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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AT Other tangible assets | 81 106.00 | 54 905.00 | 26 201.00 | 81 106.00 |
BH Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
BJ TOTAL (I) | 102 137.00 | 58 323.00 | 43 814.00 | 102 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 430 020.00 | | 430 020.00 | 430 020.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 439 423.00 | | 439 423.00 | 439 423.00 |
CO Grand total (0 to V) | 541 560.00 | 58 323.00 | 483 237.00 | 541 560.00 |
CU Other investments | 2 812.00 | | 2 812.00 | 2 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 26 809.00 | 20 814.00 | | 26 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 464.00 | 56 045.00 | | 46 464.00 |
DL TOTAL (I) | 150 272.00 | 153 859.00 | | 150 272.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 1 487.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 1 510.00 | | 3 039.00 |
DX Trade payables and related accounts | 1 899.00 | 2 076.00 | | 1 899.00 |
DY Tax and social security liabilities | 28 656.00 | 26 079.00 | | 28 656.00 |
EA Other liabilities | 298 799.00 | 153 024.00 | | 298 799.00 |
EC TOTAL (IV) | 332 965.00 | 184 174.00 | | 332 965.00 |
EE Grand total (I to V) | 483 237.00 | 338 033.00 | | 483 237.00 |
EG Accrued income and payables due within one year | 332 393.00 | 184 174.00 | | 332 393.00 |
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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 | 291 690.00 | | 291 690.00 | 291 690.00 |
FJ Net sales | 291 690.00 | | 291 690.00 | 291 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FR Total operating income (I) | | | 295 627.00 | |
FW Other purchases and external expenses | | | 86 190.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 97 366.00 | |
FZ Social Security Contributions | | | 33 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GF Total Operating Expenses (II) | | | 235 287.00 | |
GG - OPERATING RESULT (I - II) | | | 60 340.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 938.00 | 3 938.00 | | 3 938.00 |
HB Exceptional income from capital transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 265.00 | 311.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 282.00 | 345.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -344.00 | | -276.00 |
HK Income tax | 13 503.00 | 18 634.00 | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 633.00 | 279 174.00 | | 295 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 170.00 | 223 129.00 | | 249 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 464.00 | 56 045.00 | | 46 464.00 |
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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 | 101 981.00 | | 205.00 | 101 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 17 614.00 | |
I4 DECREASES Grand Total | | 48.00 | 102 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 106.00 | | | 81 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | 205.00 | 17 457.00 |
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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 | 42 703.00 | 15 620.00 | | 42 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 285.00 | 15 620.00 | | 39 285.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8C Staff and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8D Social Security and Other Social Organizations | 16 956.00 | 16 956.00 | | 16 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 799.00 | 298 799.00 | | 298 799.00 |
UT Other financial assets | 14 802.00 | | | 14 802.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 545.00 | | | 545.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | | 572.00 | 572.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VM Income taxes | 7 192.00 | | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 204.00 | 9 403.00 | 14 802.00 | 24 204.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 965.00 | 332 393.00 | 572.00 | 332 965.00 |
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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 | 1 782.00 | 1 414.00 | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | 3 301.00 | | 4 709.00 |
ST Other accounts | 45 230.00 | 45 188.00 | | 45 230.00 |
XQ Rental, rental and co-ownership charges | 34 692.00 | 33 443.00 | | 34 692.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 089.00 | 446.00 | | 1 089.00 |
YV Retrocessions of fees, commissions and brokerage | 470.00 | | | 470.00 |
YW Business tax | 998.00 | 632.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 780.00 | 2 046.00 | | 2 780.00 |
YY Amount of VAT collected | 57 903.00 | 54 667.00 | | 57 903.00 |
ZE Dividends | 50 050.00 | | | 50 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 190.00 | 82 378.00 | | 86 190.00 |
