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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
AH Goodwill | 97 650.00 | | 97 650.00 | 97 650.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 6 726.00 | 5 575.00 | 1 151.00 | 6 726.00 |
AT Other tangible assets | 1 066 333.00 | 822 551.00 | 243 783.00 | 1 066 333.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 176 399.00 | 832 001.00 | 344 398.00 | 1 176 399.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 7 977.00 | | 7 977.00 | 7 977.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 489 815.00 | | 489 815.00 | 489 815.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 524 560.00 | | 524 560.00 | 524 560.00 |
CO Grand total (0 to V) | 1 700 960.00 | 832 001.00 | 868 959.00 | 1 700 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 565 278.00 | 595 769.00 | | 565 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 345.00 | -30 490.00 | | 61 345.00 |
DL TOTAL (I) | 635 009.00 | 573 664.00 | | 635 009.00 |
DU Loans and Debts from Credit Institutions (3) | 112 162.00 | 110 000.00 | | 112 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 547.00 | 57 646.00 | | 57 547.00 |
DX Trade payables and related accounts | 36 367.00 | 25 823.00 | | 36 367.00 |
DY Tax and social security liabilities | 19 620.00 | 10 136.00 | | 19 620.00 |
EA Other liabilities | 8 253.00 | 14 736.00 | | 8 253.00 |
EC TOTAL (IV) | 233 949.00 | 218 341.00 | | 233 949.00 |
EE Grand total (I to V) | 868 959.00 | 792 005.00 | | 868 959.00 |
EG Accrued income and payables due within one year | 131 322.00 | 218 341.00 | | 131 322.00 |
EI Including equity loans | 57 547.00 | | | 57 547.00 |
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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 | 13 241.00 | | 13 241.00 | 13 241.00 |
FD Production sold - goods | 31 707.00 | | 31 707.00 | 31 707.00 |
FG Production sold - services | 361 184.00 | | 361 184.00 | 361 184.00 |
FJ Net sales | 406 133.00 | | 406 133.00 | 406 133.00 |
FN Capitalized production | | | 410.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 451 574.00 | |
FS Purchases of goods (including customs duties) | | | 13 241.00 | |
FU Purchases of raw materials and other supplies | | | 9 984.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 246 092.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 23 343.00 | |
FZ Social Security Contributions | | | 5 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 095.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 384 971.00 | |
GG - OPERATING RESULT (I - II) | | | 66 603.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 142.00 | | |
A4 Equity method investments | 1 048.00 | -252.00 | | 1 048.00 |
HE Exceptional expenses on management operations | 4 629.00 | 2 186.00 | | 4 629.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | 2 186.00 | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | -2 186.00 | | -4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 574.00 | 314 568.00 | | 451 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 229.00 | 345 059.00 | | 390 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 345.00 | -30 490.00 | | 61 345.00 |
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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 | 1 174 428.00 | | 5 033.00 | 1 174 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 1 176 399.00 | |
IO DECREASES Total including other intangible assets | | | 103 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 062.00 | 1 073 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 275.00 | | | 103 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 088.00 | | 5 033.00 | 1 071 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 756 702.00 | 78 095.00 | 2 796.00 | 756 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 221.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 049.00 | 77 874.00 | 2 796.00 | 753 049.00 |
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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 | 36 367.00 | 36 367.00 | | 36 367.00 |
8C Staff and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 7 977.00 | 7 977.00 | | 7 977.00 |
VB VAT | 16 194.00 | 16 194.00 | | 16 194.00 |
VH Loans with a maturity of more than one year at origin | 112 162.00 | 9 535.00 | 102 628.00 | 112 162.00 |
VI Group and Associates | 57 547.00 | 57 547.00 | | 57 547.00 |
VJ Loans taken out during the year | 2 317.00 | | | 2 317.00 |
VK Loans repaid during the year | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 959.00 | 32 894.00 | 65.00 | 32 959.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 949.00 | 131 322.00 | 102 628.00 | 233 949.00 |
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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 | 3 884.00 | 3 905.00 | | 3 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 655.00 | 27 804.00 | | 40 655.00 |
ST Other accounts | 137 257.00 | 120 961.00 | | 137 257.00 |
XQ Rental, rental and co-ownership charges | 60 231.00 | 60 566.00 | | 60 231.00 |
YT Subcontracting | 7 950.00 | 7 122.00 | | 7 950.00 |
YW Business tax | 3 225.00 | 3 215.00 | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 109.00 | 7 120.00 | | 7 109.00 |
YY Amount of VAT collected | 40 808.00 | 28 554.00 | | 40 808.00 |
YZ Total deductible VAT on goods and services | 39 023.00 | 34 612.00 | | 39 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 092.00 | 216 453.00 | | 246 092.00 |
