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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 | 955.00 | 897.00 | 58.00 | 955.00 |
AP Buildings | 133 889.00 | 80 039.00 | 53 849.00 | 133 889.00 |
AT Other tangible assets | 137 503.00 | 88 875.00 | 48 628.00 | 137 503.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 272 448.00 | 169 811.00 | 102 637.00 | 272 448.00 |
BV Advances and down payments on orders | 6 746.00 | | 6 746.00 | 6 746.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 35 488.00 | | 35 488.00 | 35 488.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 54 828.00 | | 54 828.00 | 54 828.00 |
CO Grand total (0 to V) | 327 277.00 | 169 811.00 | 157 465.00 | 327 277.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 710.00 | 52 955.00 | | 46 710.00 |
DL TOTAL (I) | 48 360.00 | 54 605.00 | | 48 360.00 |
DU Loans and Debts from Credit Institutions (3) | 9 422.00 | 14 968.00 | | 9 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 548.00 | 57 578.00 | | 78 548.00 |
DW Advances and down payments received on current orders | | 8 033.00 | | |
DX Trade payables and related accounts | 9 823.00 | 3 199.00 | | 9 823.00 |
DY Tax and social security liabilities | 8 355.00 | 18 293.00 | | 8 355.00 |
EA Other liabilities | 2 957.00 | 832.00 | | 2 957.00 |
EC TOTAL (IV) | 109 105.00 | 102 902.00 | | 109 105.00 |
EE Grand total (I to V) | 157 465.00 | 157 508.00 | | 157 465.00 |
EG Accrued income and payables due within one year | 109 105.00 | 94 018.00 | | 109 105.00 |
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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 | 277 284.00 | | 277 284.00 | 277 284.00 |
FJ Net sales | 277 284.00 | | 277 284.00 | 277 284.00 |
FO Operating subsidies | | | 4 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 281 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 219.00 | |
FU Purchases of raw materials and other supplies | | | -119.00 | |
FW Other purchases and external expenses | | | 120 142.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 67 721.00 | |
FZ Social Security Contributions | | | 4 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 381.00 | |
GE Other Expenses | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 234 650.00 | |
GG - OPERATING RESULT (I - II) | | | 47 199.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 946.00 | |
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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 | 9 883.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 014.00 | | 4.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 188.00 | 352.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 48.00 | 27.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 236.00 | 379.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -312.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 908.00 | 303 696.00 | | 281 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 198.00 | 250 740.00 | | 235 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 710.00 | 52 955.00 | | 46 710.00 |
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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 | 261 517.00 | | 15 093.00 | 261 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 4 162.00 | 272 448.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 162.00 | 271 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 460.00 | | 15 093.00 | 260 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 149 545.00 | 24 381.00 | 4 114.00 | 149 545.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 319.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 967.00 | 24 062.00 | 4 114.00 | 148 967.00 |
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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
UZ Social Security, other social security organizations | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 8 884.00 | 8 884.00 | | 8 884.00 |
VI Group and Associates | 78 548.00 | 78 548.00 | | 78 548.00 |
VJ Loans taken out during the year | 383.00 | | | 383.00 |
VK Loans repaid during the year | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 694.00 | 12 694.00 | | 12 694.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 105.00 | 109 105.00 | | 109 105.00 |
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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 | 9 542.00 | 12 041.00 | | 9 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 683.00 | 6 645.00 | | 6 683.00 |
ST Other accounts | 60 074.00 | 72 967.00 | | 60 074.00 |
XQ Rental, rental and co-ownership charges | 39 176.00 | 39 323.00 | | 39 176.00 |
YT Subcontracting | 1 390.00 | | | 1 390.00 |
YV Retrocessions of fees, commissions and brokerage | 12 818.00 | 6 595.00 | | 12 818.00 |
YW Business tax | 489.00 | 1 245.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 031.00 | 13 286.00 | | 10 031.00 |
YY Amount of VAT collected | 5 823.00 | | | 5 823.00 |
YZ Total deductible VAT on goods and services | 4 102.00 | | | 4 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 142.00 | 125 530.00 | | 120 142.00 |
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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 |
