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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 | 575.00 | | 575.00 | 575.00 |
AJ Other Intangible Assets | 6 999.00 | 6 999.00 | | 6 999.00 |
AT Other tangible assets | 124 258.00 | 122 410.00 | 1 848.00 | 124 258.00 |
BH Other financial assets | 21 344.00 | | 21 344.00 | 21 344.00 |
BJ TOTAL (I) | 166 981.00 | 131 193.00 | 35 788.00 | 166 981.00 |
BX Customers and related accounts | 18 895.00 | 18 999.00 | -104.00 | 18 895.00 |
BZ Other receivables | 78 128.00 | | 78 128.00 | 78 128.00 |
CF Cash and cash equivalents | 693 273.00 | | 693 273.00 | 693 273.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 791 321.00 | 18 999.00 | 772 322.00 | 791 321.00 |
CO Grand total (0 to V) | 958 302.00 | 150 192.00 | 808 110.00 | 958 302.00 |
CU Other investments | 12 021.00 | | 12 021.00 | 12 021.00 |
CX Development or Research and Development Expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 8 251.00 | | | 8 251.00 |
DG Other reserves | 15 348.00 | | | 15 348.00 |
DH Retained earnings | -54 670.00 | | | -54 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 701.00 | | | 94 701.00 |
DL TOTAL (I) | 170 345.00 | | | 170 345.00 |
DQ Provisions for Expenses | 65 503.00 | | | 65 503.00 |
DR TOTAL (IV) | 65 503.00 | | | 65 503.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 13 836.00 | | | 13 836.00 |
DY Tax and social security liabilities | 32 414.00 | | | 32 414.00 |
EA Other liabilities | 346 012.00 | | | 346 012.00 |
EC TOTAL (IV) | 572 262.00 | | | 572 262.00 |
EE Grand total (I to V) | 808 110.00 | | | 808 110.00 |
EG Accrued income and payables due within one year | 460 754.00 | | | 460 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -207.00 | | -207.00 | -207.00 |
FG Production sold - services | 48 186.00 | | 48 186.00 | 48 186.00 |
FJ Net sales | 47 979.00 | | 47 979.00 | 47 979.00 |
FO Operating subsidies | | | 270 367.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 319 161.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 87 814.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 55 213.00 | |
FZ Social Security Contributions | | | 11 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 503.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 223 914.00 | |
GG - OPERATING RESULT (I - II) | | | 95 247.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 161.00 | | | 319 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 460.00 | | | 224 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 701.00 | | | 94 701.00 |
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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 | 159 563.00 | | 7 594.00 | 159 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 784.00 | | | 1 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 33 365.00 | |
I4 DECREASES Grand Total | | 177.00 | 166 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 784.00 | |
IO DECREASES Total including other intangible assets | | | 7 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 574.00 | | | 7 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 831.00 | | 427.00 | 123 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 374.00 | | 7 168.00 | 26 374.00 |
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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 | 130 011.00 | 1 182.00 | | 130 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 784.00 | | | 1 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 999.00 | | | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 228.00 | 1 182.00 | | 121 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 65 503.00 | | |
6T Receivables | 18 999.00 | | | 18 999.00 |
7B Total provisions for depreciation | 18 999.00 | | | 18 999.00 |
7C Grand total | 18 999.00 | 65 503.00 | | 18 999.00 |
UE of which provisions and reversals: - Operating | | 65 503.00 | | |
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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 | 13 836.00 | 13 836.00 | | 13 836.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 19 047.00 | 19 047.00 | | 19 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 012.00 | 346 012.00 | | 346 012.00 |
UT Other financial assets | 21 344.00 | | 21 344.00 | 21 344.00 |
UX Other trade receivables | 18 895.00 | 18 895.00 | | 18 895.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 20 004.00 | 20 004.00 | | 20 004.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 68 492.00 | 111 508.00 | 180 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 5 849.00 | 5 849.00 | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 655.00 | 50 655.00 | | 50 655.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 392.00 | 98 048.00 | 21 344.00 | 119 392.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 262.00 | 460 754.00 | 111 508.00 | 572 262.00 |
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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 | 2 448.00 | | | 2 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 116.00 | | | 9 116.00 |
ST Other accounts | 28 220.00 | | | 28 220.00 |
XQ Rental, rental and co-ownership charges | 50 162.00 | | | 50 162.00 |
YT Subcontracting | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | | | 2 448.00 |
YY Amount of VAT collected | 6 737.00 | | | 6 737.00 |
YZ Total deductible VAT on goods and services | 13 820.00 | | | 13 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 814.00 | | | 87 814.00 |
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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 | 3.00 | | | 3.00 |
