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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 | 38 897.00 | 18 541.00 | 20 355.00 | 38 897.00 |
AJ Other Intangible Assets | 257 465.00 | | 257 465.00 | 257 465.00 |
AT Other tangible assets | 98 001.00 | 89 023.00 | 8 977.00 | 98 001.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 505 643.00 | 107 565.00 | 398 078.00 | 505 643.00 |
BX Customers and related accounts | 201 483.00 | | 201 483.00 | 201 483.00 |
BZ Other receivables | 26 993.00 | | 26 993.00 | 26 993.00 |
CD Marketable securities | 287 311.00 | 90 021.00 | 197 290.00 | 287 311.00 |
CF Cash and cash equivalents | 144 729.00 | | 144 729.00 | 144 729.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 670 229.00 | 90 021.00 | 580 207.00 | 670 229.00 |
CO Grand total (0 to V) | 1 175 873.00 | 197 587.00 | 978 285.00 | 1 175 873.00 |
CU Other investments | 107 880.00 | | 107 880.00 | 107 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 129 782.00 | | | 129 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 021.00 | | | 25 021.00 |
DL TOTAL (I) | 278 554.00 | | | 278 554.00 |
DU Loans and Debts from Credit Institutions (3) | 91 327.00 | | | 91 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | | | 97 500.00 |
DX Trade payables and related accounts | 17 204.00 | | | 17 204.00 |
DY Tax and social security liabilities | 85 617.00 | | | 85 617.00 |
DZ Fixed asset liabilities and related accounts | 1 083.00 | | | 1 083.00 |
EA Other liabilities | 406 998.00 | | | 406 998.00 |
EC TOTAL (IV) | 699 731.00 | | | 699 731.00 |
EE Grand total (I to V) | 978 285.00 | | | 978 285.00 |
EG Accrued income and payables due within one year | 636 143.00 | | | 636 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 896 180.00 | 1 093.00 | 897 274.00 | 896 180.00 |
FJ Net sales | 896 180.00 | 1 093.00 | 897 274.00 | 896 180.00 |
FO Operating subsidies | | | 3 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 905 310.00 | |
FW Other purchases and external expenses | | | 209 429.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 587 594.00 | |
FZ Social Security Contributions | | | 64 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 881 199.00 | |
GG - OPERATING RESULT (I - II) | | | 24 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 272.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 046.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GT Net expenses on sales of marketable securities | | | 483.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 809.00 | | | 4 809.00 |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | | | 1 546.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 361.00 | | | 914 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 340.00 | | | 889 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 021.00 | | | 25 021.00 |
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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 | 507 434.00 | | 259 174.00 | 507 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 278.00 | |
I4 DECREASES Grand Total | 257 465.00 | 3 500.00 | 505 643.00 | 257 465.00 |
IO DECREASES Total including other intangible assets | 257 465.00 | | 296 363.00 | 257 465.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 98 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 363.00 | | 257 465.00 | 296 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 792.00 | | 1 709.00 | 99 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 278.00 | | | 111 278.00 |
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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 | 98 265.00 | 12 800.00 | 3 500.00 | 98 265.00 |
PE DEPRECIATION Total including other intangible assets | 12 381.00 | 6 160.00 | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 883.00 | 6 640.00 | 3 500.00 | 85 883.00 |
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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 | 87 975.00 | 2 046.00 | | 87 975.00 |
7B Total provisions for depreciation | 87 975.00 | 2 046.00 | | 87 975.00 |
7C Grand total | 87 975.00 | 2 046.00 | | 87 975.00 |
UG - Financial | | 2 046.00 | | |
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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 | 17 204.00 | 17 204.00 | | 17 204.00 |
8C Staff and Related Accounts | 21 699.00 | 21 699.00 | | 21 699.00 |
8D Social Security and Other Social Organizations | 34 181.00 | 34 181.00 | | 34 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 998.00 | 406 998.00 | | 406 998.00 |
UT Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
UX Other trade receivables | 201 483.00 | 201 483.00 | | 201 483.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 90 987.00 | 27 400.00 | 63 587.00 | 90 987.00 |
VI Group and Associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VK Loans repaid during the year | 26 788.00 | | | 26 788.00 |
VM Income taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
VP Miscellaneous | 5 899.00 | 5 899.00 | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 556.00 | 238 187.00 | 3 368.00 | 241 556.00 |
VW VAT | 27 644.00 | 27 644.00 | | 27 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 731.00 | 636 143.00 | 63 587.00 | 699 731.00 |
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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 | 4 865.00 | | | 4 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 447.00 | | | 5 447.00 |
ST Other accounts | 109 973.00 | | | 109 973.00 |
XQ Rental, rental and co-ownership charges | 35 081.00 | | | 35 081.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 58 926.00 | | | 58 926.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 622.00 | | | 6 622.00 |
YY Amount of VAT collected | 179 884.00 | | | 179 884.00 |
YZ Total deductible VAT on goods and services | 25 899.00 | | | 25 899.00 |
ZE Dividends | 11 250.00 | | | 11 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 429.00 | | | 209 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
