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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 | 640.00 | 640.00 | | 640.00 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 74 754.00 | 58 677.00 | 16 077.00 | 74 754.00 |
AT Other tangible assets | 436 604.00 | 298 445.00 | 138 159.00 | 436 604.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 531 408.00 | 366 363.00 | 165 045.00 | 531 408.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 130 675.00 | | 130 675.00 | 130 675.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 144 073.00 | | 144 073.00 | 144 073.00 |
CO Grand total (0 to V) | 675 481.00 | 366 363.00 | 309 118.00 | 675 481.00 |
CU Other investments | 10 418.00 | | 10 418.00 | 10 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 157 982.00 | 151 248.00 | | 157 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743.00 | 6 734.00 | | 7 743.00 |
DL TOTAL (I) | 176 396.00 | 168 654.00 | | 176 396.00 |
DU Loans and Debts from Credit Institutions (3) | 20 242.00 | 32 509.00 | | 20 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 868.00 | 75 802.00 | | 75 868.00 |
DX Trade payables and related accounts | 13 246.00 | 18 748.00 | | 13 246.00 |
DY Tax and social security liabilities | 12 688.00 | 25 214.00 | | 12 688.00 |
EA Other liabilities | 10 679.00 | 8 267.00 | | 10 679.00 |
EC TOTAL (IV) | 132 722.00 | 160 540.00 | | 132 722.00 |
EE Grand total (I to V) | 309 118.00 | 329 194.00 | | 309 118.00 |
EG Accrued income and payables due within one year | 123 816.00 | 140 298.00 | | 123 816.00 |
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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 | 863.00 | | 863.00 | 863.00 |
FG Production sold - services | 323 213.00 | | 323 213.00 | 323 213.00 |
FJ Net sales | 324 077.00 | | 324 077.00 | 324 077.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 324 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 970.00 | |
FT Inventory change (goods) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | 28 536.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 106.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 73 250.00 | |
FZ Social Security Contributions | | | 10 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 400.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 315 415.00 | |
GG - OPERATING RESULT (I - II) | | | 8 983.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 968.00 | 680.00 | | 968.00 |
HA Exceptional income from management transactions | | 411.00 | | |
HB Exceptional income from capital transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273.00 | | |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 404.00 | 328 486.00 | | 324 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 661.00 | 321 752.00 | | 316 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 743.00 | 6 734.00 | | 7 743.00 |
HP References: Equipment leasing | 7 488.00 | 11 232.00 | | 7 488.00 |
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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 | 514 149.00 | | 20 671.00 | 514 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 531 408.00 | |
IO DECREASES Total including other intangible assets | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 511 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 240.00 | | | 9 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 105.00 | | 10 665.00 | 504 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 10 006.00 | 804.00 |
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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 | 325 375.00 | 44 400.00 | 3 412.00 | 325 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 098.00 | 142.00 | | 9 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 277.00 | 44 258.00 | 3 412.00 | 316 277.00 |
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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 | 13 246.00 | 13 246.00 | | 13 246.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 20 242.00 | 11 336.00 | 8 906.00 | 20 242.00 |
VI Group and Associates | 75 868.00 | 75 868.00 | | 75 868.00 |
VK Loans repaid during the year | 12 268.00 | | | 12 268.00 |
VM Income taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 263.00 | 12 871.00 | 391.00 | 13 263.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 722.00 | 123 816.00 | 8 906.00 | 132 722.00 |
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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 | 1 450.00 | 1 753.00 | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 715.00 | 15 834.00 | | 11 715.00 |
ST Other accounts | 122 800.00 | 119 877.00 | | 122 800.00 |
XQ Rental, rental and co-ownership charges | 15 693.00 | 28 193.00 | | 15 693.00 |
YQ Equipment leasing commitment | | 7 488.00 | | |
YU External personnel | 901.00 | 900.00 | | 901.00 |
YV Retrocessions of fees, commissions and brokerage | 997.00 | 148.00 | | 997.00 |
YW Business tax | 2 560.00 | 2 130.00 | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 010.00 | 3 883.00 | | 4 010.00 |
YY Amount of VAT collected | 33 105.00 | 33 449.00 | | 33 105.00 |
YZ Total deductible VAT on goods and services | 28 329.00 | 26 425.00 | | 28 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 106.00 | 164 952.00 | | 152 106.00 |
