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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 | 16 699.00 | 14 412.00 | 2 287.00 | 16 699.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 9 075.00 | 7 213.00 | 1 862.00 | 9 075.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 52 890.00 | 21 625.00 | 31 265.00 | 52 890.00 |
BX Customers and related accounts | 42 194.00 | 231.00 | 41 963.00 | 42 194.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 607.00 | | 33 607.00 | 33 607.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 92 186.00 | 231.00 | 91 955.00 | 92 186.00 |
CO Grand total (0 to V) | 145 076.00 | 21 856.00 | 123 220.00 | 145 076.00 |
CR Shares due in more than one year | 726.00 | | | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 12 453.00 | | |
DG Other reserves | 30 930.00 | 39 906.00 | | 30 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | 2 571.00 | | 11 361.00 |
DL TOTAL (I) | 86 291.00 | 98 930.00 | | 86 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DX Trade payables and related accounts | 16 277.00 | 16 919.00 | | 16 277.00 |
DY Tax and social security liabilities | 19 021.00 | 15 542.00 | | 19 021.00 |
EA Other liabilities | 1 632.00 | 5 354.00 | | 1 632.00 |
EC TOTAL (IV) | 36 929.00 | 38 146.00 | | 36 929.00 |
EE Grand total (I to V) | 123 220.00 | 137 076.00 | | 123 220.00 |
EG Accrued income and payables due within one year | 36 929.00 | 38 146.00 | | 36 929.00 |
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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 | 354 124.00 | | 354 124.00 | 354 124.00 |
FJ Net sales | 354 124.00 | | 354 124.00 | 354 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 4 480.00 | |
FR Total operating income (I) | | | 358 852.00 | |
FW Other purchases and external expenses | | | 271 196.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 51 496.00 | |
FZ Social Security Contributions | | | 19 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 347 788.00 | |
GG - OPERATING RESULT (I - II) | | | 11 064.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 76.00 | | 28.00 |
HB Exceptional income from capital transactions | 2 200.00 | 4 001.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 4 001.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | 6 460.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 6 460.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -2 458.00 | | -43.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 152.00 | 573 142.00 | | 361 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 791.00 | 570 571.00 | | 349 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | 2 571.00 | | 11 361.00 |
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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 | 69 035.00 | | 2 663.00 | 69 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 18 808.00 | 52 890.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 42 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 108.00 | 9 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 115.00 | | | 52 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 720.00 | | 1 463.00 | 14 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 1 200.00 | 2 200.00 |
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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 | 36 471.00 | 1 718.00 | 16 565.00 | 36 471.00 |
PE DEPRECIATION Total including other intangible assets | 23 912.00 | | 9 500.00 | 23 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 559.00 | 1 718.00 | 7 065.00 | 12 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | 121.00 | 220.00 | 330.00 |
7B Total provisions for depreciation | 330.00 | 121.00 | 220.00 | 330.00 |
7C Grand total | 330.00 | 121.00 | 220.00 | 330.00 |
UE of which provisions and reversals: - Operating | | 121.00 | 220.00 | |
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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 | 16 277.00 | 16 277.00 | | 16 277.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 41 468.00 | | | 41 468.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VI Group and Associates | 7 628.00 | 7 628.00 | | 7 628.00 |
VM Income taxes | 312.00 | | | 312.00 |
VP Miscellaneous | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 11 808.00 | | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 779.00 | 57 853.00 | 1 926.00 | 59 779.00 |
VW VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 929.00 | 36 929.00 | | 36 929.00 |
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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 | 687.00 | 1 544.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 983.00 | 250 777.00 | | 193 983.00 |
ST Other accounts | 55 948.00 | 75 809.00 | | 55 948.00 |
XQ Rental, rental and co-ownership charges | 21 266.00 | 24 655.00 | | 21 266.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | | 2 171.00 | | |
YW Business tax | 1 420.00 | 1 732.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 107.00 | 3 276.00 | | 2 107.00 |
YY Amount of VAT collected | 74 650.00 | 106 433.00 | | 74 650.00 |
YZ Total deductible VAT on goods and services | 33 464.00 | 43 820.00 | | 33 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 196.00 | 353 412.00 | | 271 196.00 |
