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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AT Other tangible assets | 38 398.00 | 27 004.00 | 11 394.00 | 38 398.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 233 558.00 | 27 004.00 | 206 554.00 | 233 558.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 127 421.00 | | 127 421.00 | 127 421.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 132 091.00 | | 132 091.00 | 132 091.00 |
CO Grand total (0 to V) | 365 649.00 | 27 004.00 | 338 645.00 | 365 649.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 007.00 | 93 163.00 | | 162 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 057.00 | 88 844.00 | | 68 057.00 |
DL TOTAL (I) | 263 064.00 | 215 007.00 | | 263 064.00 |
DU Loans and Debts from Credit Institutions (3) | 38 156.00 | 74 943.00 | | 38 156.00 |
DX Trade payables and related accounts | 3 287.00 | 4 680.00 | | 3 287.00 |
DY Tax and social security liabilities | 24 152.00 | 15 801.00 | | 24 152.00 |
EA Other liabilities | 9 986.00 | 8 302.00 | | 9 986.00 |
EC TOTAL (IV) | 75 581.00 | 103 726.00 | | 75 581.00 |
EE Grand total (I to V) | 338 645.00 | 318 734.00 | | 338 645.00 |
EG Accrued income and payables due within one year | 75 581.00 | 65 570.00 | | 75 581.00 |
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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 | 265 789.00 | | 265 789.00 | 265 789.00 |
FJ Net sales | 265 789.00 | | 265 789.00 | 265 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 497.00 | |
FW Other purchases and external expenses | | | 110 399.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 47 185.00 | |
FZ Social Security Contributions | | | 19 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 16 872.00 | |
GF Total Operating Expenses (II) | | | 199 367.00 | |
GG - OPERATING RESULT (I - II) | | | 71 131.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 792.00 | | 539.00 |
A4 Equity method investments | 12 705.00 | 14 292.00 | | 12 705.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 654.00 | 500.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -500.00 | | -249.00 |
HK Income tax | 2 970.00 | 423.00 | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 217.00 | 283 350.00 | | 273 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 160.00 | 194 506.00 | | 205 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 057.00 | 88 844.00 | | 68 057.00 |
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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 | 233 558.00 | | 154.00 | 233 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 154.00 | 233 558.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 398.00 | | | 38 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 154.00 | 3 160.00 |
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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 | 22 979.00 | 4 025.00 | | 22 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 979.00 | 4 025.00 | | 22 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | | 4 167.00 | 4 167.00 |
7C Grand total | 4 167.00 | | 4 167.00 | 4 167.00 |
UE of which provisions and reversals: - Operating | | | 4 167.00 | |
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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
8C Staff and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8D Social Security and Other Social Organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
8E Income Taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 265.00 | | | 265.00 |
VH Loans with a maturity of more than one year at origin | 38 156.00 | 38 156.00 | | 38 156.00 |
VK Loans repaid during the year | 36 787.00 | | | 36 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 761.00 | 7 761.00 | | 7 761.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 581.00 | 75 581.00 | | 75 581.00 |
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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 | 580.00 | 1 028.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 652.00 | 4 723.00 | | 3 652.00 |
ST Other accounts | 43 705.00 | 43 128.00 | | 43 705.00 |
XQ Rental, rental and co-ownership charges | 21 968.00 | 20 584.00 | | 21 968.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 150.00 | 300.00 | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 40 925.00 | 34 128.00 | | 40 925.00 |
YW Business tax | 524.00 | 524.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104.00 | 1 552.00 | | 1 104.00 |
YY Amount of VAT collected | 52 476.00 | 58 332.00 | | 52 476.00 |
YZ Total deductible VAT on goods and services | 17 397.00 | 17 499.00 | | 17 397.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 399.00 | 102 863.00 | | 110 399.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
