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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 19 743.00 | 5 577.00 | 14 165.00 | 19 743.00 |
AT Other tangible assets | 91 092.00 | 54 430.00 | 36 662.00 | 91 092.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 146 148.00 | 62 976.00 | 83 172.00 | 146 148.00 |
BT Goods | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 64 765.00 | | 64 765.00 | 64 765.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CD Marketable securities | 120 943.00 | 39 340.00 | 81 602.00 | 120 943.00 |
CF Cash and cash equivalents | 41 976.00 | | 41 976.00 | 41 976.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 235 718.00 | 39 340.00 | 196 377.00 | 235 718.00 |
CO Grand total (0 to V) | 381 866.00 | 102 317.00 | 279 549.00 | 381 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 125 597.00 | | | 125 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 835.00 | | | 21 835.00 |
DL TOTAL (I) | 213 432.00 | | | 213 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 28 603.00 | | | 28 603.00 |
EB Prepaid income (2) | 32 025.00 | | | 32 025.00 |
EC TOTAL (IV) | 66 117.00 | | | 66 117.00 |
EE Grand total (I to V) | 279 549.00 | | | 279 549.00 |
EG Accrued income and payables due within one year | 66 117.00 | | | 66 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 482.00 | | 5 482.00 | 5 482.00 |
FG Production sold - services | 235 192.00 | | 235 192.00 | 235 192.00 |
FJ Net sales | 240 674.00 | | 240 674.00 | 240 674.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 179.00 | |
FS Purchases of goods (including customs duties) | | | 5 147.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 72 425.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 87 526.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 213 046.00 | |
GG - OPERATING RESULT (I - II) | | | 29 133.00 | |
GL Other interest and similar income | | | 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 490.00 | |
GO Net income from sales of marketable securities | | | 53 756.00 | |
GP Total financial income (V) | | | 101 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 340.00 | |
GR Interest and similar expenses | | | 71 305.00 | |
GU Total financial expenses (VI) | | | 110 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 547.00 | | | 345 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 712.00 | | | 323 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 835.00 | | | 21 835.00 |
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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 | 102 108.00 | | 44 040.00 | 102 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | | 146 148.00 | |
IO DECREASES Total including other intangible assets | | | 32 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | 30 000.00 | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 794.00 | | 14 040.00 | 96 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 53 267.00 | 9 709.00 | | 53 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 298.00 | 9 709.00 | | 50 298.00 |
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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 | 46 490.00 | 39 340.00 | 46 490.00 | 46 490.00 |
7B Total provisions for depreciation | 46 490.00 | 39 340.00 | 46 490.00 | 46 490.00 |
7C Grand total | 46 490.00 | 39 340.00 | 46 490.00 | 46 490.00 |
UG - Financial | | 39 340.00 | 46 490.00 | |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 10 768.00 | 10 768.00 | | 10 768.00 |
8L Deferred income | 32 025.00 | 32 025.00 | | 32 025.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 64 765.00 | 64 765.00 | | 64 765.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 12 067.00 | | | 12 067.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 074.00 | 72 729.00 | 2 345.00 | 75 074.00 |
VW VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 117.00 | 66 117.00 | | 66 117.00 |
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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 | 4 529.00 | | | 4 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 34 106.00 | | | 34 106.00 |
XQ Rental, rental and co-ownership charges | 16 042.00 | | | 16 042.00 |
YT Subcontracting | 14 478.00 | | | 14 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | | | 4 529.00 |
YY Amount of VAT collected | 48 603.00 | | | 48 603.00 |
YZ Total deductible VAT on goods and services | 10 236.00 | | | 10 236.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 425.00 | | | 72 425.00 |
