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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
AJ Other Intangible Assets | 29 540.00 | | 29 540.00 | 29 540.00 |
AT Other tangible assets | 63 713.00 | 35 065.00 | 28 648.00 | 63 713.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 102 052.00 | 43 844.00 | 58 208.00 | 102 052.00 |
BX Customers and related accounts | 45 713.00 | 15 470.00 | 30 243.00 | 45 713.00 |
BZ Other receivables | 35 753.00 | | 35 753.00 | 35 753.00 |
CD Marketable securities | 62 141.00 | | 62 141.00 | 62 141.00 |
CF Cash and cash equivalents | 17 286.00 | | 17 286.00 | 17 286.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 164 196.00 | 15 470.00 | 148 726.00 | 164 196.00 |
CO Grand total (0 to V) | 266 248.00 | 59 314.00 | 206 934.00 | 266 248.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 33 016.00 | 33 016.00 | | 33 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 653.00 | 14 906.00 | | 39 653.00 |
DL TOTAL (I) | 106 989.00 | 82 243.00 | | 106 989.00 |
DU Loans and Debts from Credit Institutions (3) | 41 164.00 | 58 556.00 | | 41 164.00 |
DX Trade payables and related accounts | 6 451.00 | 36 814.00 | | 6 451.00 |
DY Tax and social security liabilities | 51 782.00 | 61 103.00 | | 51 782.00 |
EA Other liabilities | 549.00 | 9 941.00 | | 549.00 |
EC TOTAL (IV) | 99 945.00 | 166 414.00 | | 99 945.00 |
EE Grand total (I to V) | 206 934.00 | 248 657.00 | | 206 934.00 |
EG Accrued income and payables due within one year | 99 945.00 | 166 414.00 | | 99 945.00 |
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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 | 390 662.00 | | 390 662.00 | 390 662.00 |
FJ Net sales | 390 662.00 | | 390 662.00 | 390 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 392 727.00 | |
FW Other purchases and external expenses | | | 159 155.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 138 444.00 | |
FZ Social Security Contributions | | | 32 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 345 007.00 | |
GG - OPERATING RESULT (I - II) | | | 47 720.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GT Net expenses on sales of marketable securities | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
A2 TOTAL ASSETS | | 1 185.00 | | |
HA Exceptional income from management transactions | 4 518.00 | 32.00 | | 4 518.00 |
HD Total exceptional income (VII) | 4 518.00 | 32.00 | | 4 518.00 |
HE Exceptional expenses on management operations | 1 661.00 | 25 558.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 25 558.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | -25 526.00 | | 2 858.00 |
HK Income tax | 6 976.00 | 2 701.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 294.00 | 353 717.00 | | 397 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 641.00 | 338 810.00 | | 357 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 653.00 | 14 906.00 | | 39 653.00 |
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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 | 102 052.00 | | | 102 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 102 052.00 | |
IO DECREASES Total including other intangible assets | | | 38 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 320.00 | | | 38 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 713.00 | | | 63 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 34 555.00 | 9 289.00 | | 34 555.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 776.00 | 9 289.00 | | 25 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 470.00 | | | 15 470.00 |
7B Total provisions for depreciation | 15 470.00 | | | 15 470.00 |
7C Grand total | 15 470.00 | | | 15 470.00 |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 21 191.00 | 21 191.00 | | 21 191.00 |
8D Social Security and Other Social Organizations | 14 034.00 | 14 034.00 | | 14 034.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 30 242.00 | | | 30 242.00 |
VA Doubtful or disputed receivables | 15 471.00 | | | 15 471.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 41 153.00 | 41 153.00 | | 41 153.00 |
VI Group and Associates | 5 029.00 | 5 029.00 | | 5 029.00 |
VJ Loans taken out during the year | 214.00 | | | 214.00 |
VK Loans repaid during the year | 17 616.00 | | | 17 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 031.00 | | | 34 031.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 789.00 | 84 789.00 | | 84 789.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 945.00 | 99 945.00 | | 99 945.00 |
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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 | 4 347.00 | 827.00 | | 4 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 024.00 | 13 837.00 | | 29 024.00 |
ST Other accounts | 47 876.00 | 42 888.00 | | 47 876.00 |
XQ Rental, rental and co-ownership charges | 16 989.00 | 15 952.00 | | 16 989.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 5 638.00 | 14 559.00 | | 5 638.00 |
YV Retrocessions of fees, commissions and brokerage | 59 628.00 | 63 537.00 | | 59 628.00 |
YW Business tax | 981.00 | 850.00 | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 328.00 | 1 677.00 | | 5 328.00 |
YY Amount of VAT collected | 24 149.00 | 23 548.00 | | 24 149.00 |
YZ Total deductible VAT on goods and services | 28 470.00 | 21 963.00 | | 28 470.00 |
ZE Dividends | 14 906.00 | | | 14 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 155.00 | 150 773.00 | | 159 155.00 |
