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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
AT Other tangible assets | 88 593.00 | 39 643.00 | 48 950.00 | 88 593.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 107 825.00 | 53 560.00 | 54 265.00 | 107 825.00 |
BX Customers and related accounts | 15 671.00 | | 15 671.00 | 15 671.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CD Marketable securities | 68 992.00 | | 68 992.00 | 68 992.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 127 520.00 | | 127 520.00 | 127 520.00 |
CO Grand total (0 to V) | 235 344.00 | 53 560.00 | 181 784.00 | 235 344.00 |
CP Shares due in less than one year | 5 315.00 | | | 5 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 396.00 | 1 198.00 | | 2 396.00 |
DH Retained earnings | 92 181.00 | 53 872.00 | | 92 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 39 507.00 | | 7 527.00 |
DL TOTAL (I) | 110 105.00 | 102 578.00 | | 110 105.00 |
DU Loans and Debts from Credit Institutions (3) | 33 294.00 | 44 210.00 | | 33 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 7 351.00 | | 426.00 |
DX Trade payables and related accounts | 17 823.00 | 21 543.00 | | 17 823.00 |
DY Tax and social security liabilities | 19 826.00 | 27 525.00 | | 19 826.00 |
EA Other liabilities | | 1 197.00 | | |
EB Prepaid income (2) | 311.00 | 4 170.00 | | 311.00 |
EC TOTAL (IV) | 71 680.00 | 105 996.00 | | 71 680.00 |
EE Grand total (I to V) | 181 784.00 | 208 574.00 | | 181 784.00 |
EG Accrued income and payables due within one year | 53 599.00 | 76 599.00 | | 53 599.00 |
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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 | 322 015.00 | | 322 015.00 | 322 015.00 |
FJ Net sales | 322 015.00 | | 322 015.00 | 322 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FR Total operating income (I) | | | 326 916.00 | |
FW Other purchases and external expenses | | | 142 970.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 106 681.00 | |
FZ Social Security Contributions | | | 36 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 987.00 | |
GF Total Operating Expenses (II) | | | 322 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | 4 275.00 | | 4 901.00 |
A2 TOTAL ASSETS | 20 676.00 | 16 447.00 | | 20 676.00 |
HA Exceptional income from management transactions | 154.00 | 140.00 | | 154.00 |
HB Exceptional income from capital transactions | 13 504.00 | | | 13 504.00 |
HD Total exceptional income (VII) | 13 658.00 | 140.00 | | 13 658.00 |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 9 423.00 | | | 9 423.00 |
HH Total exceptional expenses (VIII) | 9 440.00 | 107.00 | | 9 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 218.00 | 33.00 | | 4 218.00 |
HK Income tax | 495.00 | 9 517.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 532.00 | 332 762.00 | | 341 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 006.00 | 293 255.00 | | 334 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 39 507.00 | | 7 527.00 |
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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 | 102 008.00 | | 27 234.00 | 102 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | 21 418.00 | 107 825.00 | |
IO DECREASES Total including other intangible assets | | | 13 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 418.00 | 88 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 918.00 | | | 13 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 776.00 | | 27 234.00 | 82 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | | 5 315.00 |
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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 | 44 569.00 | 20 987.00 | 11 995.00 | 44 569.00 |
PE DEPRECIATION Total including other intangible assets | 8 844.00 | 5 074.00 | | 8 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 725.00 | 15 913.00 | 11 995.00 | 35 725.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 17 823.00 | 17 823.00 | | 17 823.00 |
8C Staff and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
8L Deferred income | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 5 315.00 | 5 315.00 | | 5 315.00 |
UX Other trade receivables | 15 671.00 | | | 15 671.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 33 231.00 | 15 151.00 | 18 080.00 | 33 231.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 14 979.00 | | | 14 979.00 |
VM Income taxes | 8 506.00 | | | 8 506.00 |
VP Miscellaneous | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 11 628.00 | | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 530.00 | 43 530.00 | | 43 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 680.00 | 53 599.00 | 18 080.00 | 71 680.00 |
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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 | 14 031.00 | 8 896.00 | | 14 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 805.00 | 7 669.00 | | 10 805.00 |
ST Other accounts | 57 834.00 | 52 771.00 | | 57 834.00 |
XQ Rental, rental and co-ownership charges | 29 178.00 | 18 215.00 | | 29 178.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 45 153.00 | 57 946.00 | | 45 153.00 |
YW Business tax | 1 424.00 | 1 423.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 455.00 | 10 319.00 | | 15 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 970.00 | 136 601.00 | | 142 970.00 |
