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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 | 12 148.00 | 12 148.00 | | 12 148.00 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 98 114.00 | 78 230.00 | 19 884.00 | 98 114.00 |
AT Other tangible assets | 128 910.00 | 55 896.00 | 73 014.00 | 128 910.00 |
BJ TOTAL (I) | 520 179.00 | 149 064.00 | 371 115.00 | 520 179.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CD Marketable securities | 152 624.00 | | 152 624.00 | 152 624.00 |
CF Cash and cash equivalents | 110 664.00 | | 110 664.00 | 110 664.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 282 526.00 | | 282 526.00 | 282 526.00 |
CO Grand total (0 to V) | 802 705.00 | 149 064.00 | 653 642.00 | 802 705.00 |
CU Other investments | 118 218.00 | | 118 218.00 | 118 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 118 660.00 | 131 916.00 | | 118 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 844.00 | 66 744.00 | | 99 844.00 |
DL TOTAL (I) | 548 505.00 | 528 661.00 | | 548 505.00 |
DU Loans and Debts from Credit Institutions (3) | 17 275.00 | 24 184.00 | | 17 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 481.00 | 42 576.00 | | 12 481.00 |
DX Trade payables and related accounts | 2 850.00 | 2 384.00 | | 2 850.00 |
DY Tax and social security liabilities | 72 530.00 | 51 762.00 | | 72 530.00 |
EC TOTAL (IV) | 105 137.00 | 120 907.00 | | 105 137.00 |
EE Grand total (I to V) | 653 642.00 | 649 568.00 | | 653 642.00 |
EG Accrued income and payables due within one year | 105 137.00 | 103 632.00 | | 105 137.00 |
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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 | 561 757.00 | | 561 757.00 | 561 757.00 |
FJ Net sales | 561 757.00 | | 561 757.00 | 561 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 565 325.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 151 484.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 165 978.00 | |
FZ Social Security Contributions | | | 80 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 364.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 435 414.00 | |
GG - OPERATING RESULT (I - II) | | | 129 911.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 475.00 | 11 507.00 | | 3 475.00 |
A2 TOTAL ASSETS | 38 612.00 | 40 021.00 | | 38 612.00 |
HA Exceptional income from management transactions | 4 030.00 | 1 467.00 | | 4 030.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 4 030.00 | 2 767.00 | | 4 030.00 |
HE Exceptional expenses on management operations | 1 131.00 | 17.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | 286.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | 2 481.00 | | 2 899.00 |
HK Income tax | 33 491.00 | 21 193.00 | | 33 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 190.00 | 547 298.00 | | 570 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 345.00 | 480 553.00 | | 470 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 844.00 | 66 744.00 | | 99 844.00 |
HP References: Equipment leasing | 6 808.00 | 8 855.00 | | 6 808.00 |
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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 | 499 587.00 | | 20 592.00 | 499 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 148.00 | | | 12 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 218.00 | |
I4 DECREASES Grand Total | | | 520 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 148.00 | |
IO DECREASES Total including other intangible assets | | | 162 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 790.00 | | | 162 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 431.00 | | 20 592.00 | 206 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 218.00 | | | 118 218.00 |
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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 | 129 700.00 | 19 364.00 | | 129 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 148.00 | | | 12 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 761.00 | 19 364.00 | | 114 761.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8C Staff and Related Accounts | 17 769.00 | 17 769.00 | | 17 769.00 |
8D Social Security and Other Social Organizations | 34 646.00 | 34 646.00 | | 34 646.00 |
8E Income Taxes | 19 070.00 | 19 070.00 | | 19 070.00 |
UX Other trade receivables | 7 005.00 | | | 7 005.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VH Loans with a maturity of more than one year at origin | 17 275.00 | 17 275.00 | | 17 275.00 |
VI Group and Associates | 12 481.00 | 12 481.00 | | 12 481.00 |
VJ Loans taken out during the year | 534.00 | | | 534.00 |
VK Loans repaid during the year | 7 442.00 | | | 7 442.00 |
VM Income taxes | 7 645.00 | | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 809.00 | 17 809.00 | | 17 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 137.00 | 105 137.00 | | 105 137.00 |
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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 | 16 371.00 | 18 555.00 | | 16 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 461.00 | 13 972.00 | | 13 461.00 |
ST Other accounts | 70 513.00 | 78 684.00 | | 70 513.00 |
XQ Rental, rental and co-ownership charges | 40 875.00 | 24 007.00 | | 40 875.00 |
YT Subcontracting | 12 720.00 | 3 535.00 | | 12 720.00 |
YV Retrocessions of fees, commissions and brokerage | 13 915.00 | 12 599.00 | | 13 915.00 |
YW Business tax | 1 939.00 | 1 740.00 | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 310.00 | 20 295.00 | | 18 310.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 484.00 | 132 797.00 | | 151 484.00 |
