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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 | 502.00 | 502.00 | | 502.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 75 986.00 | 50 001.00 | 25 985.00 | 75 986.00 |
BB Receivables related to investments | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 137 852.00 | 50 503.00 | 87 349.00 | 137 852.00 |
BT Goods | 96 000.00 | | 96 000.00 | 96 000.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 37 897.00 | | 37 897.00 | 37 897.00 |
CD Marketable securities | 149 668.00 | | 149 668.00 | 149 668.00 |
CF Cash and cash equivalents | 96 215.00 | | 96 215.00 | 96 215.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 381 978.00 | | 381 978.00 | 381 978.00 |
CO Grand total (0 to V) | 519 830.00 | 50 503.00 | 469 327.00 | 519 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 217.00 | 83 217.00 | | 83 217.00 |
DH Retained earnings | 258 851.00 | 213 837.00 | | 258 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 027.00 | 115 015.00 | | 46 027.00 |
DL TOTAL (I) | 399 096.00 | 423 068.00 | | 399 096.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 237.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 4 037.00 | | 4 037.00 |
DX Trade payables and related accounts | 6 363.00 | 6 590.00 | | 6 363.00 |
DY Tax and social security liabilities | 58 405.00 | 72 231.00 | | 58 405.00 |
EA Other liabilities | 1 200.00 | 3 387.00 | | 1 200.00 |
EC TOTAL (IV) | 70 231.00 | 86 482.00 | | 70 231.00 |
EE Grand total (I to V) | 469 327.00 | 509 550.00 | | 469 327.00 |
EG Accrued income and payables due within one year | 70 231.00 | 86 482.00 | | 70 231.00 |
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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 | 487 412.00 | 180 586.00 | 667 998.00 | 487 412.00 |
FJ Net sales | 487 412.00 | 180 586.00 | 667 998.00 | 487 412.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 668 011.00 | |
FS Purchases of goods (including customs duties) | | | 301 382.00 | |
FT Inventory change (goods) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 63 998.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 150 755.00 | |
FZ Social Security Contributions | | | 52 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 609 618.00 | |
GG - OPERATING RESULT (I - II) | | | 58 392.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 782.00 | |
GT Net expenses on sales of marketable securities | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 836.00 | 34 785.00 | | 30 836.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 62.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -62.00 | | -672.00 |
HK Income tax | 11 769.00 | 45 581.00 | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 133.00 | 801 818.00 | | 670 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 105.00 | 686 804.00 | | 624 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 027.00 | 115 015.00 | | 46 027.00 |
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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 | 123 237.00 | | 18 657.00 | 123 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | 4 043.00 | 137 852.00 | |
IO DECREASES Total including other intangible assets | | | 59 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 043.00 | 75 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 958.00 | | | 59 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 371.00 | | 18 657.00 | 61 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | | 1 909.00 |
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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 | 45 582.00 | 8 292.00 | 3 370.00 | 45 582.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 079.00 | 8 292.00 | 3 370.00 | 45 079.00 |
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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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8C Staff and Related Accounts | 21 157.00 | 21 157.00 | | 21 157.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 171.00 | | | 171.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 961.00 | | | 961.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 4 037.00 | 4 037.00 | | 4 037.00 |
VM Income taxes | 35 426.00 | | | 35 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 004.00 | 40 095.00 | 1 909.00 | 42 004.00 |
VW VAT | 20 832.00 | 20 832.00 | | 20 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 231.00 | 70 231.00 | | 70 231.00 |
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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 | 10 012.00 | 10 990.00 | | 10 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 315.00 | 3 424.00 | | 3 315.00 |
ST Other accounts | 35 358.00 | 38 761.00 | | 35 358.00 |
XQ Rental, rental and co-ownership charges | 25 302.00 | 21 180.00 | | 25 302.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 23.00 | | | 23.00 |
YW Business tax | 1 932.00 | 1 904.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 944.00 | 12 894.00 | | 11 944.00 |
YY Amount of VAT collected | 133 607.00 | 168 132.00 | | 133 607.00 |
YZ Total deductible VAT on goods and services | 56 969.00 | 66 472.00 | | 56 969.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 998.00 | 63 365.00 | | 63 998.00 |
