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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 | 13 918.00 | 8 844.00 | 5 074.00 | 13 918.00 |
AT Other tangible assets | 82 776.00 | 35 725.00 | 47 051.00 | 82 776.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 102 008.00 | 44 569.00 | 57 440.00 | 102 008.00 |
BX Customers and related accounts | 28 366.00 | | 28 366.00 | 28 366.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CD Marketable securities | 75 916.00 | | 75 916.00 | 75 916.00 |
CF Cash and cash equivalents | 33 192.00 | | 33 192.00 | 33 192.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 151 134.00 | | 151 134.00 | 151 134.00 |
CO Grand total (0 to V) | 253 142.00 | 44 569.00 | 208 574.00 | 253 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 198.00 | 800.00 | | 1 198.00 |
DH Retained earnings | 53 872.00 | 53 439.00 | | 53 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 507.00 | 831.00 | | 39 507.00 |
DL TOTAL (I) | 102 578.00 | 63 070.00 | | 102 578.00 |
DU Loans and Debts from Credit Institutions (3) | 44 210.00 | 19 970.00 | | 44 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 428.00 | | 7 351.00 |
DX Trade payables and related accounts | 21 543.00 | 11 166.00 | | 21 543.00 |
DY Tax and social security liabilities | 27 525.00 | 12 140.00 | | 27 525.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EB Prepaid income (2) | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 105 996.00 | 43 704.00 | | 105 996.00 |
EE Grand total (I to V) | 208 574.00 | 106 774.00 | | 208 574.00 |
EG Accrued income and payables due within one year | 76 599.00 | 30 078.00 | | 76 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 022.00 | | 328 022.00 | 328 022.00 |
FJ Net sales | 328 022.00 | | 328 022.00 | 328 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FR Total operating income (I) | | | 332 297.00 | |
FW Other purchases and external expenses | | | 136 601.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 93 435.00 | |
FZ Social Security Contributions | | | 27 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 271.00 | |
GF Total Operating Expenses (II) | | | 282 705.00 | |
GG - OPERATING RESULT (I - II) | | | 49 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 275.00 | 7 061.00 | | 4 275.00 |
A2 TOTAL ASSETS | 16 447.00 | 11 472.00 | | 16 447.00 |
HA Exceptional income from management transactions | 140.00 | 491.00 | | 140.00 |
HB Exceptional income from capital transactions | | 419.00 | | |
HD Total exceptional income (VII) | 140.00 | 910.00 | | 140.00 |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 384.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 526.00 | | 33.00 |
HK Income tax | 9 517.00 | 298.00 | | 9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 762.00 | 176 208.00 | | 332 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 255.00 | 175 376.00 | | 293 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 507.00 | 831.00 | | 39 507.00 |
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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 | 63 743.00 | | 38 265.00 | 63 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | | 102 008.00 | |
IO DECREASES Total including other intangible assets | | | 13 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | 7 598.00 | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 688.00 | | 28 088.00 | 54 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | 2 580.00 | 2 735.00 |
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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 | 29 298.00 | 15 271.00 | | 29 298.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 2 524.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 978.00 | 12 747.00 | | 22 978.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 21 543.00 | 21 543.00 | | 21 543.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 10 763.00 | 10 763.00 | | 10 763.00 |
8E Income Taxes | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
8L Deferred income | 4 170.00 | 4 170.00 | | 4 170.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | | 1.00 | | |
UT Other financial assets | 5 315.00 | 1.00 | | 5 315.00 |
UX Other trade receivables | 28 366.00 | | | 28 366.00 |
VH Loans with a maturity of more than one year at origin | 44 210.00 | 14 813.00 | 29 397.00 | 44 210.00 |
VI Group and Associates | 7 308.00 | 7 308.00 | | 7 308.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 760.00 | | | 10 760.00 |
VP Miscellaneous | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 12 721.00 | | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 340.00 | 47 340.00 | | 47 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 996.00 | 76 599.00 | 29 397.00 | 105 996.00 |
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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 | 8 896.00 | 3 876.00 | | 8 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 669.00 | 5 679.00 | | 7 669.00 |
ST Other accounts | 52 771.00 | 34 088.00 | | 52 771.00 |
XQ Rental, rental and co-ownership charges | 18 215.00 | 14 137.00 | | 18 215.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 57 946.00 | 32 343.00 | | 57 946.00 |
YW Business tax | 1 423.00 | 1 566.00 | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 319.00 | 5 442.00 | | 10 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 601.00 | 86 247.00 | | 136 601.00 |
