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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 | 367 409.00 | 335 833.00 | 31 576.00 | 367 409.00 |
AP Buildings | 2 897.00 | 2 553.00 | 344.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 26 144.00 | 14 786.00 | 11 358.00 | 26 144.00 |
AT Other tangible assets | 9 680.00 | 9 145.00 | 534.00 | 9 680.00 |
BH Other financial assets | 6 938.00 | | 6 938.00 | 6 938.00 |
BJ TOTAL (I) | 623 334.00 | 468 539.00 | 154 795.00 | 623 334.00 |
BT Goods | 76 484.00 | | 76 484.00 | 76 484.00 |
BX Customers and related accounts | 156 143.00 | | 156 143.00 | 156 143.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CF Cash and cash equivalents | 587 813.00 | | 587 813.00 | 587 813.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 859 112.00 | | 859 112.00 | 859 112.00 |
CO Grand total (0 to V) | 1 482 446.00 | 468 539.00 | 1 013 907.00 | 1 482 446.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 210 267.00 | 106 221.00 | 104 045.00 | 210 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | | 24 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 947.00 | 112 651.00 | | 118 947.00 |
DL TOTAL (I) | 396 447.00 | 414 915.00 | | 396 447.00 |
DU Loans and Debts from Credit Institutions (3) | 309 000.00 | 59 000.00 | | 309 000.00 |
DX Trade payables and related accounts | 87 697.00 | 158 318.00 | | 87 697.00 |
DY Tax and social security liabilities | 211 008.00 | 192 914.00 | | 211 008.00 |
EA Other liabilities | 1 652.00 | 1 053.00 | | 1 652.00 |
EB Prepaid income (2) | 8 104.00 | 11 940.00 | | 8 104.00 |
EC TOTAL (IV) | 617 460.00 | 423 225.00 | | 617 460.00 |
EE Grand total (I to V) | 1 013 907.00 | 838 140.00 | | 1 013 907.00 |
EG Accrued income and payables due within one year | 308 460.00 | 364 225.00 | | 308 460.00 |
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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 | 405 266.00 | 16 757.00 | 422 023.00 | 405 266.00 |
FG Production sold - services | 668 031.00 | 18 053.00 | 686 084.00 | 668 031.00 |
FJ Net sales | 1 073 297.00 | 34 810.00 | 1 108 107.00 | 1 073 297.00 |
FN Capitalized production | | | 45 803.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 154 090.00 | |
FS Purchases of goods (including customs duties) | | | 149 464.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FW Other purchases and external expenses | | | 293 859.00 | |
FX Taxes, duties, and similar payments | | | 29 493.00 | |
FY Salaries and Wages | | | 320 278.00 | |
FZ Social Security Contributions | | | 121 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 519.00 | |
GE Other Expenses | | | 86 095.00 | |
GF Total Operating Expenses (II) | | | 1 034 877.00 | |
GG - OPERATING RESULT (I - II) | | | 119 213.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86 095.00 | 71 607.00 | | 86 095.00 |
HA Exceptional income from management transactions | 5.00 | 52.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 52.00 | | 5.00 |
HE Exceptional expenses on management operations | 11.00 | 43 367.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 43 367.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -43 316.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 097.00 | 1 150 637.00 | | 1 154 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 150.00 | 1 037 987.00 | | 1 035 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 947.00 | 112 651.00 | | 118 947.00 |
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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 | 570 132.00 | | 53 202.00 | 570 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 464.00 | | 45 803.00 | 164 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 938.00 | |
I4 DECREASES Grand Total | | | 623 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 267.00 | |
IO DECREASES Total including other intangible assets | | | 367 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 725.00 | | 6 684.00 | 360 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 133.00 | | 587.00 | 38 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | 128.00 | 6 810.00 |
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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 | 433 020.00 | 35 519.00 | | 433 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 548.00 | 20 673.00 | | 85 548.00 |
PE DEPRECIATION Total including other intangible assets | 323 529.00 | 12 304.00 | | 323 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 943.00 | 2 542.00 | | 23 943.00 |
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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 | 87 697.00 | 87 697.00 | | 87 697.00 |
8C Staff and Related Accounts | 47 873.00 | 47 873.00 | | 47 873.00 |
8D Social Security and Other Social Organizations | 46 536.00 | 46 536.00 | | 46 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 8 104.00 | 8 104.00 | | 8 104.00 |
UT Other financial assets | 6 938.00 | | 6 938.00 | 6 938.00 |
UX Other trade receivables | 156 143.00 | 156 143.00 | | 156 143.00 |
VB VAT | 37 734.00 | 37 734.00 | | 37 734.00 |
VH Loans with a maturity of more than one year at origin | 309 000.00 | | 277 750.00 | 309 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 753.00 | 194 815.00 | 6 938.00 | 201 753.00 |
VW VAT | 107 227.00 | 107 227.00 | | 107 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 460.00 | 308 460.00 | 277 750.00 | 617 460.00 |
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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 | 17 396.00 | 16 017.00 | | 17 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 304.00 | 4 660.00 | | 3 304.00 |
ST Other accounts | 110 506.00 | 123 201.00 | | 110 506.00 |
XQ Rental, rental and co-ownership charges | 57 820.00 | 52 145.00 | | 57 820.00 |
YT Subcontracting | 10 936.00 | 4 224.00 | | 10 936.00 |
YU External personnel | 110 424.00 | 86 510.00 | | 110 424.00 |
YV Retrocessions of fees, commissions and brokerage | 869.00 | 1 270.00 | | 869.00 |
YW Business tax | 12 097.00 | 6 418.00 | | 12 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 493.00 | 22 435.00 | | 29 493.00 |
YY Amount of VAT collected | 214 592.00 | | | 214 592.00 |
YZ Total deductible VAT on goods and services | 125 163.00 | | | 125 163.00 |
ZE Dividends | 137 415.00 | | | 137 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 859.00 | 272 009.00 | | 293 859.00 |
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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 | 8.00 | | | 8.00 |
