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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
AJ Other Intangible Assets | 29 540.00 | | 29 540.00 | 29 540.00 |
AT Other tangible assets | 63 713.00 | 41 420.00 | 22 293.00 | 63 713.00 |
AV Fixed assets in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 103 640.00 | 50 199.00 | 53 441.00 | 103 640.00 |
BX Customers and related accounts | 43 649.00 | 15 470.00 | 28 179.00 | 43 649.00 |
BZ Other receivables | 50 801.00 | | 50 801.00 | 50 801.00 |
CD Marketable securities | 86 593.00 | | 86 593.00 | 86 593.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 184 208.00 | 15 470.00 | 168 738.00 | 184 208.00 |
CO Grand total (0 to V) | 287 848.00 | 65 669.00 | 222 179.00 | 287 848.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 47 709.00 | 33 016.00 | | 47 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 101.00 | 39 653.00 | | 45 101.00 |
DL TOTAL (I) | 127 129.00 | 106 989.00 | | 127 129.00 |
DU Loans and Debts from Credit Institutions (3) | 32 801.00 | 41 164.00 | | 32 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 5 956.00 | 6 451.00 | | 5 956.00 |
DY Tax and social security liabilities | 47 177.00 | 51 782.00 | | 47 177.00 |
EA Other liabilities | 4 715.00 | 549.00 | | 4 715.00 |
EC TOTAL (IV) | 95 050.00 | 99 945.00 | | 95 050.00 |
EE Grand total (I to V) | 222 179.00 | 206 934.00 | | 222 179.00 |
EG Accrued income and payables due within one year | 72 133.00 | 99 945.00 | | 72 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 942.00 | | | 4 942.00 |
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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 | 367 198.00 | | 367 198.00 | 367 198.00 |
FJ Net sales | 367 198.00 | | 367 198.00 | 367 198.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 242.00 | |
FW Other purchases and external expenses | | | 91 289.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 161 767.00 | |
FZ Social Security Contributions | | | 40 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 304 765.00 | |
GG - OPERATING RESULT (I - II) | | | 64 477.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 1 658.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 867.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 2 050.00 | | 39.00 |
HA Exceptional income from management transactions | | 4 518.00 | | |
HD Total exceptional income (VII) | | 4 518.00 | | |
HE Exceptional expenses on management operations | 11 500.00 | 1 661.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 500.00 | 1 661.00 | | 11 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | 2 858.00 | | -11 500.00 |
HK Income tax | 8 814.00 | 6 976.00 | | 8 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 158.00 | 397 294.00 | | 371 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 058.00 | 357 641.00 | | 326 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 101.00 | 39 653.00 | | 45 101.00 |
HP References: Equipment leasing | 3 028.00 | | | 3 028.00 |
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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 | 102 052.00 | | | 102 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 102 052.00 | |
IO DECREASES Total including other intangible assets | | | 38 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 320.00 | | | 38 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 713.00 | | | 63 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 43 844.00 | 6 355.00 | | 43 844.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 065.00 | 6 355.00 | | 35 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 470.00 | | | 15 470.00 |
7B Total provisions for depreciation | 15 470.00 | | | 15 470.00 |
7C Grand total | 15 470.00 | | | 15 470.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8C Staff and Related Accounts | 17 513.00 | 17 513.00 | | 17 513.00 |
8D Social Security and Other Social Organizations | 17 489.00 | 17 489.00 | | 17 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 28 179.00 | | | 28 179.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
VA Doubtful or disputed receivables | 15 471.00 | | | 15 471.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 4 938.00 | 4 938.00 | | 4 938.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VM Income taxes | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 046.00 | | | 45 046.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 625.00 | 96 625.00 | | 96 625.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 133.00 | 72 133.00 | | 72 133.00 |
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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 | 3 756.00 | 4 347.00 | | 3 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 122.00 | 29 024.00 | | 12 122.00 |
ST Other accounts | 43 302.00 | 47 876.00 | | 43 302.00 |
XQ Rental, rental and co-ownership charges | 12 341.00 | 16 989.00 | | 12 341.00 |
YT Subcontracting | 525.00 | 5 638.00 | | 525.00 |
YV Retrocessions of fees, commissions and brokerage | 23 000.00 | 59 628.00 | | 23 000.00 |
YW Business tax | 965.00 | 981.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 721.00 | 5 328.00 | | 4 721.00 |
YY Amount of VAT collected | 33 668.00 | 24 149.00 | | 33 668.00 |
YZ Total deductible VAT on goods and services | 13 831.00 | 28 470.00 | | 13 831.00 |
ZE Dividends | 24 960.00 | | | 24 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 289.00 | 159 155.00 | | 91 289.00 |
