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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 67 735.00 | 65 989.00 | 1 747.00 | 67 735.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 1 917.00 | 2 113.00 | 4 030.00 |
AT Other tangible assets | 106 160.00 | 82 629.00 | 23 530.00 | 106 160.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 228 587.00 | 156 573.00 | 72 013.00 | 228 587.00 |
BL Raw materials, supplies | 4 828.00 | | 4 828.00 | 4 828.00 |
BX Customers and related accounts | 73 575.00 | | 73 575.00 | 73 575.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 1 900 562.00 | | 1 900 562.00 | 1 900 562.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 993 819.00 | | 1 993 819.00 | 1 993 819.00 |
CO Grand total (0 to V) | 2 222 406.00 | 156 573.00 | 2 065 833.00 | 2 222 406.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 6 126.00 | | 6 126.00 | 6 126.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 64.00 | | | 64.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 179.00 | | | 4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 239.00 | | | 59 239.00 |
DL TOTAL (I) | 72 282.00 | | | 72 282.00 |
DU Loans and Debts from Credit Institutions (3) | 137 624.00 | | | 137 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 15 863.00 | | | 15 863.00 |
DY Tax and social security liabilities | 78 874.00 | | | 78 874.00 |
EA Other liabilities | 1 761 175.00 | | | 1 761 175.00 |
EC TOTAL (IV) | 1 993 550.00 | | | 1 993 550.00 |
EE Grand total (I to V) | 2 065 833.00 | | | 2 065 833.00 |
EG Accrued income and payables due within one year | 1 891 688.00 | | | 1 891 688.00 |
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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 | 913 431.00 | | 913 431.00 | 913 431.00 |
FJ Net sales | 913 431.00 | | 913 431.00 | 913 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 227.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 937 674.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 371 611.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 334 277.00 | |
FZ Social Security Contributions | | | 126 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 860 282.00 | |
GG - OPERATING RESULT (I - II) | | | 77 392.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 227.00 | | | 24 227.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 5 222.00 | | | 5 222.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 222.00 | | | -5 222.00 |
HK Income tax | 15 068.00 | | | 15 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 875.00 | | | 940 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 636.00 | | | 881 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 239.00 | | | 59 239.00 |
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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 | 227 350.00 | | 5 497.00 | 227 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 14 133.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 228 587.00 | |
IO DECREASES Total including other intangible assets | | | 36 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 177 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 529.00 | | | 36 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 487.00 | | 5 497.00 | 176 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | | 14 333.00 |
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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 | 142 645.00 | 17 989.00 | 4 060.00 | 142 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 039.00 | | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 606.00 | 17 989.00 | 4 060.00 | 136 606.00 |
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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 | 15 863.00 | 15 863.00 | | 15 863.00 |
8C Staff and Related Accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
8D Social Security and Other Social Organizations | 21 196.00 | 21 196.00 | | 21 196.00 |
8E Income Taxes | 10 562.00 | 10 562.00 | | 10 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 175.00 | 1 761 175.00 | | 1 761 175.00 |
UT Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
UX Other trade receivables | 73 575.00 | 73 575.00 | | 73 575.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VH Loans with a maturity of more than one year at origin | 137 624.00 | 35 762.00 | 101 862.00 | 137 624.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 31 503.00 | | | 31 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 185.00 | 88 430.00 | 7 755.00 | 96 185.00 |
VW VAT | 23 291.00 | 23 291.00 | | 23 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 550.00 | 1 891 688.00 | 101 862.00 | 1 993 550.00 |
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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 | 6 955.00 | | | 6 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 019.00 | | | 85 019.00 |
ST Other accounts | 207 040.00 | | | 207 040.00 |
XQ Rental, rental and co-ownership charges | 78 821.00 | | | 78 821.00 |
YT Subcontracting | 730.00 | | | 730.00 |
YW Business tax | 3 768.00 | | | 3 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 723.00 | | | 10 723.00 |
YY Amount of VAT collected | 199 605.00 | | | 199 605.00 |
YZ Total deductible VAT on goods and services | 29 288.00 | | | 29 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 611.00 | | | 371 611.00 |
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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 | 9.00 | | | 9.00 |
