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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 | 35 300.00 | 35 300.00 | | 35 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 51 890.00 | 49 066.00 | 2 824.00 | 51 890.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 1 438.00 | 1 774.00 | 3 212.00 |
AT Other tangible assets | 266 390.00 | 125 530.00 | 140 860.00 | 266 390.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 359 993.00 | 211 334.00 | 148 659.00 | 359 993.00 |
BX Customers and related accounts | 23 456.00 | | 23 456.00 | 23 456.00 |
BZ Other receivables | 83 537.00 | | 83 537.00 | 83 537.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 176 912.00 | | 176 912.00 | 176 912.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 451 193.00 | | 451 193.00 | 451 193.00 |
CO Grand total (0 to V) | 811 186.00 | 211 334.00 | 599 852.00 | 811 186.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 254 646.00 | 223 845.00 | | 254 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | 30 801.00 | | -190.00 |
DL TOTAL (I) | 262 706.00 | 262 896.00 | | 262 706.00 |
DU Loans and Debts from Credit Institutions (3) | 152 458.00 | 120 602.00 | | 152 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 6 831.00 | | 6 831.00 |
DX Trade payables and related accounts | 80 352.00 | 73 444.00 | | 80 352.00 |
DY Tax and social security liabilities | 31 155.00 | 67 673.00 | | 31 155.00 |
EA Other liabilities | 66 350.00 | 108 550.00 | | 66 350.00 |
EC TOTAL (IV) | 337 147.00 | 377 100.00 | | 337 147.00 |
EE Grand total (I to V) | 599 852.00 | 639 996.00 | | 599 852.00 |
EG Accrued income and payables due within one year | 211 255.00 | 271 948.00 | | 211 255.00 |
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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 | 544 627.00 | | 544 627.00 | 544 627.00 |
FJ Net sales | 544 627.00 | | 544 627.00 | 544 627.00 |
FO Operating subsidies | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -30.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 547 977.00 | |
FW Other purchases and external expenses | | | 214 198.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 238 337.00 | |
FZ Social Security Contributions | | | 41 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 853.00 | |
GE Other Expenses | | | 19 027.00 | |
GF Total Operating Expenses (II) | | | 543 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GL Other interest and similar income | | | 8 740.00 | |
GP Total financial income (V) | | | 8 740.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30.00 | 6 598.00 | | -30.00 |
A4 Equity method investments | 19 016.00 | 18 394.00 | | 19 016.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 6 824.00 | 131.00 | | 6 824.00 |
HF Exceptional expenses on capital transactions | 34 426.00 | | | 34 426.00 |
HH Total exceptional expenses (VIII) | 41 249.00 | 131.00 | | 41 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 749.00 | -131.00 | | -9 749.00 |
HK Income tax | 593.00 | 8 191.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 218.00 | 636 536.00 | | 588 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 408.00 | 605 735.00 | | 588 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | 30 801.00 | | -190.00 |
HP References: Equipment leasing | 2 316.00 | 2 316.00 | | 2 316.00 |
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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 | 367 174.00 | | 38 138.00 | 367 174.00 |
I3 DECREASES Total Financial Fixed Assets | 10 970.00 | | 3 200.00 | 10 970.00 |
I4 DECREASES Grand Total | 10 970.00 | 34 348.00 | 359 993.00 | 10 970.00 |
IO DECREASES Total including other intangible assets | | | 35 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 349.00 | 321 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 301.00 | | | 35 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 703.00 | | 38 138.00 | 317 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170.00 | | | 14 170.00 |
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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 | 187 481.00 | 23 853.00 | | 187 481.00 |
PE DEPRECIATION Total including other intangible assets | 35 300.00 | | | 35 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 181.00 | 23 853.00 | | 152 181.00 |
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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 | 80 352.00 | 80 352.00 | | 80 352.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 350.00 | 66 350.00 | | 66 350.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 23 456.00 | 23 456.00 | | 23 456.00 |
VB VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 152 439.00 | 33 378.00 | 119 061.00 | 152 439.00 |
VI Group and Associates | 6 831.00 | | 6 831.00 | 6 831.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 23 111.00 | | | 23 111.00 |
VM Income taxes | 13 774.00 | 13 774.00 | | 13 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 656.00 | 59 656.00 | | 59 656.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 481.00 | 109 281.00 | 3 200.00 | 112 481.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 147.00 | 211 255.00 | 125 892.00 | 337 147.00 |
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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 | 5 171.00 | 5 406.00 | | 5 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 092.00 | 15 406.00 | | 10 092.00 |
ST Other accounts | 111 802.00 | 97 252.00 | | 111 802.00 |
XQ Rental, rental and co-ownership charges | 80 888.00 | 89 018.00 | | 80 888.00 |
YT Subcontracting | 998.00 | 998.00 | | 998.00 |
YV Retrocessions of fees, commissions and brokerage | 10 418.00 | | | 10 418.00 |
YW Business tax | 1 968.00 | 1 275.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 139.00 | 6 681.00 | | 7 139.00 |
YY Amount of VAT collected | 108 269.00 | 124 059.00 | | 108 269.00 |
YZ Total deductible VAT on goods and services | 33 999.00 | 32 465.00 | | 33 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 198.00 | 202 674.00 | | 214 198.00 |
