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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 12 977.00 | 9 839.00 | 3 139.00 | 12 977.00 |
AT Other tangible assets | 236 375.00 | 163 739.00 | 72 636.00 | 236 375.00 |
BH Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
BJ TOTAL (I) | 274 480.00 | 177 502.00 | 96 978.00 | 274 480.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 26 871.00 | | 26 871.00 | 26 871.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 39 851.00 | | 39 851.00 | 39 851.00 |
CO Grand total (0 to V) | 314 332.00 | 177 502.00 | 136 829.00 | 314 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 18 988.00 | 18 988.00 | | 18 988.00 |
DH Retained earnings | -40 717.00 | -34 266.00 | | -40 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 311.00 | -6 451.00 | | 65 311.00 |
DL TOTAL (I) | 85 840.00 | 20 529.00 | | 85 840.00 |
DU Loans and Debts from Credit Institutions (3) | 18 758.00 | 24 676.00 | | 18 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 23 509.00 | | 2 963.00 |
DX Trade payables and related accounts | 12 041.00 | 13 291.00 | | 12 041.00 |
DY Tax and social security liabilities | 15 940.00 | 30 098.00 | | 15 940.00 |
EA Other liabilities | 1 286.00 | 1 707.00 | | 1 286.00 |
EC TOTAL (IV) | 50 989.00 | 93 281.00 | | 50 989.00 |
EE Grand total (I to V) | 136 829.00 | 113 811.00 | | 136 829.00 |
EG Accrued income and payables due within one year | 38 243.00 | 74 543.00 | | 38 243.00 |
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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 | 246 089.00 | | 246 089.00 | 246 089.00 |
FJ Net sales | 246 089.00 | | 246 089.00 | 246 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 247 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 981.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 92 640.00 | |
FX Taxes, duties, and similar payments | | | 12 691.00 | |
FY Salaries and Wages | | | 41 548.00 | |
FZ Social Security Contributions | | | 21 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 179 074.00 | |
GG - OPERATING RESULT (I - II) | | | 68 333.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | 708.00 | | 1 298.00 |
A4 Equity method investments | 163.00 | 157.00 | | 163.00 |
HA Exceptional income from management transactions | 289.00 | 2 257.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 2 257.00 | | 289.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 2 090.00 | | 289.00 |
HK Income tax | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 713.00 | 181 359.00 | | 247 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 402.00 | 187 810.00 | | 182 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 311.00 | -6 451.00 | | 65 311.00 |
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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 | 206 764.00 | | 67 716.00 | 206 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 629.00 | |
I4 DECREASES Grand Total | | | 274 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 498.00 | | | 8 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 637.00 | | 67 716.00 | 181 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 629.00 | | | 16 629.00 |
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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 | 170 286.00 | 7 216.00 | | 170 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 361.00 | 7 216.00 | | 166 361.00 |
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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 | 12 041.00 | 12 041.00 | | 12 041.00 |
8C Staff and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 16 629.00 | 16 629.00 | | 16 629.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
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 | 18 738.00 | 5 992.00 | 12 746.00 | 18 738.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VK Loans repaid during the year | 5 912.00 | | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 772.00 | 28 772.00 | | 28 772.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 989.00 | 38 243.00 | 12 746.00 | 50 989.00 |
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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 | 7 625.00 | 4 894.00 | | 7 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 212.00 | 17 277.00 | | 17 212.00 |
ST Other accounts | 33 849.00 | 38 161.00 | | 33 849.00 |
XQ Rental, rental and co-ownership charges | 37 171.00 | 37 162.00 | | 37 171.00 |
YV Retrocessions of fees, commissions and brokerage | 4 408.00 | 6 732.00 | | 4 408.00 |
YW Business tax | 5 066.00 | 4 974.00 | | 5 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 691.00 | 9 868.00 | | 12 691.00 |
YY Amount of VAT collected | 25 735.00 | 18 911.00 | | 25 735.00 |
YZ Total deductible VAT on goods and services | 7 760.00 | 8 400.00 | | 7 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 640.00 | 99 332.00 | | 92 640.00 |
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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 | 2.00 | | | 2.00 |
