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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 | 847.00 | 847.00 | | 847.00 |
AH Goodwill | 10 889.00 | | 10 889.00 | 10 889.00 |
AT Other tangible assets | 85 396.00 | 49 669.00 | 35 727.00 | 85 396.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 99 317.00 | 52 515.00 | 46 801.00 | 99 317.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CD Marketable securities | 121 076.00 | | 121 076.00 | 121 076.00 |
CF Cash and cash equivalents | 209 879.00 | | 209 879.00 | 209 879.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 344 048.00 | | 344 048.00 | 344 048.00 |
CO Grand total (0 to V) | 443 364.00 | 52 515.00 | 390 849.00 | 443 364.00 |
CS Evaluated investments - equity method | 2 048.00 | 2 000.00 | 48.00 | 2 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 414.00 | 51 414.00 | | 51 414.00 |
DH Retained earnings | 252 234.00 | 220 716.00 | | 252 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 897.00 | 31 518.00 | | 44 897.00 |
DL TOTAL (I) | 356 930.00 | 312 033.00 | | 356 930.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569.00 | 121.00 | | 10 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 289.00 | | 1 190.00 |
DX Trade payables and related accounts | 6 375.00 | 4 832.00 | | 6 375.00 |
DY Tax and social security liabilities | 15 786.00 | 13 549.00 | | 15 786.00 |
EC TOTAL (IV) | 33 919.00 | 18 791.00 | | 33 919.00 |
EE Grand total (I to V) | 390 849.00 | 330 823.00 | | 390 849.00 |
EG Accrued income and payables due within one year | | 18 791.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -101.00 | | -101.00 | -101.00 |
FG Production sold - services | 366 658.00 | | 366 658.00 | 366 658.00 |
FJ Net sales | 366 557.00 | | 366 557.00 | 366 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 529.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 382 106.00 | |
FW Other purchases and external expenses | | | 138 028.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 165 753.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 946.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 335 529.00 | |
GG - OPERATING RESULT (I - II) | | | 46 577.00 | |
GL Other interest and similar income | | | 514.00 | |
GO Net income from sales of marketable securities | | | 1 350.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 329.00 | | | 15 329.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 525.00 | 599.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 599.00 | | 525.00 |
HE Exceptional expenses on management operations | 45.00 | 915.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 915.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -316.00 | | 480.00 |
HK Income tax | 3 537.00 | 9 655.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 495.00 | 302 749.00 | | 384 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 598.00 | 271 231.00 | | 339 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 897.00 | 31 518.00 | | 44 897.00 |
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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 | 96 257.00 | | 3 060.00 | 96 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 99 317.00 | |
IO DECREASES Total including other intangible assets | | | 11 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 736.00 | | | 11 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 336.00 | | 3 060.00 | 82 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 37 569.00 | 12 946.00 | | 37 569.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 723.00 | 12 946.00 | | 36 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 2 200.00 | | 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | | 200.00 | 2 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 10 569.00 | 10 569.00 | | 10 569.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 517.00 | | | 4 517.00 |
VM Income taxes | 7 463.00 | 7 463.00 | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 231.00 | 13 094.00 | 137.00 | 13 231.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 919.00 | 33 919.00 | | 33 919.00 |
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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 | 11 184.00 | | | 11 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 737.00 | | | 6 737.00 |
ST Other accounts | 103 442.00 | | | 103 442.00 |
XQ Rental, rental and co-ownership charges | 23 950.00 | | | 23 950.00 |
YQ Equipment leasing commitment | 6 671.00 | | | 6 671.00 |
YT Subcontracting | 3 900.00 | | | 3 900.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 679.00 | | | 12 679.00 |
YY Amount of VAT collected | 13 791.00 | | | 13 791.00 |
YZ Total deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 028.00 | | | 138 028.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
