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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 | 5 483.00 | 4 518.00 | 965.00 | 5 483.00 |
AP Buildings | 40 664.00 | 22 838.00 | 17 826.00 | 40 664.00 |
AR Technical installations, industrial equipment and tools | 31 386.00 | 29 321.00 | 2 064.00 | 31 386.00 |
AT Other tangible assets | 89 055.00 | 73 131.00 | 15 924.00 | 89 055.00 |
BH Other financial assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BJ TOTAL (I) | 178 430.00 | 129 808.00 | 48 622.00 | 178 430.00 |
BT Goods | 81 920.00 | | 81 920.00 | 81 920.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 671 726.00 | | 671 726.00 | 671 726.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 759 445.00 | | 759 445.00 | 759 445.00 |
CO Grand total (0 to V) | 937 875.00 | 129 808.00 | 808 067.00 | 937 875.00 |
CU Other investments | 4 834.00 | | 4 834.00 | 4 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 91 230.00 | 50 212.00 | | 91 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 440.00 | 41 018.00 | | 58 440.00 |
DL TOTAL (I) | 259 670.00 | 201 230.00 | | 259 670.00 |
DQ Provisions for Expenses | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | 435.00 | | 5 508.00 |
DX Trade payables and related accounts | 6 244.00 | 4 748.00 | | 6 244.00 |
DY Tax and social security liabilities | 63 902.00 | 68 838.00 | | 63 902.00 |
EA Other liabilities | 472 742.00 | 132 836.00 | | 472 742.00 |
EC TOTAL (IV) | 548 397.00 | 206 915.00 | | 548 397.00 |
EE Grand total (I to V) | 808 067.00 | 424 645.00 | | 808 067.00 |
EG Accrued income and payables due within one year | 548 397.00 | 206 915.00 | | 548 397.00 |
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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 | 481 089.00 | | 481 089.00 | 481 089.00 |
FJ Net sales | 481 089.00 | | 481 089.00 | 481 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 501 793.00 | |
FW Other purchases and external expenses | | | 95 797.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 256 681.00 | |
FZ Social Security Contributions | | | 57 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 161.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 427 129.00 | |
GG - OPERATING RESULT (I - II) | | | 74 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 375.00 | | 4 200.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 375.00 | 1 238.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 238.00 | | 375.00 |
HE Exceptional expenses on management operations | 16 680.00 | 17.00 | | 16 680.00 |
HH Total exceptional expenses (VIII) | 16 680.00 | 17.00 | | 16 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 305.00 | 1 221.00 | | -16 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 249.00 | 431 237.00 | | 502 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 809.00 | 390 219.00 | | 443 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 440.00 | 41 018.00 | | 58 440.00 |
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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 | 162 406.00 | | 16 199.00 | 162 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 11 843.00 | |
I4 DECREASES Grand Total | | 175.00 | 178 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 133.00 | | 350.00 | 5 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 334.00 | | 15 770.00 | 145 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | 79.00 | 11 940.00 |
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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 | 116 647.00 | 13 161.00 | | 116 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 230.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 359.00 | 12 931.00 | | 112 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | | 16 500.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | | 16 500.00 | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
8C Staff and Related Accounts | 20 113.00 | 20 113.00 | | 20 113.00 |
8D Social Security and Other Social Organizations | 36 169.00 | 36 169.00 | | 36 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 742.00 | 472 742.00 | | 472 742.00 |
UT Other financial assets | 7 009.00 | | | 7 009.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VB VAT | 463.00 | | | 463.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 807.00 | 5 798.00 | 7 009.00 | 12 807.00 |
VW VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 397.00 | 548 397.00 | | 548 397.00 |
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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 | 2 849.00 | 2 184.00 | | 2 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 040.00 | 6 434.00 | | 9 040.00 |
ST Other accounts | 56 071.00 | 44 875.00 | | 56 071.00 |
XQ Rental, rental and co-ownership charges | 30 687.00 | 23 551.00 | | 30 687.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | | 388.00 | | |
YW Business tax | 1 128.00 | 1 119.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 977.00 | 3 303.00 | | 3 977.00 |
YY Amount of VAT collected | 97 058.00 | 86 032.00 | | 97 058.00 |
YZ Total deductible VAT on goods and services | 15 199.00 | 11 106.00 | | 15 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 797.00 | 75 247.00 | | 95 797.00 |
