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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
AN Land | 32 263.00 | 32 263.00 | | 32 263.00 |
AP Buildings | 5 533.00 | 5 533.00 | | 5 533.00 |
AR Technical installations, industrial equipment and tools | 254 993.00 | 158 477.00 | 96 516.00 | 254 993.00 |
AT Other tangible assets | 292 526.00 | 166 781.00 | 125 745.00 | 292 526.00 |
BJ TOTAL (I) | 1 017 270.00 | 368 150.00 | 649 119.00 | 1 017 270.00 |
BT Goods | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 27 663.00 | | 27 663.00 | 27 663.00 |
BZ Other receivables | 141 226.00 | | 141 226.00 | 141 226.00 |
CF Cash and cash equivalents | 480 652.00 | | 480 652.00 | 480 652.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 671 173.00 | | 671 173.00 | 671 173.00 |
CO Grand total (0 to V) | 1 688 443.00 | 368 150.00 | 1 320 293.00 | 1 688 443.00 |
CU Other investments | 426 858.00 | | 426 858.00 | 426 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 889.00 | 224 068.00 | | 363 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 737.00 | 139 822.00 | | 207 737.00 |
DL TOTAL (I) | 580 011.00 | 372 274.00 | | 580 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 676.00 | 73 976.00 | | 68 676.00 |
DX Trade payables and related accounts | 229 849.00 | 177 452.00 | | 229 849.00 |
DY Tax and social security liabilities | 418 672.00 | 321 976.00 | | 418 672.00 |
EA Other liabilities | 22 118.00 | 27 447.00 | | 22 118.00 |
EB Prepaid income (2) | 967.00 | 2 370.00 | | 967.00 |
EC TOTAL (IV) | 740 281.00 | 603 221.00 | | 740 281.00 |
EE Grand total (I to V) | 1 320 293.00 | 975 495.00 | | 1 320 293.00 |
EG Accrued income and payables due within one year | 740 281.00 | 603 221.00 | | 740 281.00 |
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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 | 1 498 447.00 | | 1 498 447.00 | 1 498 447.00 |
FJ Net sales | 1 498 447.00 | | 1 498 447.00 | 1 498 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 529.00 | |
FQ Other income | | | 1 212 209.00 | |
FR Total operating income (I) | | | 2 756 184.00 | |
FT Inventory change (goods) | | | -871.00 | |
FU Purchases of raw materials and other supplies | | | 131 851.00 | |
FW Other purchases and external expenses | | | 601 917.00 | |
FX Taxes, duties, and similar payments | | | 116 359.00 | |
FY Salaries and Wages | | | 1 197 169.00 | |
FZ Social Security Contributions | | | 380 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 898.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 471 454.00 | |
GG - OPERATING RESULT (I - II) | | | 284 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 529.00 | 35 456.00 | | 45 529.00 |
A4 Equity method investments | 288.00 | 284.00 | | 288.00 |
HA Exceptional income from management transactions | 4 071.00 | 7 110.00 | | 4 071.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 4 071.00 | 19 610.00 | | 4 071.00 |
HF Exceptional expenses on capital transactions | 277.00 | 12 500.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 12 500.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | 7 110.00 | | 3 794.00 |
HK Income tax | 80 787.00 | 25 504.00 | | 80 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 256.00 | 2 540 775.00 | | 2 760 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 518.00 | 2 400 954.00 | | 2 552 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 737.00 | 139 822.00 | | 207 737.00 |
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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 | 938 327.00 | | 80 897.00 | 938 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 858.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 1 017 270.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 585 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | | 5 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 372.00 | | 80 897.00 | 506 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 858.00 | | | 426 858.00 |
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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 | 325 930.00 | 43 898.00 | 1 677.00 | 325 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 834.00 | 43 898.00 | 1 677.00 | 320 834.00 |
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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 | 46 900.00 | 46 900.00 | | 46 900.00 |
8B Suppliers and Related Accounts | 229 849.00 | 229 849.00 | | 229 849.00 |
8C Staff and Related Accounts | 183 661.00 | 183 661.00 | | 183 661.00 |
8D Social Security and Other Social Organizations | 158 360.00 | 158 360.00 | | 158 360.00 |
8E Income Taxes | 55 283.00 | 55 283.00 | | 55 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 118.00 | 22 118.00 | | 22 118.00 |
8L Deferred income | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 27 663.00 | 27 663.00 | | 27 663.00 |
VB VAT | 33 755.00 | 33 755.00 | | 33 755.00 |
VC Group and associates | 60 027.00 | 60 027.00 | | 60 027.00 |
VI Group and Associates | 21 776.00 | 21 776.00 | | 21 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 235.00 | 21 235.00 | | 21 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 444.00 | 47 444.00 | | 47 444.00 |
VS Prepaid expenses | 15 582.00 | 15 582.00 | | 15 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 471.00 | 184 471.00 | | 184 471.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 281.00 | 740 281.00 | | 740 281.00 |
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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 | 97 647.00 | 89 192.00 | | 97 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 912.00 | 185 678.00 | | 181 912.00 |
ST Other accounts | 225 333.00 | 237 711.00 | | 225 333.00 |
XQ Rental, rental and co-ownership charges | 181 800.00 | 183 822.00 | | 181 800.00 |
YU External personnel | 12 871.00 | | | 12 871.00 |
YW Business tax | 18 712.00 | 18 516.00 | | 18 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 359.00 | 107 708.00 | | 116 359.00 |
YY Amount of VAT collected | 101 205.00 | 100 252.00 | | 101 205.00 |
YZ Total deductible VAT on goods and services | 96 673.00 | 90 572.00 | | 96 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 917.00 | 607 212.00 | | 601 917.00 |
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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 | 40.00 | | | 40.00 |
