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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 | 7 699.00 | 3 373.00 | 4 326.00 | 7 699.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 54 593.00 | 11 131.00 | 43 461.00 | 54 593.00 |
AT Other tangible assets | 96 916.00 | 71 736.00 | 25 180.00 | 96 916.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 191 552.00 | 86 240.00 | 105 312.00 | 191 552.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 101 122.00 | | 101 122.00 | 101 122.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CD Marketable securities | 29 627.00 | 24 147.00 | 5 480.00 | 29 627.00 |
CF Cash and cash equivalents | 153 025.00 | | 153 025.00 | 153 025.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 291 903.00 | 24 147.00 | 267 756.00 | 291 903.00 |
CO Grand total (0 to V) | 483 455.00 | 110 387.00 | 373 068.00 | 483 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 117 559.00 | | | 117 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | | | 893.00 |
DL TOTAL (I) | 184 452.00 | | | 184 452.00 |
DU Loans and Debts from Credit Institutions (3) | 78 207.00 | | | 78 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 5 878.00 | | | 5 878.00 |
DY Tax and social security liabilities | 39 016.00 | | | 39 016.00 |
EB Prepaid income (2) | 65 305.00 | | | 65 305.00 |
EC TOTAL (IV) | 188 617.00 | | | 188 617.00 |
EE Grand total (I to V) | 373 068.00 | | | 373 068.00 |
EG Accrued income and payables due within one year | 186 716.00 | | | 186 716.00 |
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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 | 67 545.00 | | 67 545.00 | 67 545.00 |
FG Production sold - services | 219 164.00 | | 219 164.00 | 219 164.00 |
FJ Net sales | 286 708.00 | | 286 708.00 | 286 708.00 |
FO Operating subsidies | | | 3 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 876.00 | |
FS Purchases of goods (including customs duties) | | | 50 243.00 | |
FU Purchases of raw materials and other supplies | | | -720.00 | |
FW Other purchases and external expenses | | | 70 523.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 105 903.00 | |
FZ Social Security Contributions | | | 39 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 283 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 085.00 | |
GL Other interest and similar income | | | 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 789.00 | |
GO Net income from sales of marketable securities | | | 1 417.00 | |
GP Total financial income (V) | | | 44 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 147.00 | |
GR Interest and similar expenses | | | 27 024.00 | |
GU Total financial expenses (VI) | | | 51 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 855.00 | | | 335 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 962.00 | | | 334 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | | | 893.00 |
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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 | 151 707.00 | | 39 845.00 | 151 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | | 191 552.00 | |
IO DECREASES Total including other intangible assets | | | 37 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 969.00 | | 4 730.00 | 32 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 393.00 | | 35 115.00 | 116 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 73 329.00 | 12 911.00 | | 73 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 404.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 360.00 | 12 507.00 | | 70 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 789.00 | 24 147.00 | 42 789.00 | 42 789.00 |
7B Total provisions for depreciation | 42 789.00 | 24 147.00 | 42 789.00 | 42 789.00 |
7C Grand total | 42 789.00 | 24 147.00 | 42 789.00 | 42 789.00 |
UG - Financial | | 24 147.00 | 42 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8L Deferred income | 65 305.00 | 65 305.00 | | 65 305.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 101 122.00 | 101 122.00 | | 101 122.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 78 207.00 | 76 306.00 | 1 901.00 | 78 207.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 9 293.00 | | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 7 431.00 | 7 431.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 541.00 | 109 196.00 | 2 345.00 | 111 541.00 |
VW VAT | 26 219.00 | 26 219.00 | | 26 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 617.00 | 186 716.00 | 1 901.00 | 188 617.00 |
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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 | 5 103.00 | | | 5 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 376.00 | | | 7 376.00 |
ST Other accounts | 33 772.00 | | | 33 772.00 |
XQ Rental, rental and co-ownership charges | 16 866.00 | | | 16 866.00 |
YT Subcontracting | 12 509.00 | | | 12 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 103.00 | | | 5 103.00 |
YY Amount of VAT collected | 59 390.00 | | | 59 390.00 |
YZ Total deductible VAT on goods and services | 20 713.00 | | | 20 713.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 523.00 | | | 70 523.00 |
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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 |
