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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
AH Goodwill | 263 250.00 | | 263 250.00 | 263 250.00 |
AL Advances and down payments on intangible assets. | 947.00 | | 947.00 | 947.00 |
AP Buildings | | 238.00 | -238.00 | |
AT Other tangible assets | 93 213.00 | 33 498.00 | 59 715.00 | 93 213.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 386 074.00 | 43 466.00 | 342 608.00 | 386 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 757.00 | | 60 757.00 | 60 757.00 |
BZ Other receivables | 55 225.00 | | 55 225.00 | 55 225.00 |
CF Cash and cash equivalents | 438 551.00 | | 438 551.00 | 438 551.00 |
CJ TOTAL (II) | 554 533.00 | | 554 533.00 | 554 533.00 |
CO Grand total (0 to V) | 940 607.00 | 43 466.00 | 897 141.00 | 940 607.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
CX Development or Research and Development Expenses | 17 157.00 | 2 583.00 | 14 574.00 | 17 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 414 076.00 | 521 432.00 | | 414 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 633.00 | 22 644.00 | | 40 633.00 |
DL TOTAL (I) | 509 709.00 | 599 076.00 | | 509 709.00 |
DU Loans and Debts from Credit Institutions (3) | 39 374.00 | 42 451.00 | | 39 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | 312.00 | | 16 081.00 |
DX Trade payables and related accounts | 6 103.00 | 13 158.00 | | 6 103.00 |
DY Tax and social security liabilities | 36 989.00 | 29 285.00 | | 36 989.00 |
EA Other liabilities | 288 885.00 | 299 196.00 | | 288 885.00 |
EC TOTAL (IV) | 387 432.00 | 384 401.00 | | 387 432.00 |
EE Grand total (I to V) | 897 141.00 | 983 477.00 | | 897 141.00 |
EG Accrued income and payables due within one year | 358 543.00 | 3 660.00 | | 358 543.00 |
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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 | 413 065.00 | | 413 065.00 | 413 065.00 |
FJ Net sales | 413 065.00 | | 413 065.00 | 413 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 343.00 | |
FW Other purchases and external expenses | | | 251 709.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 95 428.00 | |
FZ Social Security Contributions | | | 15 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 143.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 379 134.00 | |
GG - OPERATING RESULT (I - II) | | | 35 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 250.00 | |
GL Other interest and similar income | | | 2 374.00 | |
GP Total financial income (V) | | | 14 624.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | 1 100.00 | | 1 276.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | | 56 800.00 | | |
HD Total exceptional income (VII) | 1 750.00 | 56 800.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 4 990.00 | 2 107.00 | | 4 990.00 |
HF Exceptional expenses on capital transactions | | 59 726.00 | | |
HG Exceptional depreciation and provisions | 135.00 | 66.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 5 124.00 | 61 899.00 | | 5 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | -5 099.00 | | -3 375.00 |
HK Income tax | 4 519.00 | 2 599.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 716.00 | 465 374.00 | | 430 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 083.00 | 442 731.00 | | 390 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 633.00 | 22 644.00 | | 40 633.00 |
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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 | 353 601.00 | | 34 220.00 | 353 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 386 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 157.00 | |
IO DECREASES Total including other intangible assets | | | 271 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 93 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 554.00 | | -16 210.00 | 287 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 687.00 | | 33 273.00 | 61 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 33 935.00 | 11 277.00 | 1 746.00 | 33 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 583.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 788.00 | 8 694.00 | 1 746.00 | 26 788.00 |
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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 | 6 103.00 | 6 103.00 | | 6 103.00 |
8C Staff and Related Accounts | 13 117.00 | 13 117.00 | | 13 117.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 885.00 | 288 885.00 | | 288 885.00 |
UX Other trade receivables | 60 757.00 | | | 60 757.00 |
VH Loans with a maturity of more than one year at origin | 39 374.00 | 10 485.00 | 28 889.00 | 39 374.00 |
VI Group and Associates | 16 081.00 | 16 081.00 | | 16 081.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 25 905.00 | | | 25 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 225.00 | | | 55 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 982.00 | 115 982.00 | | 115 982.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 432.00 | 358 543.00 | 28 889.00 | 387 432.00 |
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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 | 4 277.00 | 4 258.00 | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 230.00 | 95 942.00 | | 94 230.00 |
ST Other accounts | 108 955.00 | 117 510.00 | | 108 955.00 |
XQ Rental, rental and co-ownership charges | 47 824.00 | 50 982.00 | | 47 824.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YU External personnel | 700.00 | 200.00 | | 700.00 |
YW Business tax | 653.00 | 781.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 930.00 | 5 039.00 | | 4 930.00 |
YY Amount of VAT collected | 79 267.00 | 77 126.00 | | 79 267.00 |
YZ Total deductible VAT on goods and services | 36 685.00 | 38 496.00 | | 36 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 709.00 | 264 634.00 | | 251 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
