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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 91 558.00 | 42 646.00 | 48 911.00 | 91 558.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
BJ TOTAL (I) | 126 383.00 | 44 346.00 | 82 037.00 | 126 383.00 |
BX Customers and related accounts | 101 500.00 | | 101 500.00 | 101 500.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 247 437.00 | | 247 437.00 | 247 437.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 357 227.00 | | 357 227.00 | 357 227.00 |
CO Grand total (0 to V) | 483 610.00 | 44 346.00 | 439 264.00 | 483 610.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | 84 176.00 | 51 157.00 | | 84 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 553.00 | 33 019.00 | | 71 553.00 |
DL TOTAL (I) | 166 729.00 | 95 176.00 | | 166 729.00 |
DU Loans and Debts from Credit Institutions (3) | 24 984.00 | 35 949.00 | | 24 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 820.00 | 29 410.00 | | 35 820.00 |
DW Advances and down payments received on current orders | | 4 336.00 | | |
DX Trade payables and related accounts | 35 949.00 | 15 870.00 | | 35 949.00 |
DY Tax and social security liabilities | 175 782.00 | 115 407.00 | | 175 782.00 |
EC TOTAL (IV) | 272 535.00 | 200 972.00 | | 272 535.00 |
EE Grand total (I to V) | 439 264.00 | 296 148.00 | | 439 264.00 |
EG Accrued income and payables due within one year | 258 912.00 | 176 057.00 | | 258 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 612 355.00 | | 612 355.00 | 612 355.00 |
FJ Net sales | 612 355.00 | | 612 355.00 | 612 355.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 612 355.00 | |
FW Other purchases and external expenses | | | 305 210.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 136 665.00 | |
FZ Social Security Contributions | | | 48 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 516 276.00 | |
GG - OPERATING RESULT (I - II) | | | 96 078.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 730.00 | 13 681.00 | | 40 730.00 |
A4 Equity method investments | 4 184.00 | 4 160.00 | | 4 184.00 |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 267.00 | 295.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 295.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | -295.00 | | 2 650.00 |
HK Income tax | 26 149.00 | 6 821.00 | | 26 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 272.00 | 312 825.00 | | 615 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 719.00 | 279 806.00 | | 543 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 553.00 | 33 019.00 | | 71 553.00 |
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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 | 109 805.00 | | 16 579.00 | 109 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 126.00 | |
I4 DECREASES Grand Total | | | 126 383.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 182.00 | | 16 376.00 | 75 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | 203.00 | 9 923.00 |
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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 | 32 151.00 | 12 195.00 | | 32 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 451.00 | 12 195.00 | | 30 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 35 949.00 | 35 949.00 | | 35 949.00 |
8C Staff and Related Accounts | 81 607.00 | 81 607.00 | | 81 607.00 |
8D Social Security and Other Social Organizations | 43 314.00 | 43 314.00 | | 43 314.00 |
8E Income Taxes | 18 545.00 | 18 545.00 | | 18 545.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 9 396.00 | | | 9 396.00 |
UX Other trade receivables | 101 500.00 | | | 101 500.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 24 912.00 | 11 292.00 | 13 621.00 | 24 912.00 |
VI Group and Associates | 35 820.00 | 35 820.00 | | 35 820.00 |
VK Loans repaid during the year | 10 947.00 | | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 215.00 | 109 819.00 | 9 396.00 | 119 215.00 |
VW VAT | 31 755.00 | 31 755.00 | | 31 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 532.00 | 258 912.00 | 13 621.00 | 272 532.00 |
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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 | 9 088.00 | 5 570.00 | | 9 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 265.00 | 4 567.00 | | 3 265.00 |
ST Other accounts | 74 537.00 | 64 214.00 | | 74 537.00 |
XQ Rental, rental and co-ownership charges | 37 946.00 | 28 427.00 | | 37 946.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 920.00 | 3 269.00 | | 4 920.00 |
YV Retrocessions of fees, commissions and brokerage | 184 542.00 | 81 819.00 | | 184 542.00 |
YW Business tax | 706.00 | 581.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 794.00 | 6 151.00 | | 9 794.00 |
YY Amount of VAT collected | 113 900.00 | 70 936.00 | | 113 900.00 |
YZ Total deductible VAT on goods and services | 15 892.00 | 13 734.00 | | 15 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 210.00 | 182 296.00 | | 305 210.00 |
