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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 | 7 076.00 | 4 596.00 | 2 480.00 | 7 076.00 |
AT Other tangible assets | 48 293.00 | 13 265.00 | 35 028.00 | 48 293.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 66 531.00 | 17 861.00 | 48 670.00 | 66 531.00 |
BZ Other receivables | 51 254.00 | | 51 254.00 | 51 254.00 |
CF Cash and cash equivalents | 17 851.00 | | 17 851.00 | 17 851.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 73 078.00 | | 73 078.00 | 73 078.00 |
CO Grand total (0 to V) | 139 609.00 | 17 861.00 | 121 748.00 | 139 609.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 42 000.00 | 2 000.00 | | 42 000.00 |
DH Retained earnings | 1 934.00 | 1 430.00 | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 220.00 | 40 504.00 | | 18 220.00 |
DL TOTAL (I) | 76 454.00 | 58 234.00 | | 76 454.00 |
DQ Provisions for Expenses | 119.00 | 31.00 | | 119.00 |
DR TOTAL (IV) | 119.00 | 31.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 28 614.00 | 28 872.00 | | 28 614.00 |
DY Tax and social security liabilities | 14 882.00 | 36 221.00 | | 14 882.00 |
EA Other liabilities | 1 628.00 | 23.00 | | 1 628.00 |
EC TOTAL (IV) | 45 175.00 | 65 167.00 | | 45 175.00 |
EE Grand total (I to V) | 121 748.00 | 123 432.00 | | 121 748.00 |
EG Accrued income and payables due within one year | 45 124.00 | 65 116.00 | | 45 124.00 |
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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 | | 943 182.00 | 943 182.00 | |
FJ Net sales | | 943 182.00 | 943 182.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FR Total operating income (I) | | | 947 423.00 | |
FU Purchases of raw materials and other supplies | | | 372 059.00 | |
FW Other purchases and external expenses | | | 392 574.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 79 643.00 | |
FZ Social Security Contributions | | | 19 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 889 631.00 | |
GG - OPERATING RESULT (I - II) | | | 57 791.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | 6 300.00 | | 1 643.00 |
A4 Equity method investments | 1 610.00 | 514.00 | | 1 610.00 |
HA Exceptional income from management transactions | 6 366.00 | 95.00 | | 6 366.00 |
HD Total exceptional income (VII) | 6 366.00 | 95.00 | | 6 366.00 |
HE Exceptional expenses on management operations | 28 476.00 | 2 514.00 | | 28 476.00 |
HH Total exceptional expenses (VIII) | 28 476.00 | 2 514.00 | | 28 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 110.00 | -2 419.00 | | -22 110.00 |
HK Income tax | 16 974.00 | 12 227.00 | | 16 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 789.00 | 920 558.00 | | 953 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 569.00 | 880 054.00 | | 935 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 220.00 | 40 504.00 | | 18 220.00 |
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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 | 54 383.00 | | 15 148.00 | 54 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 162.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 66 531.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 145.00 | | 8 148.00 | 40 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | 7 000.00 | 7 162.00 |
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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 | 8 040.00 | 9 821.00 | | 8 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 2 359.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803.00 | 7 462.00 | | 5 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 31.00 | 119.00 | 31.00 | 31.00 |
5Z Total provisions for risks and expenses | 31.00 | 119.00 | 31.00 | 31.00 |
7C Grand total | 31.00 | 119.00 | 31.00 | 31.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 31.00 | |
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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 | 28 614.00 | 28 614.00 | | 28 614.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 24 153.00 | 24 153.00 | | 24 153.00 |
VI Group and Associates | 51.00 | | | 51.00 |
VM Income taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 389.00 | 59 227.00 | 7 162.00 | 66 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 175.00 | 45 124.00 | | 45 175.00 |
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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 | 12 565.00 | 9 118.00 | | 12 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 241.00 | 37 740.00 | | 59 241.00 |
ST Other accounts | 220 749.00 | 206 289.00 | | 220 749.00 |
XQ Rental, rental and co-ownership charges | 112 584.00 | 129 406.00 | | 112 584.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 730.00 | | |
YW Business tax | 1 619.00 | 1 145.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 184.00 | 10 263.00 | | 14 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 574.00 | 381 165.00 | | 392 574.00 |
