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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 | 20 919.00 | 3 578.00 | 17 342.00 | 20 919.00 |
AR Technical installations, industrial equipment and tools | 341 449.00 | 116 363.00 | 225 086.00 | 341 449.00 |
AT Other tangible assets | 161 907.00 | 43 983.00 | 117 924.00 | 161 907.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 524 605.00 | 163 923.00 | 360 682.00 | 524 605.00 |
BL Raw materials, supplies | 9 815.00 | | 9 815.00 | 9 815.00 |
BT Goods | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 40 912.00 | | 40 912.00 | 40 912.00 |
CF Cash and cash equivalents | 193 544.00 | | 193 544.00 | 193 544.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 256 500.00 | | 256 500.00 | 256 500.00 |
CO Grand total (0 to V) | 781 105.00 | 163 923.00 | 617 182.00 | 781 105.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DG Other reserves | 9 599.00 | 9 599.00 | | 9 599.00 |
DH Retained earnings | 36 881.00 | | | 36 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 007.00 | 36 881.00 | | 52 007.00 |
DL TOTAL (I) | 102 888.00 | 50 882.00 | | 102 888.00 |
DU Loans and Debts from Credit Institutions (3) | 362 050.00 | 425 774.00 | | 362 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 235.00 | 56 057.00 | | 47 235.00 |
DX Trade payables and related accounts | 60 399.00 | 66 105.00 | | 60 399.00 |
DY Tax and social security liabilities | 44 199.00 | 41 614.00 | | 44 199.00 |
EA Other liabilities | 411.00 | 50 637.00 | | 411.00 |
EC TOTAL (IV) | 514 294.00 | 640 187.00 | | 514 294.00 |
EE Grand total (I to V) | 617 182.00 | 691 069.00 | | 617 182.00 |
EG Accrued income and payables due within one year | 514 294.00 | 368 137.00 | | 514 294.00 |
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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 | | | | |
FG Production sold - services | 524 293.00 | | 524 293.00 | 524 293.00 |
FJ Net sales | 524 293.00 | | 524 293.00 | 524 293.00 |
FO Operating subsidies | | | 70 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 595 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 568.00 | |
FT Inventory change (goods) | | | -2 165.00 | |
FU Purchases of raw materials and other supplies | | | 96 853.00 | |
FV Inventory change (raw materials and supplies) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 275 068.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 78 524.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 724.00 | |
GE Other Expenses | | | 14 617.00 | |
GF Total Operating Expenses (II) | | | 538 122.00 | |
GG - OPERATING RESULT (I - II) | | | 57 874.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | 2 063.00 | | 890.00 |
A4 Equity method investments | 11 851.00 | 11 831.00 | | 11 851.00 |
HB Exceptional income from capital transactions | | 604.00 | | |
HD Total exceptional income (VII) | | 604.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HH Total exceptional expenses (VIII) | | 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 550.00 | 1 185.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 074.00 | 563 539.00 | | 596 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 067.00 | 526 658.00 | | 544 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 007.00 | 36 881.00 | | 52 007.00 |
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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 | 507 934.00 | | 16 672.00 | 507 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 524 605.00 | |
IO DECREASES Total including other intangible assets | | | 20 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 919.00 | | | 20 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 684.00 | | 16 672.00 | 486 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 111 199.00 | 52 724.00 | | 111 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 987.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 609.00 | 51 737.00 | | 108 609.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 60 399.00 | 60 399.00 | | 60 399.00 |
8C Staff and Related Accounts | 18 384.00 | 18 384.00 | | 18 384.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 21 489.00 | 21 489.00 | | 21 489.00 |
VH Loans with a maturity of more than one year at origin | 362 050.00 | 362 050.00 | | 362 050.00 |
VI Group and Associates | 41 035.00 | 41 035.00 | | 41 035.00 |
VK Loans repaid during the year | 63 724.00 | | | 63 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 376.00 | 19 376.00 | | 19 376.00 |
VS Prepaid expenses | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 629.00 | 50 629.00 | | 50 629.00 |
VW VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 294.00 | 514 294.00 | | 514 294.00 |
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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 | 6 884.00 | 1 564.00 | | 6 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 635.00 | 9 045.00 | | 8 635.00 |
ST Other accounts | 66 435.00 | 73 676.00 | | 66 435.00 |
XQ Rental, rental and co-ownership charges | 173 903.00 | 158 095.00 | | 173 903.00 |
YT Subcontracting | 26 096.00 | 26 796.00 | | 26 096.00 |
YW Business tax | 3 413.00 | 3 504.00 | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 297.00 | 5 068.00 | | 10 297.00 |
YY Amount of VAT collected | 84 176.00 | 92 207.00 | | 84 176.00 |
YZ Total deductible VAT on goods and services | 53 853.00 | 40 189.00 | | 53 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 068.00 | 267 612.00 | | 275 068.00 |
