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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
AF Concessions, Patents and Similar Rights | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 12 238.00 | | 12 238.00 | 12 238.00 |
AT Other tangible assets | 3 154.00 | 2 497.00 | 657.00 | 3 154.00 |
BF Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 450 752.00 | 4 852.00 | 445 900.00 | 450 752.00 |
BX Customers and related accounts | 11 724.00 | | 11 724.00 | 11 724.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 32 991.00 | | 32 991.00 | 32 991.00 |
CO Grand total (0 to V) | 483 743.00 | 4 852.00 | 478 891.00 | 483 743.00 |
CP Shares due in less than one year | 3 005.00 | | | 3 005.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 310 903.00 | 238 456.00 | | 310 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 440.00 | 72 446.00 | | 64 440.00 |
DL TOTAL (I) | 384 142.00 | 319 703.00 | | 384 142.00 |
DU Loans and Debts from Credit Institutions (3) | 30 813.00 | 58 011.00 | | 30 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 716.00 | 28 194.00 | | 23 716.00 |
DX Trade payables and related accounts | 3 335.00 | 3 354.00 | | 3 335.00 |
DY Tax and social security liabilities | 36 824.00 | 69 441.00 | | 36 824.00 |
EA Other liabilities | 61.00 | 222.00 | | 61.00 |
EC TOTAL (IV) | 94 749.00 | 159 222.00 | | 94 749.00 |
EE Grand total (I to V) | 478 891.00 | 478 924.00 | | 478 891.00 |
EG Accrued income and payables due within one year | 92 327.00 | 132 023.00 | | 92 327.00 |
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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 | 382 907.00 | | 382 907.00 | 382 907.00 |
FJ Net sales | 382 907.00 | | 382 907.00 | 382 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 384 367.00 | |
FW Other purchases and external expenses | | | 127 482.00 | |
FX Taxes, duties, and similar payments | | | 12 467.00 | |
FY Salaries and Wages | | | 143 864.00 | |
FZ Social Security Contributions | | | 26 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 356.00 | |
GG - OPERATING RESULT (I - II) | | | 74 010.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 15 654.00 | | 630.00 |
A2 TOTAL ASSETS | 8 160.00 | 32 709.00 | | 8 160.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 570.00 | 4 500.00 | | 570.00 |
HD Total exceptional income (VII) | 1 802.00 | 4 500.00 | | 1 802.00 |
HE Exceptional expenses on management operations | 2 848.00 | 1 690.00 | | 2 848.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 326.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | 2 016.00 | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | 2 485.00 | | -2 946.00 |
HK Income tax | 3 965.00 | 4 553.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 170.00 | 430 480.00 | | 386 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 730.00 | 358 034.00 | | 321 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 440.00 | 72 446.00 | | 64 440.00 |
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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 | 452 652.00 | | | 452 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 356.00 | | | 2 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 3 005.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 450 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 356.00 | |
IO DECREASES Total including other intangible assets | | | 442 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 238.00 | | | 442 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 4 686.00 | 166.00 | | 4 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 166.00 | | 2 331.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 23 674.00 | 23 674.00 | | 23 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 11 724.00 | | | 11 724.00 |
VH Loans with a maturity of more than one year at origin | 30 813.00 | 28 391.00 | 2 422.00 | 30 813.00 |
VI Group and Associates | 23 716.00 | 23 716.00 | | 23 716.00 |
VK Loans repaid during the year | 27 198.00 | | | 27 198.00 |
VM Income taxes | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 362.00 | 21 362.00 | | 21 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 749.00 | 92 327.00 | 2 422.00 | 94 749.00 |
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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 | 12 064.00 | 18 218.00 | | 12 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 076.00 | 24 324.00 | | 30 076.00 |
ST Other accounts | 32 123.00 | 52 994.00 | | 32 123.00 |
XQ Rental, rental and co-ownership charges | 65 283.00 | 55 624.00 | | 65 283.00 |
YW Business tax | 403.00 | 1 004.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 467.00 | 19 222.00 | | 12 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 482.00 | 132 942.00 | | 127 482.00 |
