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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 | 250.00 | 181.00 | 69.00 | 250.00 |
AT Other tangible assets | 66 843.00 | 9 217.00 | 57 626.00 | 66 843.00 |
BD Other fixed assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 75 804.00 | 9 398.00 | 66 406.00 | 75 804.00 |
BX Customers and related accounts | 21 962.00 | | 21 962.00 | 21 962.00 |
BZ Other receivables | 81 634.00 | | 81 634.00 | 81 634.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 113 905.00 | | 113 905.00 | 113 905.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 341 315.00 | | 341 315.00 | 341 315.00 |
CO Grand total (0 to V) | 417 119.00 | 9 398.00 | 407 721.00 | 417 119.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 241 174.00 | 205 150.00 | | 241 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 867.00 | 36 023.00 | | 26 867.00 |
DL TOTAL (I) | 279 041.00 | 252 173.00 | | 279 041.00 |
DU Loans and Debts from Credit Institutions (3) | 29 067.00 | 11 714.00 | | 29 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 635.00 | 50 798.00 | | 60 635.00 |
DX Trade payables and related accounts | 2 732.00 | 2 128.00 | | 2 732.00 |
DY Tax and social security liabilities | 5 746.00 | 27 890.00 | | 5 746.00 |
EA Other liabilities | 30 500.00 | 20 140.00 | | 30 500.00 |
EC TOTAL (IV) | 128 681.00 | 112 671.00 | | 128 681.00 |
EE Grand total (I to V) | 407 721.00 | 364 845.00 | | 407 721.00 |
EG Accrued income and payables due within one year | 105 488.00 | | | 105 488.00 |
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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 | 197 319.00 | 83 176.00 | 280 495.00 | 197 319.00 |
FJ Net sales | 197 319.00 | 83 176.00 | 280 495.00 | 197 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 605.00 | |
FW Other purchases and external expenses | | | 47 944.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 119 850.00 | |
FZ Social Security Contributions | | | 78 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 864.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
A2 TOTAL ASSETS | 78 647.00 | | | 78 647.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 11.00 | 17.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | | | 4 917.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | 17.00 | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 072.00 | -17.00 | | 15 072.00 |
HK Income tax | 7 519.00 | 11 276.00 | | 7 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 781.00 | 342 216.00 | | 305 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 914.00 | 306 193.00 | | 278 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 867.00 | 36 023.00 | | 26 867.00 |
HP References: Equipment leasing | 5 221.00 | 5 220.00 | | 5 221.00 |
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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 | 59 109.00 | | 55 817.00 | 59 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 711.00 | |
I4 DECREASES Grand Total | | 39 122.00 | 75 804.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 122.00 | 66 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 344.00 | | 55 621.00 | 50 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | 196.00 | 8 515.00 |
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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 | 30 873.00 | 12 729.00 | 34 204.00 | 30 873.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 125.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 817.00 | 12 604.00 | 34 204.00 | 30 817.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 21 962.00 | 21 962.00 | | 21 962.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 75 803.00 | 75 803.00 | | 75 803.00 |
VH Loans with a maturity of more than one year at origin | 29 067.00 | 5 874.00 | 23 193.00 | 29 067.00 |
VI Group and Associates | 60 635.00 | 60 635.00 | | 60 635.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VM Income taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 785.00 | 107 410.00 | 2 375.00 | 109 785.00 |
VW VAT | 4 951.00 | 4 951.00 | | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 681.00 | 105 488.00 | 23 193.00 | 128 681.00 |
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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 | 5 757.00 | | | 5 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 920.00 | | | 3 920.00 |
ST Other accounts | 34 338.00 | | | 34 338.00 |
XQ Rental, rental and co-ownership charges | 9 686.00 | | | 9 686.00 |
YW Business tax | 573.00 | | | 573.00 |
YY Amount of VAT collected | 18 350.00 | | | 18 350.00 |
YZ Total deductible VAT on goods and services | 874.00 | | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 944.00 | | | 47 944.00 |
