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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 76 172.00 | 72 119.00 | 4 052.00 | 76 172.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 111 152.00 | 72 119.00 | 39 032.00 | 111 152.00 |
BT Goods | 32 676.00 | | 32 676.00 | 32 676.00 |
BX Customers and related accounts | 8 514.00 | | 8 514.00 | 8 514.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CD Marketable securities | 244 046.00 | | 244 046.00 | 244 046.00 |
CF Cash and cash equivalents | 169 439.00 | | 169 439.00 | 169 439.00 |
CJ TOTAL (II) | 461 571.00 | | 461 571.00 | 461 571.00 |
CO Grand total (0 to V) | 572 723.00 | 72 119.00 | 500 604.00 | 572 723.00 |
CP Shares due in less than one year | 12 108.00 | | | 12 108.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 338 587.00 | 303 265.00 | | 338 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 234.00 | 35 323.00 | | 38 234.00 |
DL TOTAL (I) | 385 206.00 | 346 972.00 | | 385 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 7 613.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 099.00 | 57 171.00 | | 44 099.00 |
DX Trade payables and related accounts | 48 133.00 | 68 753.00 | | 48 133.00 |
DY Tax and social security liabilities | 22 053.00 | 29 141.00 | | 22 053.00 |
EC TOTAL (IV) | 115 397.00 | 162 678.00 | | 115 397.00 |
EE Grand total (I to V) | 500 604.00 | 509 650.00 | | 500 604.00 |
EG Accrued income and payables due within one year | 115 397.00 | 161 566.00 | | 115 397.00 |
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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 | 518 621.00 | | 518 621.00 | 518 621.00 |
FJ Net sales | 518 621.00 | | 518 621.00 | 518 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 518 802.00 | |
FS Purchases of goods (including customs duties) | | | 280 193.00 | |
FT Inventory change (goods) | | | 9 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 698.00 | |
FW Other purchases and external expenses | | | 78 669.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 57 328.00 | |
FZ Social Security Contributions | | | 31 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 472 395.00 | |
GG - OPERATING RESULT (I - II) | | | 46 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
A2 TOTAL ASSETS | 16 440.00 | 27 643.00 | | 16 440.00 |
HA Exceptional income from management transactions | | 1 183.00 | | |
HD Total exceptional income (VII) | | 1 183.00 | | |
HE Exceptional expenses on management operations | 310.00 | 260.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 260.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 923.00 | | -310.00 |
HK Income tax | 7 654.00 | 7 815.00 | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 802.00 | 520 213.00 | | 518 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 568.00 | 484 890.00 | | 480 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 234.00 | 35 323.00 | | 38 234.00 |
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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 | 111 152.00 | | | 111 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | | 111 152.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 172.00 | | | 76 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | | 12 113.00 |
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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 | 62 637.00 | 9 482.00 | | 62 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 637.00 | 9 482.00 | | 62 637.00 |
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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 | 48 133.00 | 48 133.00 | | 48 133.00 |
8C Staff and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 12 108.00 | 12 108.00 | | 12 108.00 |
UX Other trade receivables | 8 514.00 | | | 8 514.00 |
VB VAT | 6 895.00 | | | 6 895.00 |
VH Loans with a maturity of more than one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 44 099.00 | 44 099.00 | | 44 099.00 |
VK Loans repaid during the year | 6 501.00 | | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 518.00 | 27 518.00 | | 27 518.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 397.00 | 115 397.00 | | 115 397.00 |
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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 | 708.00 | 205.00 | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 287.00 | 6 470.00 | | 8 287.00 |
ST Other accounts | 23 482.00 | 20 973.00 | | 23 482.00 |
XQ Rental, rental and co-ownership charges | 42 677.00 | 56 832.00 | | 42 677.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 46.00 | 63.00 | | 46.00 |
YV Retrocessions of fees, commissions and brokerage | 4 177.00 | 3 099.00 | | 4 177.00 |
YW Business tax | 1 929.00 | 1 635.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 637.00 | 1 840.00 | | 2 637.00 |
YY Amount of VAT collected | 114 690.00 | 110 438.00 | | 114 690.00 |
YZ Total deductible VAT on goods and services | 63 243.00 | 69 289.00 | | 63 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 669.00 | 87 437.00 | | 78 669.00 |
