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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 187 211.00 | 149 807.00 | 37 404.00 | 187 211.00 |
AT Other tangible assets | 621 846.00 | 443 385.00 | 178 461.00 | 621 846.00 |
BB Receivables related to investments | 726 346.00 | | 726 346.00 | 726 346.00 |
BH Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
BJ TOTAL (I) | 1 563 558.00 | 595 831.00 | 967 727.00 | 1 563 558.00 |
BT Goods | 10 132.00 | | 10 132.00 | 10 132.00 |
BZ Other receivables | 286 084.00 | | 286 084.00 | 286 084.00 |
CD Marketable securities | 402 500.00 | | 402 500.00 | 402 500.00 |
CF Cash and cash equivalents | 646 190.00 | | 646 190.00 | 646 190.00 |
CJ TOTAL (II) | 1 344 906.00 | | 1 344 906.00 | 1 344 906.00 |
CO Grand total (0 to V) | 2 908 464.00 | 595 831.00 | 2 312 632.00 | 2 908 464.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 153 236.00 | | | 1 153 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 455.00 | | | 132 455.00 |
DL TOTAL (I) | 1 296 691.00 | | | 1 296 691.00 |
DU Loans and Debts from Credit Institutions (3) | 542 491.00 | | | 542 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 167 266.00 | | | 167 266.00 |
DY Tax and social security liabilities | 303 408.00 | | | 303 408.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 1 015 941.00 | | | 1 015 941.00 |
EE Grand total (I to V) | 2 312 632.00 | | | 2 312 632.00 |
EG Accrued income and payables due within one year | 486 472.00 | | | 486 472.00 |
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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 | 1 670 699.00 | | 1 670 699.00 | 1 670 699.00 |
FJ Net sales | 1 670 699.00 | | 1 670 699.00 | 1 670 699.00 |
FO Operating subsidies | | | 62 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 282.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 097 774.00 | |
FS Purchases of goods (including customs duties) | | | 622 977.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 383 221.00 | |
FX Taxes, duties, and similar payments | | | 12 885.00 | |
FY Salaries and Wages | | | 723 518.00 | |
FZ Social Security Contributions | | | 153 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 115.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 959 708.00 | |
GG - OPERATING RESULT (I - II) | | | 138 066.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 282.00 | | | 364 282.00 |
A2 TOTAL ASSETS | 68 605.00 | | | 68 605.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | | | -1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 911.00 | | | 2 100 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 455.00 | | | 1 968 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 455.00 | | | 132 455.00 |
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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 | 1 505 929.00 | | 57 629.00 | 1 505 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 862.00 | |
I4 DECREASES Grand Total | | | 1 563 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 427.00 | | 12 630.00 | 796 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 862.00 | | 45 000.00 | 706 862.00 |
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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 | 531 716.00 | 64 115.00 | | 531 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 076.00 | 64 115.00 | | 529 076.00 |
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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 | 167 266.00 | 167 266.00 | | 167 266.00 |
8C Staff and Related Accounts | 79 813.00 | 79 813.00 | | 79 813.00 |
8D Social Security and Other Social Organizations | 182 219.00 | 182 219.00 | | 182 219.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UL Receivables related to investments | 726 346.00 | | 726 346.00 | 726 346.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 23 316.00 | | 23 316.00 | 23 316.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VC Group and associates | 230 717.00 | 230 717.00 | | 230 717.00 |
VH Loans with a maturity of more than one year at origin | 542 491.00 | 13 022.00 | 529 469.00 | 542 491.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VK Loans repaid during the year | 12 977.00 | | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 793.00 | 52 793.00 | | 52 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 746.00 | 286 084.00 | 749 662.00 | 1 035 746.00 |
VW VAT | 36 769.00 | 36 769.00 | | 36 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 941.00 | 486 472.00 | 529 469.00 | 1 015 941.00 |
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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 | 4 805.00 | | | 4 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 616.00 | | | 164 616.00 |
ST Other accounts | 99 593.00 | | | 99 593.00 |
XQ Rental, rental and co-ownership charges | 119 011.00 | | | 119 011.00 |
YW Business tax | 8 080.00 | | | 8 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 885.00 | | | 12 885.00 |
YY Amount of VAT collected | 174 016.00 | | | 174 016.00 |
YZ Total deductible VAT on goods and services | 125 635.00 | | | 125 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 221.00 | | | 383 221.00 |
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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 | 21.00 | | | 21.00 |
