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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 | 53 009.00 | 52 564.00 | 445.00 | 53 009.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AL Advances and down payments on intangible assets. | 49 603.00 | | 49 603.00 | 49 603.00 |
AT Other tangible assets | 33 900.00 | 30 452.00 | 3 449.00 | 33 900.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 139 985.00 | 83 016.00 | 56 969.00 | 139 985.00 |
BT Goods | 133 507.00 | 67 111.00 | 66 396.00 | 133 507.00 |
BX Customers and related accounts | 41 616.00 | | 41 616.00 | 41 616.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CD Marketable securities | 91 504.00 | | 91 504.00 | 91 504.00 |
CF Cash and cash equivalents | 47 489.00 | | 47 489.00 | 47 489.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 340 019.00 | 67 111.00 | 272 907.00 | 340 019.00 |
CO Grand total (0 to V) | 480 004.00 | 150 127.00 | 329 877.00 | 480 004.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 53 218.00 | | | 53 218.00 |
DH Retained earnings | 1 721.00 | | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 232.00 | | | 53 232.00 |
DL TOTAL (I) | 128 142.00 | | | 128 142.00 |
DX Trade payables and related accounts | 156 144.00 | | | 156 144.00 |
DY Tax and social security liabilities | 45 590.00 | | | 45 590.00 |
EC TOTAL (IV) | 201 734.00 | | | 201 734.00 |
EE Grand total (I to V) | 329 877.00 | | | 329 877.00 |
EG Accrued income and payables due within one year | 201 734.00 | | | 201 734.00 |
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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 | 696 835.00 | | 696 835.00 | 696 835.00 |
FG Production sold - services | 14 483.00 | | 14 483.00 | 14 483.00 |
FJ Net sales | 711 318.00 | | 711 318.00 | 711 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 721 018.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FT Inventory change (goods) | | | -4 146.00 | |
FU Purchases of raw materials and other supplies | | | 5 198.00 | |
FW Other purchases and external expenses | | | 458 704.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 111 421.00 | |
FZ Social Security Contributions | | | 56 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 124.00 | |
GE Other Expenses | | | 7 284.00 | |
GF Total Operating Expenses (II) | | | 660 973.00 | |
GG - OPERATING RESULT (I - II) | | | 60 045.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 774.00 | | | 774.00 |
A4 Equity method investments | 7 063.00 | | | 7 063.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 6 498.00 | | | 6 498.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | | | -6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 018.00 | | | 721 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 786.00 | | | 667 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 232.00 | | | 53 232.00 |
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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 | 164 028.00 | | 52 603.00 | 164 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 623.00 | |
I4 DECREASES Grand Total | | 76 646.00 | 139 985.00 | |
IO DECREASES Total including other intangible assets | | 75 590.00 | 103 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 33 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 449.00 | | 49 603.00 | 129 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 555.00 | | | 34 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 3 000.00 | 23.00 |
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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 | 136 269.00 | 16 495.00 | 69 748.00 | 136 269.00 |
PE DEPRECIATION Total including other intangible assets | 107 096.00 | 14 560.00 | 69 092.00 | 107 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 173.00 | 1 935.00 | 656.00 | 29 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 259.00 | 5 124.00 | 8 271.00 | 70 259.00 |
7B Total provisions for depreciation | 70 259.00 | 5 124.00 | 8 271.00 | 70 259.00 |
7C Grand total | 70 259.00 | 5 124.00 | 8 271.00 | 70 259.00 |
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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 | 156 144.00 | 156 144.00 | | 156 144.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 29 095.00 | 29 095.00 | | 29 095.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 41 616.00 | | | 41 616.00 |
VB VAT | 18 937.00 | | | 18 937.00 |
VM Income taxes | 3 205.00 | | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 119.00 | 70 119.00 | | 70 119.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 734.00 | 201 734.00 | | 201 734.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 279.00 | | | 22 279.00 |
ST Other accounts | 74 976.00 | | | 74 976.00 |
XQ Rental, rental and co-ownership charges | 64 736.00 | | | 64 736.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 193 958.00 | | | 193 958.00 |
YU External personnel | 25 810.00 | | | 25 810.00 |
YV Retrocessions of fees, commissions and brokerage | 76 944.00 | | | 76 944.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | | | 3 228.00 |
YY Amount of VAT collected | 132 137.00 | | | 132 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 704.00 | | | 458 704.00 |
