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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 | 1 850.00 | 4.00 | 1 846.00 | 1 850.00 |
AJ Other Intangible Assets | 64 250.00 | 9 968.00 | 54 282.00 | 64 250.00 |
AT Other tangible assets | 5 336.00 | 4 186.00 | 1 150.00 | 5 336.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 581 786.00 | 14 154.00 | 567 632.00 | 581 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CD Marketable securities | 42 766.00 | 9 936.00 | 32 831.00 | 42 766.00 |
CF Cash and cash equivalents | 129 226.00 | | 129 226.00 | 129 226.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 180 952.00 | 9 936.00 | 171 016.00 | 180 952.00 |
CO Grand total (0 to V) | 762 738.00 | 24 090.00 | 738 648.00 | 762 738.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 600 208.00 | 584 429.00 | | 600 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 203.00 | 15 779.00 | | 17 203.00 |
DL TOTAL (I) | 637 411.00 | 620 208.00 | | 637 411.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 771.00 | 37 044.00 | | 62 771.00 |
DX Trade payables and related accounts | 7 627.00 | 7 886.00 | | 7 627.00 |
DY Tax and social security liabilities | 30 839.00 | 10 340.00 | | 30 839.00 |
EC TOTAL (IV) | 101 237.00 | 55 270.00 | | 101 237.00 |
EE Grand total (I to V) | 738 648.00 | 675 478.00 | | 738 648.00 |
EG Accrued income and payables due within one year | 101 237.00 | 55 270.00 | | 101 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 139 040.00 | | 139 040.00 | 139 040.00 |
FJ Net sales | 139 040.00 | | 139 040.00 | 139 040.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 141 317.00 | |
FW Other purchases and external expenses | | | 21 014.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 111 644.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 353.00 | |
GO Net income from sales of marketable securities | | | 4 603.00 | |
GP Total financial income (V) | | | 26 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 936.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | | | 2 182.00 |
A2 TOTAL ASSETS | 1 077.00 | 1 061.00 | | 1 077.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HG Exceptional depreciation and provisions | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 1 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 063.00 | | |
HK Income tax | 3 936.00 | 4 742.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 273.00 | 144 106.00 | | 168 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 070.00 | 128 327.00 | | 151 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 203.00 | 15 779.00 | | 17 203.00 |
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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 | 581 001.00 | | 785.00 | 581 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 200.00 | |
I4 DECREASES Grand Total | | | 581 786.00 | |
IO DECREASES Total including other intangible assets | | | 64 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 250.00 | | | 64 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551.00 | | 785.00 | 4 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 200.00 | | | 512 200.00 |
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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 | 11 438.00 | 2 717.00 | | 11 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 233.00 | 1 735.00 | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 982.00 | | 3 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 353.00 | 9 936.00 | 22 353.00 | 22 353.00 |
7B Total provisions for depreciation | 22 353.00 | 9 936.00 | 22 353.00 | 22 353.00 |
7C Grand total | 22 353.00 | 9 936.00 | 22 353.00 | 22 353.00 |
UG - Financial | | 9 936.00 | 22 353.00 | |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 82 456.00 | 82 456.00 | | 82 456.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 62 771.00 | 62 771.00 | | 62 771.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 159.00 | 11 159.00 | | 11 159.00 |
VW VAT | 15 254.00 | 15 254.00 | | 15 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 237.00 | 101 237.00 | | 101 237.00 |
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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 | 94.00 | 94.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | 1 517.00 | | 540.00 |
ST Other accounts | 7 274.00 | 12 887.00 | | 7 274.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YW Business tax | 630.00 | 623.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | 717.00 | | 724.00 |
YY Amount of VAT collected | 27 808.00 | 13 160.00 | | 27 808.00 |
YZ Total deductible VAT on goods and services | 2 936.00 | 5 128.00 | | 2 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 014.00 | 27 604.00 | | 21 014.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
