122 769.00 | | 122 769.00 | 122 769.00 |
CH Prepaid expenses | 26 165.00 | | 26 165.00 | 26 165.00 |
CJ TOTAL (II) | 205 285.00 | 136.00 | 205 149.00 | 205 285.00 |
CO Grand total (0 to V) | 636 547.00 | 202 133.00 | 434 413.00 | 636 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | | | 61 700.00 |
DD Legal reserve (1) | 4 437.00 | | | 4 437.00 |
DH Retained earnings | 94 226.00 | | | 94 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 359.00 | | | 69 359.00 |
DJ Investment subsidies | 25 085.00 | | | 25 085.00 |
DL TOTAL (I) | 254 807.00 | | | 254 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 710.00 | | | 43 710.00 |
DX Trade payables and related accounts | 62 842.00 | | | 62 842.00 |
DY Tax and social security liabilities | 53 150.00 | | | 53 150.00 |
EA Other liabilities | 16 674.00 | | | 16 674.00 |
EB Prepaid income (2) | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 179 606.00 | | | 179 606.00 |
EE Grand total (I to V) | 434 413.00 | | | 434 413.00 |
EG Accrued income and payables due within one year | 179 606.00 | | | 179 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 640 396.00 | | 640 396.00 | 640 396.00 |
FJ Net sales | 640 706.00 | | 640 706.00 | 640 706.00 |
FO Operating subsidies | | | 210 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 34 725.00 | |
FR Total operating income (I) | | | 892 486.00 | |
FU Purchases of raw materials and other supplies | | | 4 661.00 | |
FW Other purchases and external expenses | | | 444 593.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 210 508.00 | |
FZ Social Security Contributions | | | 90 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 084.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 804 620.00 | |
GG - OPERATING RESULT (I - II) | | | 87 866.00 | |
GH Attributed profit or transferred loss (III) | | | 122 109.00 | |
GI Supported loss or transferred profit (IV) | | | 125 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 904.00 | | | 6 904.00 |
A2 TOTAL ASSETS | 5 464.00 | | | 5 464.00 |
A3 TOTAL ASSETS | 34 720.00 | | | 34 720.00 |
HB Exceptional income from capital transactions | 2 972.00 | | | 2 972.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | | | 2 428.00 |
HK Income tax | 17 797.00 | | | 17 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 568.00 | | | 1 017 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 209.00 | | | 948 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 359.00 | | | 69 359.00 |
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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 | 459 100.00 | | 2 437.00 | 459 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 210.00 | | | 4 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 476.00 | 5 699.00 | |
I4 DECREASES Grand Total | | 30 275.00 | 431 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 210.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 408 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 180.00 | | | 13 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 589.00 | | 2 382.00 | 407 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 121.00 | | 54.00 | 34 121.00 |
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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 | 167 712.00 | 36 084.00 | 1 799.00 | 167 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 210.00 | | | 4 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 843.00 | 500.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 659.00 | 35 584.00 | 1 799.00 | 161 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136.00 | | | 136.00 |
7B Total provisions for depreciation | 136.00 | | | 136.00 |
7C Grand total | 136.00 | | | 136.00 |
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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 | 62 842.00 | 62 842.00 | | 62 842.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8E Income Taxes | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 674.00 | 16 674.00 | | 16 674.00 |
8L Deferred income | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 5 699.00 | | 5 699.00 | 5 699.00 |
UX Other trade receivables | 34 664.00 | 34 664.00 | | 34 664.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VC Group and associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VI Group and Associates | 43 710.00 | 43 710.00 | | 43 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 26 165.00 | 26 165.00 | | 26 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 479.00 | 75 780.00 | 5 699.00 | 81 479.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 606.00 | 179 606.00 | | 179 606.00 |
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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 | 15 297.00 | | | 15 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 508.00 | | | 2 508.00 |
ST Other accounts | 254 854.00 | | | 254 854.00 |
XQ Rental, rental and co-ownership charges | 52 343.00 | | | 52 343.00 |
YT Subcontracting | 122 323.00 | | | 122 323.00 |
YU External personnel | 12 115.00 | | | 12 115.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 297.00 | | | 15 297.00 |
YY Amount of VAT collected | 35 949.00 | | | 35 949.00 |
YZ Total deductible VAT on goods and services | 43 492.00 | | | 43 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 593.00 | | | 444 593.00 |
