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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 | 10 574.00 | 10 574.00 | | 10 574.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 20 740.00 | 17 152.00 | 3 588.00 | 20 740.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 154 574.00 | 27 727.00 | 126 848.00 | 154 574.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CD Marketable securities | 122 550.00 | 107.00 | 122 443.00 | 122 550.00 |
CF Cash and cash equivalents | 38 566.00 | | 38 566.00 | 38 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 683.00 | 107.00 | 163 577.00 | 163 683.00 |
CO Grand total (0 to V) | 318 258.00 | 27 833.00 | 290 424.00 | 318 258.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 | 2 677.00 | 2 447.00 | | 2 677.00 |
DH Retained earnings | 52 800.00 | 64 800.00 | | 52 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 652.00 | 48 230.00 | | 35 652.00 |
DL TOTAL (I) | 99 513.00 | 123 861.00 | | 99 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 781.00 | 3 162.00 | | 8 781.00 |
DX Trade payables and related accounts | 5 846.00 | 4 847.00 | | 5 846.00 |
DY Tax and social security liabilities | 22 646.00 | 38 290.00 | | 22 646.00 |
EA Other liabilities | 153 638.00 | 143 459.00 | | 153 638.00 |
EC TOTAL (IV) | 190 912.00 | 196 554.00 | | 190 912.00 |
EE Grand total (I to V) | 290 424.00 | 320 416.00 | | 290 424.00 |
EG Accrued income and payables due within one year | 190 912.00 | 196 554.00 | | 190 912.00 |
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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 | 270 096.00 | | 270 096.00 | 270 096.00 |
FJ Net sales | 270 096.00 | | 270 096.00 | 270 096.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 098.00 | |
FW Other purchases and external expenses | | | 143 026.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 62 659.00 | |
FZ Social Security Contributions | | | 20 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 579.00 | |
GG - OPERATING RESULT (I - II) | | | 40 519.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 128.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 673.00 | 33 933.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 33 933.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | -33 933.00 | | 947.00 |
HK Income tax | 7 243.00 | 11 555.00 | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 351.00 | 324 528.00 | | 273 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 699.00 | 276 298.00 | | 237 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 652.00 | 48 230.00 | | 35 652.00 |
HP References: Equipment leasing | 4 226.00 | 4 480.00 | | 4 226.00 |
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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 | 154 574.00 | | | 154 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 154 574.00 | |
IO DECREASES Total including other intangible assets | | | 131 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 009.00 | | | 131 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 740.00 | | | 20 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 26 579.00 | 1 148.00 | | 26 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 574.00 | | | 10 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 004.00 | 1 148.00 | | 16 004.00 |
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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 | 128.00 | 107.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 107.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 107.00 | 128.00 | 128.00 |
UG - Financial | | 107.00 | 128.00 | |
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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 | 5 846.00 | 5 846.00 | | 5 846.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 638.00 | 153 638.00 | | 153 638.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 8 781.00 | 8 781.00 | | 8 781.00 |
VK Loans repaid during the year | 6 796.00 | | | 6 796.00 |
VM Income taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793.00 | 2 793.00 | | 2 793.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 912.00 | 190 912.00 | | 190 912.00 |
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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 | 323.00 | 704.00 | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 030.00 | 79 039.00 | | 80 030.00 |
ST Other accounts | 48 323.00 | 59 122.00 | | 48 323.00 |
XQ Rental, rental and co-ownership charges | 13 807.00 | 13 345.00 | | 13 807.00 |
YT Subcontracting | 867.00 | 1 349.00 | | 867.00 |
YW Business tax | 1 934.00 | 1 067.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | 1 771.00 | | 2 257.00 |
YY Amount of VAT collected | 54 019.00 | 64 480.00 | | 54 019.00 |
YZ Total deductible VAT on goods and services | 23 048.00 | 22.00 | | 23 048.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 026.00 | 152 854.00 | | 143 026.00 |
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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 | 2.00 | | | 2.00 |
