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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 | 4 556.00 | 4 448.00 | 108.00 | 4 556.00 |
AR Technical installations, industrial equipment and tools | 134 777.00 | 91 024.00 | 43 753.00 | 134 777.00 |
AT Other tangible assets | 43 242.00 | 25 074.00 | 18 168.00 | 43 242.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 20 517.00 | | 20 517.00 | 20 517.00 |
BJ TOTAL (I) | 213 093.00 | 120 546.00 | 92 546.00 | 213 093.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 319 231.00 | 14 691.00 | 304 540.00 | 319 231.00 |
BZ Other receivables | 83 302.00 | | 83 302.00 | 83 302.00 |
CD Marketable securities | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 335 967.00 | | 335 967.00 | 335 967.00 |
CH Prepaid expenses | 19 333.00 | | 19 333.00 | 19 333.00 |
CJ TOTAL (II) | 760 775.00 | 14 691.00 | 746 084.00 | 760 775.00 |
CO Grand total (0 to V) | 973 868.00 | 135 237.00 | 838 631.00 | 973 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 080.00 | 220 080.00 | | 220 080.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -104 091.00 | -190 817.00 | | -104 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 333.00 | 86 726.00 | | 75 333.00 |
DJ Investment subsidies | 99 435.00 | 107 964.00 | | 99 435.00 |
DL TOTAL (I) | 290 770.00 | 223 965.00 | | 290 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 362.00 | 291 859.00 | | 289 362.00 |
DX Trade payables and related accounts | 86 006.00 | 52 791.00 | | 86 006.00 |
DY Tax and social security liabilities | 147 610.00 | 178 491.00 | | 147 610.00 |
EA Other liabilities | 24 883.00 | 216.00 | | 24 883.00 |
EC TOTAL (IV) | 547 861.00 | 523 357.00 | | 547 861.00 |
EE Grand total (I to V) | 838 631.00 | 747 322.00 | | 838 631.00 |
EG Accrued income and payables due within one year | 235 571.00 | 5 233.00 | | 235 571.00 |
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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 | 493.00 | | 493.00 | 493.00 |
FD Production sold - goods | 3 854.00 | | 3 854.00 | 3 854.00 |
FG Production sold - services | 799 096.00 | | 799 096.00 | 799 096.00 |
FJ Net sales | 803 443.00 | | 803 443.00 | 803 443.00 |
FO Operating subsidies | | | 278 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 584.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 099 264.00 | |
FW Other purchases and external expenses | | | 386 805.00 | |
FX Taxes, duties, and similar payments | | | 13 312.00 | |
FY Salaries and Wages | | | 445 792.00 | |
FZ Social Security Contributions | | | 124 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 233.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 1 003 202.00 | |
GG - OPERATING RESULT (I - II) | | | 96 062.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 833.00 | | | 9 833.00 |
A4 Equity method investments | 730.00 | | | 730.00 |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HB Exceptional income from capital transactions | 8 528.00 | | | 8 528.00 |
HD Total exceptional income (VII) | 12 578.00 | | | 12 578.00 |
HE Exceptional expenses on management operations | 13 418.00 | | | 13 418.00 |
HF Exceptional expenses on capital transactions | 18 572.00 | | | 18 572.00 |
HG Exceptional depreciation and provisions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 33 424.00 | | | 33 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 846.00 | | | -20 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 203.00 | | | 1 112 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 870.00 | | | 1 036 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 333.00 | | | 75 333.00 |
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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 | 210 265.00 | | 37 954.00 | 210 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 525.00 | 20 517.00 | |
I4 DECREASES Grand Total | | 35 125.00 | 213 094.00 | |
IO DECREASES Total including other intangible assets | | | 4 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 600.00 | 188 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 557.00 | | | 4 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 691.00 | | 34 929.00 | 184 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 017.00 | | 3 025.00 | 21 017.00 |
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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 | 112 097.00 | 25 346.00 | 16 897.00 | 112 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 135.00 | 74.00 | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 710.00 | 25 211.00 | 16 823.00 | 107 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 209.00 | 4 233.00 | | 18 209.00 |
7B Total provisions for depreciation | 18 209.00 | 4 233.00 | | 18 209.00 |
7C Grand total | 18 209.00 | 4 233.00 | | 18 209.00 |
UE of which provisions and reversals: - Operating | | 4 233.00 | 7 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 362.00 | | 289 362.00 | 289 362.00 |
8B Suppliers and Related Accounts | 86 006.00 | 86 006.00 | | 86 006.00 |
8C Staff and Related Accounts | 24 699.00 | 24 699.00 | | 24 699.00 |
8D Social Security and Other Social Organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 883.00 | 24 883.00 | | 24 883.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 20 517.00 | | 20 517.00 | 20 517.00 |
UX Other trade receivables | 319 663.00 | 319 663.00 | | 319 663.00 |
UY Staff and related accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
VB VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VM Income taxes | 21 501.00 | 21 501.00 | | 21 501.00 |
VN Other taxes, similar payments | 17 516.00 | 17 516.00 | | 17 516.00 |
VP Miscellaneous | 16 377.00 | 16 377.00 | | 16 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 623.00 | 13 623.00 | | 13 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 972.00 | 23 972.00 | | 23 972.00 |
VS Prepaid expenses | 19 333.00 | 19 333.00 | | 19 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 439.00 | 434 921.00 | 20 517.00 | 455 439.00 |
VW VAT | 68 062.00 | 68 062.00 | | 68 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 933.00 | 235 571.00 | 289 362.00 | 524 933.00 |
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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 | 13 312.00 | | | 13 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 025.00 | | | 19 025.00 |
ST Other accounts | 213 665.00 | | | 213 665.00 |
XQ Rental, rental and co-ownership charges | 147 532.00 | | | 147 532.00 |
YT Subcontracting | 3 771.00 | | | 3 771.00 |
YU External personnel | 2 811.00 | | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 312.00 | | | 13 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 805.00 | | | 386 805.00 |
