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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 126 819.00 | 113 665.00 | 13 154.00 | 126 819.00 |
AT Other tangible assets | 1 118 540.00 | 986 404.00 | 132 135.00 | 1 118 540.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 266 017.00 | 1 104 720.00 | 161 297.00 | 1 266 017.00 |
BT Goods | 16 390.00 | | 16 390.00 | 16 390.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CD Marketable securities | 54 710.00 | | 54 710.00 | 54 710.00 |
CF Cash and cash equivalents | 108 678.00 | | 108 678.00 | 108 678.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 200 133.00 | | 200 133.00 | 200 133.00 |
CO Grand total (0 to V) | 1 466 150.00 | 1 104 720.00 | 361 430.00 | 1 466 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -52 675.00 | -80 301.00 | | -52 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 763.00 | 27 626.00 | | 21 763.00 |
DJ Investment subsidies | 37 000.00 | 20 000.00 | | 37 000.00 |
DL TOTAL (I) | 286 826.00 | 248 062.00 | | 286 826.00 |
DU Loans and Debts from Credit Institutions (3) | 19 083.00 | 4 778.00 | | 19 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | 18 856.00 | | 14 900.00 |
DX Trade payables and related accounts | 7 986.00 | 6 180.00 | | 7 986.00 |
DY Tax and social security liabilities | 32 634.00 | 26 612.00 | | 32 634.00 |
EA Other liabilities | | 1 704.00 | | |
EC TOTAL (IV) | 74 603.00 | 58 131.00 | | 74 603.00 |
EE Grand total (I to V) | 361 430.00 | 306 193.00 | | 361 430.00 |
EG Accrued income and payables due within one year | 64 050.00 | 58 131.00 | | 64 050.00 |
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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 | 53 930.00 | | 53 930.00 | 53 930.00 |
FG Production sold - services | 342 297.00 | | 342 297.00 | 342 297.00 |
FJ Net sales | 396 228.00 | | 396 228.00 | 396 228.00 |
FN Capitalized production | | | 16 845.00 | |
FO Operating subsidies | | | 4 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 385.00 | |
FS Purchases of goods (including customs duties) | | | 31 548.00 | |
FT Inventory change (goods) | | | -837.00 | |
FU Purchases of raw materials and other supplies | | | 9 347.00 | |
FW Other purchases and external expenses | | | 124 683.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 166 536.00 | |
FZ Social Security Contributions | | | 48 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 861.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GO Net income from sales of marketable securities | | | 4 357.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 889.00 | | | 7 889.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 295.00 | 400.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 400.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | -400.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 863.00 | 397 938.00 | | 434 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 099.00 | 370 312.00 | | 413 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 763.00 | 27 626.00 | | 21 763.00 |
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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 | 1 207 502.00 | | 83 636.00 | 1 207 502.00 |
I4 DECREASES Grand Total | | 25 121.00 | 1 266 017.00 | |
IO DECREASES Total including other intangible assets | | | 20 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 121.00 | 1 245 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 657.00 | | | 20 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 845.00 | | 83 636.00 | 1 186 845.00 |
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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 | 1 073 912.00 | 30 807.00 | | 1 073 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | 71.00 | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 334.00 | 30 735.00 | | 1 069 334.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 18 862.00 | 8 308.00 | 10 553.00 | 18 862.00 |
VI Group and Associates | 14 900.00 | 14 900.00 | | 14 900.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 673.00 | | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 354.00 | 20 354.00 | | 20 354.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 603.00 | 64 050.00 | 10 553.00 | 74 603.00 |
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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 | 1 981.00 | | | 1 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 544.00 | | | 14 544.00 |
ST Other accounts | 89 666.00 | | | 89 666.00 |
XQ Rental, rental and co-ownership charges | 15 407.00 | | | 15 407.00 |
YT Subcontracting | 5 065.00 | | | 5 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 981.00 | | | 1 981.00 |
YY Amount of VAT collected | 43 678.00 | | | 43 678.00 |
YZ Total deductible VAT on goods and services | 23 472.00 | | | 23 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 683.00 | | | 124 683.00 |
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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 |
