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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 | 219.00 | 63.00 | 155.00 | 219.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 645.00 | 704.00 | 2 350.00 |
AT Other tangible assets | 31 530.00 | 9 123.00 | 22 406.00 | 31 530.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 83 082.00 | 10 832.00 | 72 249.00 | 83 082.00 |
BX Customers and related accounts | 5 947.00 | | 5 947.00 | 5 947.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 68 758.00 | | 68 758.00 | 68 758.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 96 384.00 | | 96 384.00 | 96 384.00 |
CO Grand total (0 to V) | 179 466.00 | 10 832.00 | 168 633.00 | 179 466.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 671.00 | | | 61 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 076.00 | | | 36 076.00 |
DL TOTAL (I) | 108 748.00 | | | 108 748.00 |
DU Loans and Debts from Credit Institutions (3) | 18 488.00 | | | 18 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 754.00 | | | 23 754.00 |
DX Trade payables and related accounts | 8 002.00 | | | 8 002.00 |
DY Tax and social security liabilities | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 59 885.00 | | | 59 885.00 |
EE Grand total (I to V) | 168 633.00 | | | 168 633.00 |
EG Accrued income and payables due within one year | 47 696.00 | | | 47 696.00 |
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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 | 245 200.00 | | 245 200.00 | 245 200.00 |
FJ Net sales | 245 200.00 | | 245 200.00 | 245 200.00 |
FO Operating subsidies | | | 3 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FR Total operating income (I) | | | 249 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 112 471.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 73 676.00 | |
FZ Social Security Contributions | | | 10 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 205 971.00 | |
GG - OPERATING RESULT (I - II) | | | 43 497.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 7 100.00 | | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 468.00 | | | 249 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 391.00 | | | 213 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 076.00 | | | 36 076.00 |
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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 | 85 655.00 | | 2 761.00 | 85 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | 5 334.00 | 83 082.00 | |
IO DECREASES Total including other intangible assets | | | 48 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 334.00 | 33 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | 219.00 | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 655.00 | | 1 559.00 | 37 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 983.00 | |
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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 | 10 091.00 | 6 075.00 | 5 334.00 | 10 091.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 091.00 | 6 011.00 | 5 334.00 | 10 091.00 |
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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 | 8 002.00 | 8 002.00 | | 8 002.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 983.00 | | | 983.00 |
UX Other trade receivables | 5 947.00 | | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 18 488.00 | 6 299.00 | 12 189.00 | 18 488.00 |
VI Group and Associates | 23 754.00 | 23 754.00 | | 23 754.00 |
VK Loans repaid during the year | 6 258.00 | | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 215.00 | | | 11 215.00 |
VS Prepaid expenses | 10 462.00 | | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 608.00 | 27 625.00 | 983.00 | 28 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 885.00 | 47 696.00 | 12 189.00 | 59 885.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 551.00 | | | 4 551.00 |
ST Other accounts | 28 756.00 | | | 28 756.00 |
XQ Rental, rental and co-ownership charges | 10 798.00 | | | 10 798.00 |
YV Retrocessions of fees, commissions and brokerage | 68 364.00 | | | 68 364.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | | | 1 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 471.00 | | | 112 471.00 |
