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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 | 879.00 | 208.00 | 671.00 | 879.00 |
AP Buildings | 38 208.00 | 1 856.00 | 36 352.00 | 38 208.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 449.00 | 2 425.00 | 2 874.00 |
AT Other tangible assets | 90 691.00 | 7 850.00 | 82 841.00 | 90 691.00 |
BD Other fixed assets | 23 788.00 | | 23 788.00 | 23 788.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 161 955.00 | 10 362.00 | 151 592.00 | 161 955.00 |
BX Customers and related accounts | 41 631.00 | | 41 631.00 | 41 631.00 |
BZ Other receivables | 9 013.00 | | 9 013.00 | 9 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 024.00 | | 111 024.00 | 111 024.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 162 460.00 | | 162 460.00 | 162 460.00 |
CO Grand total (0 to V) | 324 415.00 | 10 362.00 | 314 052.00 | 324 415.00 |
CP Shares due in less than one year | 5 469.00 | | | 5 469.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 887.00 | 90 463.00 | | 90 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 173.00 | 30 424.00 | | 44 173.00 |
DJ Investment subsidies | 29 894.00 | | | 29 894.00 |
DL TOTAL (I) | 173 754.00 | 129 687.00 | | 173 754.00 |
DU Loans and Debts from Credit Institutions (3) | 76 651.00 | 187.00 | | 76 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | 5 924.00 | | 6 144.00 |
DX Trade payables and related accounts | 8 258.00 | 9 356.00 | | 8 258.00 |
DY Tax and social security liabilities | 17 847.00 | 16 003.00 | | 17 847.00 |
EA Other liabilities | 31 399.00 | 33 483.00 | | 31 399.00 |
EB Prepaid income (2) | | 479.00 | | |
EC TOTAL (IV) | 140 299.00 | 65 432.00 | | 140 299.00 |
EE Grand total (I to V) | 314 052.00 | 195 119.00 | | 314 052.00 |
EG Accrued income and payables due within one year | 79 684.00 | 65 432.00 | | 79 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 187.00 | | 177.00 |
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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 | 154 481.00 | | 154 481.00 | 154 481.00 |
FJ Net sales | 154 481.00 | | 154 481.00 | 154 481.00 |
FO Operating subsidies | | | 12 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 175 359.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 50 457.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 58 861.00 | |
FZ Social Security Contributions | | | 8 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 128 895.00 | |
GG - OPERATING RESULT (I - II) | | | 46 464.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 571.00 | | |
HB Exceptional income from capital transactions | 5 044.00 | 621.00 | | 5 044.00 |
HD Total exceptional income (VII) | 5 044.00 | 1 192.00 | | 5 044.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HG Exceptional depreciation and provisions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 251.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | 940.00 | | 3 782.00 |
HK Income tax | 5 786.00 | 5 369.00 | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 865.00 | 176 008.00 | | 180 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 692.00 | 145 584.00 | | 136 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 173.00 | 30 424.00 | | 44 173.00 |
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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 | 136 765.00 | | 131 452.00 | 136 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 29 302.00 | |
I4 DECREASES Grand Total | | 106 262.00 | 161 955.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 137.00 | 131 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 856.00 | | 129 054.00 | 107 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 909.00 | | 1 519.00 | 28 909.00 |
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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 | 104 887.00 | 10 612.00 | 105 137.00 | 104 887.00 |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 887.00 | 10 404.00 | 105 137.00 | 104 887.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
8E Income Taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 399.00 | 31 399.00 | | 31 399.00 |
UT Other financial assets | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 41 631.00 | 41 631.00 | | 41 631.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 76 474.00 | 15 859.00 | 60 615.00 | 76 474.00 |
VI Group and Associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 526.00 | | | 3 526.00 |
VP Miscellaneous | 3 607.00 | 3 607.00 | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 905.00 | 56 905.00 | | 56 905.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 299.00 | 79 684.00 | 60 615.00 | 140 299.00 |
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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 | 483.00 | 509.00 | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | 7 918.00 | | 6 557.00 |
ST Other accounts | 19 654.00 | 19 326.00 | | 19 654.00 |
XQ Rental, rental and co-ownership charges | 24 246.00 | 23 364.00 | | 24 246.00 |
YW Business tax | 1 349.00 | 219.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | 728.00 | | 1 832.00 |
YY Amount of VAT collected | 34 044.00 | 35 788.00 | | 34 044.00 |
YZ Total deductible VAT on goods and services | 8 819.00 | 8 521.00 | | 8 819.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 457.00 | 50 608.00 | | 50 457.00 |
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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 | 5.00 | | | 5.00 |
