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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 | 30 960.00 | 172.00 | 30 787.00 | 30 960.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 105 028.00 | 75 694.00 | 29 334.00 | 105 028.00 |
AT Other tangible assets | 573 635.00 | 379 478.00 | 194 156.00 | 573 635.00 |
BH Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
BJ TOTAL (I) | 1 844 107.00 | 455 345.00 | 1 388 762.00 | 1 844 107.00 |
BL Raw materials, supplies | 5 053.00 | | 5 053.00 | 5 053.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CF Cash and cash equivalents | 446 972.00 | | 446 972.00 | 446 972.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 469 106.00 | | 469 106.00 | 469 106.00 |
CO Grand total (0 to V) | 2 313 213.00 | 455 345.00 | 1 857 868.00 | 2 313 213.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -70 040.00 | | | -70 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 561.00 | | | 190 561.00 |
DL TOTAL (I) | 246 520.00 | | | 246 520.00 |
DU Loans and Debts from Credit Institutions (3) | 29 340.00 | | | 29 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 167.00 | | | 1 468 167.00 |
DX Trade payables and related accounts | 32 907.00 | | | 32 907.00 |
DY Tax and social security liabilities | 65 171.00 | | | 65 171.00 |
EA Other liabilities | 15 761.00 | | | 15 761.00 |
EC TOTAL (IV) | 1 611 348.00 | | | 1 611 348.00 |
EE Grand total (I to V) | 1 857 868.00 | | | 1 857 868.00 |
EG Accrued income and payables due within one year | 1 601 157.00 | | | 1 601 157.00 |
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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 | 1 893 088.00 | | 1 893 088.00 | 1 893 088.00 |
FJ Net sales | 1 893 088.00 | | 1 893 088.00 | 1 893 088.00 |
FN Capitalized production | | | 17 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 912 244.00 | |
FU Purchases of raw materials and other supplies | | | 420 397.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 366 771.00 | |
FX Taxes, duties, and similar payments | | | 37 611.00 | |
FY Salaries and Wages | | | 544 009.00 | |
FZ Social Security Contributions | | | 120 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 722.00 | |
GE Other Expenses | | | 50 608.00 | |
GF Total Operating Expenses (II) | | | 1 607 394.00 | |
GG - OPERATING RESULT (I - II) | | | 304 849.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 474.00 | | | 1 474.00 |
A4 Equity method investments | 49 249.00 | | | 49 249.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HK Income tax | 110 875.00 | | | 110 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 310.00 | | | 1 912 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 749.00 | | | 1 721 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 561.00 | | | 190 561.00 |
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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 | 1 837 703.00 | | 13 204.00 | 1 837 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 483.00 | |
I4 DECREASES Grand Total | | 6 799.00 | 1 844 107.00 | |
IO DECREASES Total including other intangible assets | | 491.00 | 1 142 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 307.00 | 678 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 451.00 | | | 1 143 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 767.00 | | 13 204.00 | 671 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 483.00 | | | 22 483.00 |
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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 | 395 262.00 | 66 883.00 | 6 799.00 | 395 262.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 24.00 | 491.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 622.00 | 66 858.00 | 6 307.00 | 394 622.00 |
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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 | 32 907.00 | 32 907.00 | | 32 907.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 39 922.00 | 39 922.00 | | 39 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 761.00 | 15 761.00 | | 15 761.00 |
UT Other financial assets | 22 467.00 | | | 22 467.00 |
UY Staff and related accounts | 3 627.00 | | | 3 627.00 |
VB VAT | 7 777.00 | | | 7 777.00 |
VH Loans with a maturity of more than one year at origin | 29 340.00 | 19 150.00 | 10 190.00 | 29 340.00 |
VI Group and Associates | 1 468 167.00 | 1 468 167.00 | | 1 468 167.00 |
VJ Loans taken out during the year | 13 204.00 | | | 13 204.00 |
VK Loans repaid during the year | 74 255.00 | | | 74 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 904.00 | 17 904.00 | | 17 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 548.00 | 17 080.00 | 22 467.00 | 39 548.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 348.00 | 1 601 157.00 | 10 190.00 | 1 611 348.00 |
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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 | 28 202.00 | | | 28 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 450.00 | | | -2 450.00 |
ST Other accounts | 101 263.00 | | | 101 263.00 |
XQ Rental, rental and co-ownership charges | 267 958.00 | | | 267 958.00 |
YW Business tax | 9 409.00 | | | 9 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 611.00 | | | 37 611.00 |
YY Amount of VAT collected | 243 824.00 | | | 243 824.00 |
YZ Total deductible VAT on goods and services | 98 922.00 | | | 98 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 771.00 | | | 366 771.00 |
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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 | 19.00 | | | 19.00 |
