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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 | 72 214.00 | 65 440.00 | 6 774.00 | 72 214.00 |
AR Technical installations, industrial equipment and tools | 34 460.00 | 2 798.00 | 31 662.00 | 34 460.00 |
AT Other tangible assets | 377 652.00 | 171 348.00 | 206 304.00 | 377 652.00 |
BH Other financial assets | 25 966.00 | | 25 966.00 | 25 966.00 |
BJ TOTAL (I) | 521 361.00 | 239 586.00 | 281 775.00 | 521 361.00 |
BT Goods | 62 713.00 | | 62 713.00 | 62 713.00 |
BX Customers and related accounts | 3 695.00 | | 3 695.00 | 3 695.00 |
BZ Other receivables | 46 283.00 | | 46 283.00 | 46 283.00 |
CD Marketable securities | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 420 472.00 | | 420 472.00 | 420 472.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 573 028.00 | | 573 028.00 | 573 028.00 |
CO Grand total (0 to V) | 1 094 389.00 | 239 586.00 | 854 803.00 | 1 094 389.00 |
CP Shares due in less than one year | 25 966.00 | | | 25 966.00 |
CU Other investments | 11 069.00 | | 11 069.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 303.00 | 106 303.00 | | 106 303.00 |
DB Share, merger, contribution premiums, etc. | 425 503.00 | 425 503.00 | | 425 503.00 |
DH Retained earnings | -317 156.00 | -381 758.00 | | -317 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 088.00 | 64 602.00 | | 155 088.00 |
DL TOTAL (I) | 369 738.00 | 214 650.00 | | 369 738.00 |
DU Loans and Debts from Credit Institutions (3) | 233 294.00 | 174 106.00 | | 233 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 79 032.00 | 81 358.00 | | 79 032.00 |
DY Tax and social security liabilities | 58 775.00 | 54 355.00 | | 58 775.00 |
EA Other liabilities | 113 965.00 | 318 835.00 | | 113 965.00 |
EC TOTAL (IV) | 485 066.00 | 658 654.00 | | 485 066.00 |
EE Grand total (I to V) | 854 803.00 | 873 304.00 | | 854 803.00 |
EG Accrued income and payables due within one year | 363 050.00 | 484 826.00 | | 363 050.00 |
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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 | 11 279.00 | | 11 279.00 | 11 279.00 |
FG Production sold - services | 1 105 248.00 | | 1 105 248.00 | 1 105 248.00 |
FJ Net sales | 1 116 527.00 | | 1 116 527.00 | 1 116 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 1 119 351.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FV Inventory change (raw materials and supplies) | | | -3 046.00 | |
FW Other purchases and external expenses | | | 531 039.00 | |
FX Taxes, duties, and similar payments | | | 17 020.00 | |
FY Salaries and Wages | | | 262 700.00 | |
FZ Social Security Contributions | | | 87 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 035.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 953 506.00 | |
GG - OPERATING RESULT (I - II) | | | 165 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 389.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 299.00 | 380.00 | | 299.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 4 926.00 | 939.00 | | 4 926.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 939.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | -939.00 | | -4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 984.00 | 695 123.00 | | 1 119 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 896.00 | 630 521.00 | | 964 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 088.00 | 64 602.00 | | 155 088.00 |
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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 | 477 949.00 | | 43 524.00 | 477 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 148.00 | |
I4 DECREASES Grand Total | | | 521 474.00 | |
IO DECREASES Total including other intangible assets | | | 72 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 144.00 | | 3 070.00 | 69 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 730.00 | | 39 382.00 | 372 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 075.00 | | 1 073.00 | 36 075.00 |
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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 | 182 551.00 | 57 063.00 | | 182 551.00 |
PE DEPRECIATION Total including other intangible assets | 50 343.00 | 15 097.00 | | 50 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 208.00 | 41 966.00 | | 132 208.00 |
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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 | 79 032.00 | 79 032.00 | | 79 032.00 |
8C Staff and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 965.00 | 113 965.00 | | 113 965.00 |
UT Other financial assets | 25 966.00 | 25 966.00 | | 25 966.00 |
UX Other trade receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 111 278.00 | 111 278.00 | | 111 278.00 |
VH Loans with a maturity of more than one year at origin | 122 016.00 | | 122 016.00 | 122 016.00 |
VJ Loans taken out during the year | 4 962.00 | | | 4 962.00 |
VK Loans repaid during the year | 56 773.00 | | | 56 773.00 |
VN Other taxes, similar payments | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 104.00 | 11 104.00 | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 737.00 | 39 737.00 | | 39 737.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 546.00 | 85 546.00 | | 85 546.00 |
VW VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 066.00 | 363 050.00 | 122 016.00 | 485 066.00 |
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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 | 3 334.00 | 8 090.00 | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 670.00 | 11 230.00 | | 13 670.00 |
ST Other accounts | 105 026.00 | 138 453.00 | | 105 026.00 |
XQ Rental, rental and co-ownership charges | 216 526.00 | 196 950.00 | | 216 526.00 |
YT Subcontracting | 195 817.00 | 111 367.00 | | 195 817.00 |
YW Business tax | 13 686.00 | 3 110.00 | | 13 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 020.00 | 11 200.00 | | 17 020.00 |
YY Amount of VAT collected | 246 103.00 | 164 233.00 | | 246 103.00 |
YZ Total deductible VAT on goods and services | 99 755.00 | 178 783.00 | | 99 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 039.00 | 457 999.00 | | 531 039.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
