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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 | 41 669.00 | 24 956.00 | 16 713.00 | 41 669.00 |
AJ Other Intangible Assets | 257 465.00 | | 257 465.00 | 257 465.00 |
AT Other tangible assets | 118 871.00 | 74 328.00 | 44 542.00 | 118 871.00 |
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) | 529 285.00 | 99 284.00 | 430 000.00 | 529 285.00 |
BX Customers and related accounts | 188 534.00 | | 188 534.00 | 188 534.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CD Marketable securities | 277 915.00 | 90 637.00 | 187 278.00 | 277 915.00 |
CF Cash and cash equivalents | 182 999.00 | | 182 999.00 | 182 999.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 678 162.00 | 90 637.00 | 587 525.00 | 678 162.00 |
CO Grand total (0 to V) | 1 207 448.00 | 189 921.00 | 1 017 526.00 | 1 207 448.00 |
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 | 143 554.00 | | | 143 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 206.00 | | | 34 206.00 |
DL TOTAL (I) | 301 510.00 | | | 301 510.00 |
DU Loans and Debts from Credit Institutions (3) | 98 937.00 | | | 98 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | | | 111 000.00 |
DX Trade payables and related accounts | 16 733.00 | | | 16 733.00 |
DY Tax and social security liabilities | 81 528.00 | | | 81 528.00 |
EA Other liabilities | 407 816.00 | | | 407 816.00 |
EC TOTAL (IV) | 716 015.00 | | | 716 015.00 |
EE Grand total (I to V) | 1 017 526.00 | | | 1 017 526.00 |
EG Accrued income and payables due within one year | 642 535.00 | | | 642 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | | | 841.00 |
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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 | 942 644.00 | 3 253.00 | 945 897.00 | 942 644.00 |
FJ Net sales | 942 644.00 | 3 253.00 | 945 897.00 | 942 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 947 101.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 213 764.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 621 051.00 | |
FZ Social Security Contributions | | | 64 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 915 416.00 | |
GG - OPERATING RESULT (I - II) | | | 31 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 615.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GT Net expenses on sales of marketable securities | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 5 629.00 | | | 5 629.00 |
HD Total exceptional income (VII) | 5 629.00 | | | 5 629.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | | | 4 184.00 |
HK Income tax | 3 288.00 | | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 761.00 | | | 959 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 555.00 | | | 925 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 206.00 | | | 34 206.00 |
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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 | 505 643.00 | | 42 743.00 | 505 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 278.00 | |
I4 DECREASES Grand Total | | 19 101.00 | 529 285.00 | |
IO DECREASES Total including other intangible assets | | | 299 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 101.00 | 118 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 363.00 | | 2 772.00 | 296 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 001.00 | | 39 971.00 | 98 001.00 |
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 | 107 565.00 | 10 820.00 | 19 101.00 | 107 565.00 |
PE DEPRECIATION Total including other intangible assets | 18 541.00 | 6 414.00 | | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 023.00 | 4 406.00 | 19 101.00 | 89 023.00 |
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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 | 90 021.00 | 615.00 | | 90 021.00 |
7B Total provisions for depreciation | 90 021.00 | 615.00 | | 90 021.00 |
7C Grand total | 90 021.00 | 615.00 | | 90 021.00 |
UG - Financial | | 615.00 | | |
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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 | 16 733.00 | 16 733.00 | | 16 733.00 |
8C Staff and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 816.00 | 407 816.00 | | 407 816.00 |
UT Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
UX Other trade receivables | 188 534.00 | 188 534.00 | | 188 534.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 98 095.00 | 24 615.00 | 73 480.00 | 98 095.00 |
VI Group and Associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VJ Loans taken out during the year | 37 195.00 | | | 37 195.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VM Income taxes | 8 654.00 | 8 654.00 | | 8 654.00 |
VP Miscellaneous | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 616.00 | 217 247.00 | 3 368.00 | 220 616.00 |
VW VAT | 32 558.00 | 32 558.00 | | 32 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 015.00 | 642 535.00 | 73 480.00 | 716 015.00 |
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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 | 3 942.00 | | | 3 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 263.00 | | | 7 263.00 |
ST Other accounts | 115 464.00 | | | 115 464.00 |
XQ Rental, rental and co-ownership charges | 38 876.00 | | | 38 876.00 |
YT Subcontracting | 52 159.00 | | | 52 159.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | | | 5 725.00 |
YY Amount of VAT collected | 185 267.00 | | | 185 267.00 |
YZ Total deductible VAT on goods and services | 25 867.00 | | | 25 867.00 |
ZE Dividends | 11 250.00 | | | 11 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 764.00 | | | 213 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
