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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 | 183 679.00 | 41 738.00 | 141 942.00 | 183 679.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 990.00 | 900.00 | 2 090.00 | 2 990.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 189 389.00 | 42 638.00 | 146 751.00 | 189 389.00 |
BX Customers and related accounts | 61 511.00 | | 61 511.00 | 61 511.00 |
BZ Other receivables | 29 547.00 | | 29 547.00 | 29 547.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 100 124.00 | | 100 124.00 | 100 124.00 |
CO Grand total (0 to V) | 289 514.00 | 42 638.00 | 246 876.00 | 289 514.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 21 765.00 | | | 21 765.00 |
DH Retained earnings | | 34 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 854.00 | 30 546.00 | | 26 854.00 |
DL TOTAL (I) | 81 619.00 | 94 765.00 | | 81 619.00 |
DU Loans and Debts from Credit Institutions (3) | 30 478.00 | 30 222.00 | | 30 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 726.00 | 4 088.00 | | 29 726.00 |
DX Trade payables and related accounts | 22 863.00 | 21 727.00 | | 22 863.00 |
DY Tax and social security liabilities | 82 190.00 | 58 591.00 | | 82 190.00 |
EC TOTAL (IV) | 165 257.00 | 114 628.00 | | 165 257.00 |
EE Grand total (I to V) | 246 876.00 | 209 392.00 | | 246 876.00 |
EG Accrued income and payables due within one year | 165 257.00 | 114 628.00 | | 165 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 005.00 | 5 053.00 | | 24 005.00 |
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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 | 346 011.00 | 9 811.00 | 355 822.00 | 346 011.00 |
FJ Net sales | 346 011.00 | 9 811.00 | 355 822.00 | 346 011.00 |
FN Capitalized production | | | 43 440.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 401 268.00 | |
FW Other purchases and external expenses | | | 93 702.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 175 545.00 | |
FZ Social Security Contributions | | | 60 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 086.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 371 164.00 | |
GG - OPERATING RESULT (I - II) | | | 30 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 640.00 | | |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 2 321.00 | 3 614.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 268.00 | 375 115.00 | | 401 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 414.00 | 344 570.00 | | 374 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 854.00 | 30 546.00 | | 26 854.00 |
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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 | 136 679.00 | | 52 710.00 | 136 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 189 389.00 | |
IO DECREASES Total including other intangible assets | | | 183 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 643.00 | | 52 036.00 | 131 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316.00 | | 674.00 | 2 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 4 552.00 | 38 086.00 | | 4 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 37 277.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 809.00 | | 91.00 |
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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 | 22 863.00 | 22 863.00 | | 22 863.00 |
8C Staff and Related Accounts | 15 022.00 | 15 022.00 | | 15 022.00 |
8D Social Security and Other Social Organizations | 38 481.00 | 38 481.00 | | 38 481.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 61 511.00 | 61 511.00 | | 61 511.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VG Loans with a maturity of up to one year at origin | 24 228.00 | 24 228.00 | | 24 228.00 |
VH Loans with a maturity of more than one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VI Group and Associates | 46 393.00 | 46 393.00 | | 46 393.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 750.00 | | | 28 750.00 |
VM Income taxes | 12 064.00 | 12 064.00 | | 12 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 674.00 | 102 674.00 | | 102 674.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 257.00 | 165 257.00 | | 165 257.00 |
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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 | 1 889.00 | 2 003.00 | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 046.00 | 8 994.00 | | 7 046.00 |
ST Other accounts | 30 077.00 | 26 589.00 | | 30 077.00 |
XQ Rental, rental and co-ownership charges | 18 827.00 | 10 837.00 | | 18 827.00 |
YT Subcontracting | 17 902.00 | 19 967.00 | | 17 902.00 |
YU External personnel | 19 850.00 | 31 444.00 | | 19 850.00 |
YW Business tax | 1 005.00 | 260.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | 2 263.00 | | 2 894.00 |
YY Amount of VAT collected | 75 848.00 | 57 556.00 | | 75 848.00 |
YZ Total deductible VAT on goods and services | 20 225.00 | 14 183.00 | | 20 225.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 702.00 | 97 830.00 | | 93 702.00 |
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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 |
