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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 | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 27 087.00 | 7 380.00 | 19 707.00 | 27 087.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 30 575.00 | 8 237.00 | 22 337.00 | 30 575.00 |
BN Goods in progress | 9 788.00 | | 9 788.00 | 9 788.00 |
BX Customers and related accounts | 109 153.00 | | 109 153.00 | 109 153.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CD Marketable securities | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 171 898.00 | | 171 898.00 | 171 898.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 318 902.00 | | 318 902.00 | 318 902.00 |
CO Grand total (0 to V) | 349 476.00 | 8 237.00 | 341 239.00 | 349 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 20 000.00 | | 14 500.00 |
DD Legal reserve (1) | 20 869.00 | 15 499.00 | | 20 869.00 |
DG Other reserves | 167 984.00 | 118 383.00 | | 167 984.00 |
DH Retained earnings | | -60 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 687.00 | 117 487.00 | | 72 687.00 |
DL TOTAL (I) | 276 040.00 | 210 959.00 | | 276 040.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 1 290.00 | | 89.00 |
DX Trade payables and related accounts | 4 699.00 | 3 456.00 | | 4 699.00 |
DY Tax and social security liabilities | 53 576.00 | 55 365.00 | | 53 576.00 |
EA Other liabilities | 835.00 | 11 450.00 | | 835.00 |
EC TOTAL (IV) | 59 199.00 | 71 560.00 | | 59 199.00 |
EE Grand total (I to V) | 341 239.00 | 288 519.00 | | 341 239.00 |
EG Accrued income and payables due within one year | 59 199.00 | 71 560.00 | | 59 199.00 |
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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 | 299 865.00 | | 299 865.00 | 299 865.00 |
FJ Net sales | 299 865.00 | | 299 865.00 | 299 865.00 |
FM Inventory production | | | -337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 305 392.00 | |
FW Other purchases and external expenses | | | 70 548.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 104 554.00 | |
FZ Social Security Contributions | | | 47 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 230 100.00 | |
GG - OPERATING RESULT (I - II) | | | 75 293.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 60 662.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 60 662.00 | | 33.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | | 4 929.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 274.00 | 10 929.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 49 734.00 | | -241.00 |
HK Income tax | 2 009.00 | | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 425.00 | 361 047.00 | | 305 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 738.00 | 243 561.00 | | 232 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 687.00 | 117 487.00 | | 72 687.00 |
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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 | 24 915.00 | | 10 824.00 | 24 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 30 575.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 164.00 | 27 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 428.00 | | 10 824.00 | 21 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 10 372.00 | 3 030.00 | 5 164.00 | 10 372.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 514.00 | 3 030.00 | 5 164.00 | 9 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 094.00 | 24 227.00 | | 17 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | 4 100.00 | 4 100.00 |
7C Grand total | 27 194.00 | 24 227.00 | 4 100.00 | 27 194.00 |
UE of which provisions and reversals: - Operating | | 24 227.00 | 4 100.00 | |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8C Staff and Related Accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 109 153.00 | 109 153.00 | | 109 153.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 830.00 | 119 200.00 | 2 630.00 | 121 830.00 |
VW VAT | 21 245.00 | 21 245.00 | | 21 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 199.00 | 59 199.00 | | 59 199.00 |
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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 | 705.00 | 1 230.00 | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | 5 872.00 | | 4 443.00 |
ST Other accounts | 45 894.00 | 50 052.00 | | 45 894.00 |
XQ Rental, rental and co-ownership charges | 14 811.00 | 20 661.00 | | 14 811.00 |
YT Subcontracting | 5 400.00 | 6 575.00 | | 5 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | 1 230.00 | | 705.00 |
YY Amount of VAT collected | 59 505.00 | 59 341.00 | | 59 505.00 |
YZ Total deductible VAT on goods and services | 7 550.00 | 10 258.00 | | 7 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 548.00 | 83 160.00 | | 70 548.00 |
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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 |
