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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 | 15 894.00 | 11 595.00 | 4 300.00 | 15 894.00 |
AJ Other Intangible Assets | 29 540.00 | | 29 540.00 | 29 540.00 |
AT Other tangible assets | 70 887.00 | 59 234.00 | 11 654.00 | 70 887.00 |
AV Fixed assets in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 117 930.00 | 70 828.00 | 47 102.00 | 117 930.00 |
BX Customers and related accounts | 38 516.00 | 3 750.00 | 34 766.00 | 38 516.00 |
BZ Other receivables | 71 273.00 | | 71 273.00 | 71 273.00 |
CF Cash and cash equivalents | 37 910.00 | | 37 910.00 | 37 910.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 151 278.00 | 3 750.00 | 147 528.00 | 151 278.00 |
CO Grand total (0 to V) | 269 208.00 | 74 578.00 | 194 629.00 | 269 208.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 84 845.00 | 67 849.00 | | 84 845.00 |
DH Retained earnings | -60 000.00 | | | -60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 399.00 | 16 996.00 | | 18 399.00 |
DL TOTAL (I) | 77 565.00 | 119 165.00 | | 77 565.00 |
DU Loans and Debts from Credit Institutions (3) | 45 690.00 | 15 747.00 | | 45 690.00 |
DX Trade payables and related accounts | 13 884.00 | 8 634.00 | | 13 884.00 |
DY Tax and social security liabilities | 55 557.00 | 63 072.00 | | 55 557.00 |
EA Other liabilities | 1 934.00 | 888.00 | | 1 934.00 |
EC TOTAL (IV) | 117 065.00 | 88 340.00 | | 117 065.00 |
EE Grand total (I to V) | 194 629.00 | 207 506.00 | | 194 629.00 |
EG Accrued income and payables due within one year | 117 065.00 | 88 340.00 | | 117 065.00 |
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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 | 436 381.00 | | 436 381.00 | 436 381.00 |
FJ Net sales | 436 381.00 | | 436 381.00 | 436 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 677.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 459 380.00 | |
FW Other purchases and external expenses | | | 147 022.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 213 607.00 | |
FZ Social Security Contributions | | | 46 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 16 052.00 | |
GF Total Operating Expenses (II) | | | 441 820.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 122.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 207.00 | 706.00 | | 6 207.00 |
HA Exceptional income from management transactions | 5 351.00 | | | 5 351.00 |
HD Total exceptional income (VII) | 5 351.00 | | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 351.00 | | | 5 351.00 |
HK Income tax | 3 389.00 | 1 179.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 730.00 | 409 660.00 | | 464 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 331.00 | 392 664.00 | | 446 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 399.00 | 16 996.00 | | 18 399.00 |
HP References: Equipment leasing | 5 140.00 | 5 140.00 | | 5 140.00 |
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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 | 108 819.00 | | 9 111.00 | 108 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 117 930.00 | |
IO DECREASES Total including other intangible assets | | | 45 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 315.00 | | 5 120.00 | 40 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 484.00 | | 3 992.00 | 68 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 59 674.00 | 11 154.00 | | 59 674.00 |
PE DEPRECIATION Total including other intangible assets | 8 895.00 | 2 700.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 780.00 | 8 454.00 | | 50 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 470.00 | 3 750.00 | 15 470.00 | 15 470.00 |
7B Total provisions for depreciation | 15 470.00 | 3 750.00 | 15 470.00 | 15 470.00 |
7C Grand total | 15 470.00 | 3 750.00 | 15 470.00 | 15 470.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 15 470.00 | |
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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 | 13 884.00 | 13 884.00 | | 13 884.00 |
8C Staff and Related Accounts | 23 408.00 | 23 408.00 | | 23 408.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 34 016.00 | 34 016.00 | | 34 016.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 45 653.00 | 45 653.00 | | 45 653.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 094.00 | | | 20 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 078.00 | 66 078.00 | | 66 078.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 387.00 | 113 387.00 | | 113 387.00 |
VW VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 065.00 | 117 065.00 | | 117 065.00 |
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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 | 2 841.00 | 4 115.00 | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | 8 700.00 | | 5 105.00 |
ST Other accounts | 65 085.00 | 72 418.00 | | 65 085.00 |
XQ Rental, rental and co-ownership charges | 15 308.00 | 16 995.00 | | 15 308.00 |
YT Subcontracting | 1 524.00 | 1 272.00 | | 1 524.00 |
YV Retrocessions of fees, commissions and brokerage | 60 000.00 | 12 810.00 | | 60 000.00 |
YW Business tax | 952.00 | 955.00 | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 793.00 | 5 070.00 | | 3 793.00 |
YY Amount of VAT collected | 46 560.00 | 38 889.00 | | 46 560.00 |
YZ Total deductible VAT on goods and services | 19 912.00 | 13 718.00 | | 19 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 022.00 | 112 195.00 | | 147 022.00 |
