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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 | 1 656.00 | 339.00 | 1 317.00 | 1 656.00 |
AH Goodwill | 102 300.00 | | 102 300.00 | 102 300.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 845.00 | 563.00 | 1 408.00 |
AT Other tangible assets | 102 299.00 | 54 781.00 | 47 519.00 | 102 299.00 |
BJ TOTAL (I) | 207 663.00 | 55 964.00 | 151 698.00 | 207 663.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 18 245.00 | | 18 245.00 | 18 245.00 |
BZ Other receivables | 15 919.00 | | 15 919.00 | 15 919.00 |
CD Marketable securities | 89 913.00 | | 89 913.00 | 89 913.00 |
CF Cash and cash equivalents | 78 173.00 | | 78 173.00 | 78 173.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 205 477.00 | | 205 477.00 | 205 477.00 |
CO Grand total (0 to V) | 413 140.00 | 55 964.00 | 357 175.00 | 413 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 219 957.00 | 213 239.00 | | 219 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | 51 719.00 | | 14 256.00 |
DL TOTAL (I) | 235 314.00 | 266 057.00 | | 235 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 031.00 | 12 164.00 | | 5 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 095.00 | 42 293.00 | | 59 095.00 |
DX Trade payables and related accounts | 16 366.00 | 18 915.00 | | 16 366.00 |
DY Tax and social security liabilities | 40 150.00 | 44 938.00 | | 40 150.00 |
EA Other liabilities | 1 220.00 | 4 856.00 | | 1 220.00 |
EC TOTAL (IV) | 121 862.00 | 123 166.00 | | 121 862.00 |
EE Grand total (I to V) | 357 175.00 | 389 224.00 | | 357 175.00 |
EG Accrued income and payables due within one year | 121 862.00 | 118 347.00 | | 121 862.00 |
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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 | 441 480.00 | | 441 480.00 | 441 480.00 |
FJ Net sales | 441 480.00 | | 441 480.00 | 441 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 445 428.00 | |
FW Other purchases and external expenses | | | 263 811.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 101 394.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 427 281.00 | |
GG - OPERATING RESULT (I - II) | | | 18 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | 3 093.00 | | 3 937.00 |
HB Exceptional income from capital transactions | | 13 080.00 | | |
HD Total exceptional income (VII) | | 13 080.00 | | |
HE Exceptional expenses on management operations | 123.00 | 251.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 13 680.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 13 931.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -851.00 | | -123.00 |
HK Income tax | 2 988.00 | 11 494.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 428.00 | 478 010.00 | | 445 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 172.00 | 426 292.00 | | 431 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 256.00 | 51 719.00 | | 14 256.00 |
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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 | 205 000.00 | | 2 663.00 | 205 000.00 |
I4 DECREASES Grand Total | | | 207 663.00 | |
IO DECREASES Total including other intangible assets | | | 103 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 300.00 | | 1 656.00 | 102 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 700.00 | | 1 007.00 | 102 700.00 |
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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 | 43 494.00 | 12 471.00 | | 43 494.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 494.00 | 12 132.00 | | 43 494.00 |
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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 | 16 366.00 | 16 366.00 | | 16 366.00 |
8C Staff and Related Accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
8D Social Security and Other Social Organizations | 14 739.00 | 14 739.00 | | 14 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 18 245.00 | 18 245.00 | | 18 245.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 4 819.00 | 4 819.00 | | 4 819.00 |
VI Group and Associates | 59 095.00 | 59 095.00 | | 59 095.00 |
VJ Loans taken out during the year | 303.00 | | | 303.00 |
VK Loans repaid during the year | 7 442.00 | | | 7 442.00 |
VM Income taxes | 11 262.00 | 11 262.00 | | 11 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 355.00 | 36 355.00 | | 36 355.00 |
VW VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 862.00 | 121 862.00 | | 121 862.00 |
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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 | 1 069.00 | 1 841.00 | | 1 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 536.00 | 6 538.00 | | 5 536.00 |
ST Other accounts | 90 614.00 | 96 876.00 | | 90 614.00 |
XQ Rental, rental and co-ownership charges | 25 094.00 | 24 452.00 | | 25 094.00 |
YT Subcontracting | 7 321.00 | 10 369.00 | | 7 321.00 |
YV Retrocessions of fees, commissions and brokerage | 135 247.00 | 100 312.00 | | 135 247.00 |
YW Business tax | 817.00 | 821.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 886.00 | 2 662.00 | | 1 886.00 |
YY Amount of VAT collected | 87 805.00 | 92 742.00 | | 87 805.00 |
YZ Total deductible VAT on goods and services | 27 082.00 | 31 007.00 | | 27 082.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 811.00 | 238 547.00 | | 263 811.00 |
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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 |
