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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 78 816.00 | | 78 816.00 | 78 816.00 |
AR Technical installations, industrial equipment and tools | 21 938.00 | 20 254.00 | 1 684.00 | 21 938.00 |
AT Other tangible assets | 295 887.00 | 272 432.00 | 23 455.00 | 295 887.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 424 636.00 | 292 979.00 | 131 657.00 | 424 636.00 |
BT Goods | 112 185.00 | 4 067.00 | 108 118.00 | 112 185.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 18 887.00 | | 18 887.00 | 18 887.00 |
BZ Other receivables | 16 338.00 | | 16 338.00 | 16 338.00 |
CD Marketable securities | 540 011.00 | | 540 011.00 | 540 011.00 |
CF Cash and cash equivalents | 123 053.00 | | 123 053.00 | 123 053.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 813 467.00 | 4 067.00 | 809 400.00 | 813 467.00 |
CO Grand total (0 to V) | 1 238 103.00 | 297 046.00 | 941 057.00 | 1 238 103.00 |
CU Other investments | 27 593.00 | | 27 593.00 | 27 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 43 555.00 | | | 43 555.00 |
DG Other reserves | 549 664.00 | | | 549 664.00 |
DH Retained earnings | 217 128.00 | | | 217 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | | | 8 329.00 |
DL TOTAL (I) | 862 677.00 | | | 862 677.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 30 387.00 | | | 30 387.00 |
DY Tax and social security liabilities | 47 537.00 | | | 47 537.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 78 380.00 | | | 78 380.00 |
EE Grand total (I to V) | 941 057.00 | | | 941 057.00 |
EF Of which regulated reserve for long-term capital gains | 45 576.00 | | | 45 576.00 |
EG Accrued income and payables due within one year | 78 380.00 | | | 78 380.00 |
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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 | 565 004.00 | | 565 004.00 | 565 004.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 566 129.00 | | 566 129.00 | 566 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 571 350.00 | |
FS Purchases of goods (including customs duties) | | | 166 264.00 | |
FT Inventory change (goods) | | | 13 922.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 107 902.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 196 826.00 | |
FZ Social Security Contributions | | | 61 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 067.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 563 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GH Attributed profit or transferred loss (III) | | | 3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 468.00 | | | 4 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 834.00 | | | 576 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 505.00 | | | 568 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | | | 8 329.00 |
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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 | 424 636.00 | | | 424 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 701.00 | |
I4 DECREASES Grand Total | | | 424 636.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 79 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 110.00 | | | 79 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 825.00 | | | 317 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 701.00 | | | 27 701.00 |
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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 | 284 865.00 | 8 114.00 | | 284 865.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 571.00 | 8 114.00 | | 284 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 187.00 | 4 067.00 | 1 187.00 | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | 4 067.00 | 1 187.00 | 1 187.00 |
7C Grand total | 1 187.00 | 4 067.00 | 1 187.00 | 1 187.00 |
UE of which provisions and reversals: - Operating | | 4 067.00 | 1 187.00 | |
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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 | 30 387.00 | 30 387.00 | | 30 387.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 16 690.00 | 16 690.00 | | 16 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 18 887.00 | 18 887.00 | | 18 887.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 325.00 | 38 217.00 | 108.00 | 38 325.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 380.00 | 78 380.00 | | 78 380.00 |
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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 | 3 590.00 | | | 3 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 618.00 | | | 10 618.00 |
ST Other accounts | 44 427.00 | | | 44 427.00 |
XQ Rental, rental and co-ownership charges | 52 857.00 | | | 52 857.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 473.00 | | | 5 473.00 |
YY Amount of VAT collected | 113 745.00 | | | 113 745.00 |
YZ Total deductible VAT on goods and services | 52 001.00 | | | 52 001.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 902.00 | | | 107 902.00 |
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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 | 6.00 | | | 6.00 |
