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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 | 13 331.00 | 13 331.00 | | 13 331.00 |
AP Buildings | 274 245.00 | 64 685.00 | 209 560.00 | 274 245.00 |
AR Technical installations, industrial equipment and tools | 19 770.00 | 8 993.00 | 10 777.00 | 19 770.00 |
AT Other tangible assets | 369 592.00 | 306 832.00 | 62 760.00 | 369 592.00 |
BJ TOTAL (I) | 677 035.00 | 393 840.00 | 283 195.00 | 677 035.00 |
BT Goods | 166 089.00 | | 166 089.00 | 166 089.00 |
BX Customers and related accounts | 87 578.00 | | 87 578.00 | 87 578.00 |
BZ Other receivables | 103 544.00 | | 103 544.00 | 103 544.00 |
CF Cash and cash equivalents | 137 283.00 | | 137 283.00 | 137 283.00 |
CJ TOTAL (II) | 494 494.00 | | 494 494.00 | 494 494.00 |
CO Grand total (0 to V) | 1 171 528.00 | 393 840.00 | 777 688.00 | 1 171 528.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 21 224.00 | 12 338.00 | | 21 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | 8 886.00 | | 15 449.00 |
DL TOTAL (I) | 39 973.00 | 24 524.00 | | 39 973.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 394.00 | 335 412.00 | | 211 394.00 |
DX Trade payables and related accounts | 291 422.00 | 267 544.00 | | 291 422.00 |
DY Tax and social security liabilities | 107 311.00 | 106 441.00 | | 107 311.00 |
EB Prepaid income (2) | 7 588.00 | 25 390.00 | | 7 588.00 |
EC TOTAL (IV) | 737 715.00 | 734 787.00 | | 737 715.00 |
EE Grand total (I to V) | 777 688.00 | 759 311.00 | | 777 688.00 |
EG Accrued income and payables due within one year | 617 715.00 | 734 787.00 | | 617 715.00 |
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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 | 6 962.00 | 4 708.00 | 11 670.00 | 6 962.00 |
FG Production sold - services | 538 816.00 | | 538 816.00 | 538 816.00 |
FJ Net sales | 545 779.00 | 4 708.00 | 550 487.00 | 545 779.00 |
FO Operating subsidies | | | 20 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 362.00 | |
FQ Other income | | | 24 300.00 | |
FR Total operating income (I) | | | 620 237.00 | |
FS Purchases of goods (including customs duties) | | | 10 417.00 | |
FT Inventory change (goods) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 341 778.00 | |
FX Taxes, duties, and similar payments | | | 26 895.00 | |
FY Salaries and Wages | | | 129 850.00 | |
FZ Social Security Contributions | | | 37 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 242.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 604 558.00 | |
GG - OPERATING RESULT (I - II) | | | 15 679.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 362.00 | 26 062.00 | | 25 362.00 |
A4 Equity method investments | 452.00 | 871.00 | | 452.00 |
HA Exceptional income from management transactions | | 236 510.00 | | |
HD Total exceptional income (VII) | | 236 510.00 | | |
HE Exceptional expenses on management operations | | 336 709.00 | | |
HH Total exceptional expenses (VIII) | | 336 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 237.00 | 1 160 818.00 | | 620 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 788.00 | 1 151 932.00 | | 604 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | 8 886.00 | | 15 449.00 |
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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 | 676 937.00 | | 98.00 | 676 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 677 035.00 | |
IO DECREASES Total including other intangible assets | | | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 331.00 | | | 13 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 606.00 | | | 663 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98.00 | |
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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 | 337 598.00 | 56 242.00 | | 337 598.00 |
PE DEPRECIATION Total including other intangible assets | 13 331.00 | | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 267.00 | 56 242.00 | | 324 267.00 |
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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 | 291 422.00 | 291 422.00 | | 291 422.00 |
8C Staff and Related Accounts | 29 557.00 | 29 557.00 | | 29 557.00 |
8D Social Security and Other Social Organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
8E Income Taxes | 9 835.00 | 9 835.00 | | 9 835.00 |
8L Deferred income | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 61 120.00 | 61 120.00 | | 61 120.00 |
VA Doubtful or disputed receivables | 26 458.00 | 26 458.00 | | 26 458.00 |
VB VAT | 42 897.00 | 42 897.00 | | 42 897.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 211 394.00 | 211 394.00 | | 211 394.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 21 155.00 | 21 155.00 | | 21 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 709.00 | 16 709.00 | | 16 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 493.00 | 39 493.00 | | 39 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 122.00 | 191 122.00 | | 191 122.00 |
VW VAT | 28 502.00 | 28 502.00 | | 28 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 715.00 | 617 715.00 | 120 000.00 | 737 715.00 |
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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 | 1 323.00 | 1 519.00 | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -11 861.00 | 13 373.00 | | -11 861.00 |
ST Other accounts | 160 027.00 | 193 863.00 | | 160 027.00 |
XQ Rental, rental and co-ownership charges | 130 534.00 | 162 387.00 | | 130 534.00 |
YT Subcontracting | 47 177.00 | 86 354.00 | | 47 177.00 |
YV Retrocessions of fees, commissions and brokerage | 15 902.00 | 17 933.00 | | 15 902.00 |
YW Business tax | 25 572.00 | 20 174.00 | | 25 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 895.00 | 21 693.00 | | 26 895.00 |
YY Amount of VAT collected | 88 294.00 | 94 423.00 | | 88 294.00 |
YZ Total deductible VAT on goods and services | 55 535.00 | 44 891.00 | | 55 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 778.00 | 473 909.00 | | 341 778.00 |
