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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 | 7 316.00 | 6 987.00 | 329.00 | 7 316.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 42 508.00 | 19 209.00 | 23 299.00 | 42 508.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 411 824.00 | 26 197.00 | 385 628.00 | 411 824.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 174 905.00 | | 174 905.00 | 174 905.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 183 839.00 | | 183 839.00 | 183 839.00 |
CO Grand total (0 to V) | 595 663.00 | 26 197.00 | 569 466.00 | 595 663.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 251.00 | 11 251.00 | | 11 251.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 40 278.00 | 40 278.00 | | 40 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 538.00 | 269 273.00 | | 268 538.00 |
DL TOTAL (I) | 321 192.00 | 321 927.00 | | 321 192.00 |
DU Loans and Debts from Credit Institutions (3) | 118 185.00 | 149 618.00 | | 118 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 348.00 | 46 480.00 | | 72 348.00 |
DX Trade payables and related accounts | 17 294.00 | 11 712.00 | | 17 294.00 |
DY Tax and social security liabilities | 40 432.00 | 36 515.00 | | 40 432.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 248 274.00 | 244 324.00 | | 248 274.00 |
EE Grand total (I to V) | 569 466.00 | 566 251.00 | | 569 466.00 |
EG Accrued income and payables due within one year | 161 946.00 | 126 212.00 | | 161 946.00 |
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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 | 1 067 856.00 | | 1 067 856.00 | 1 067 856.00 |
FJ Net sales | 1 067 856.00 | | 1 067 856.00 | 1 067 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 067 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 452.00 | |
FX Taxes, duties, and similar payments | | | 72 763.00 | |
FY Salaries and Wages | | | 299 383.00 | |
FZ Social Security Contributions | | | 156 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 86 310.00 | |
GF Total Operating Expenses (II) | | | 706 946.00 | |
GG - OPERATING RESULT (I - II) | | | 360 918.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 151 631.00 | 77 352.00 | | 151 631.00 |
A4 Equity method investments | 31 197.00 | 25 076.00 | | 31 197.00 |
HA Exceptional income from management transactions | 6 598.00 | | | 6 598.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 6 598.00 | 800.00 | | 6 598.00 |
HE Exceptional expenses on management operations | 117.00 | 1 147.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 1 969.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 481.00 | -1 169.00 | | 6 481.00 |
HK Income tax | 97 549.00 | 97 200.00 | | 97 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 495.00 | 1 033 495.00 | | 1 074 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 956.00 | 764 222.00 | | 805 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 538.00 | 269 273.00 | | 268 538.00 |
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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 | 407 423.00 | | 4 401.00 | 407 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 411 824.00 | |
IO DECREASES Total including other intangible assets | | | 367 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 321.00 | | 995.00 | 366 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 102.00 | | 3 406.00 | 39 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 20 052.00 | 6 145.00 | | 20 052.00 |
PE DEPRECIATION Total including other intangible assets | 6 321.00 | 666.00 | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 731.00 | 5 479.00 | | 13 731.00 |
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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 12 608.00 | 12 608.00 | | 12 608.00 |
8E Income Taxes | 24 649.00 | 24 649.00 | | 24 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 118 112.00 | 31 784.00 | 86 328.00 | 118 112.00 |
VI Group and Associates | 72 348.00 | 72 348.00 | | 72 348.00 |
VK Loans repaid during the year | 31 468.00 | | | 31 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 274.00 | 161 946.00 | 86 328.00 | 248 274.00 |
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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 | 72 278.00 | 50 166.00 | | 72 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 058.00 | 10 170.00 | | 9 058.00 |
ST Other accounts | 50 594.00 | 47 620.00 | | 50 594.00 |
XQ Rental, rental and co-ownership charges | 25 800.00 | 25 800.00 | | 25 800.00 |
YW Business tax | 484.00 | 511.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 763.00 | 50 677.00 | | 72 763.00 |
ZE Dividends | 269 273.00 | | | 269 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 452.00 | 83 590.00 | | 85 452.00 |
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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 | 1.00 | | | 1.00 |
