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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 | 10 574.00 | 10 574.00 | | 10 574.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AT Other tangible assets | 20 740.00 | 18 230.00 | 2 510.00 | 20 740.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 154 574.00 | 28 804.00 | 125 770.00 | 154 574.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CD Marketable securities | 162 578.00 | 210.00 | 162 367.00 | 162 578.00 |
CF Cash and cash equivalents | 66 977.00 | | 66 977.00 | 66 977.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 231 480.00 | 210.00 | 231 270.00 | 231 480.00 |
CO Grand total (0 to V) | 386 055.00 | 29 015.00 | 357 040.00 | 386 055.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 728.00 | 2 677.00 | | 2 728.00 |
DH Retained earnings | 20 000.00 | 52 800.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 529.00 | 35 652.00 | | 69 529.00 |
DL TOTAL (I) | 100 642.00 | 99 513.00 | | 100 642.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 8 781.00 | | 3 611.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 691.00 | 5 846.00 | | 691.00 |
DY Tax and social security liabilities | 41 719.00 | 22 646.00 | | 41 719.00 |
EA Other liabilities | 154 732.00 | 153 638.00 | | 154 732.00 |
EC TOTAL (IV) | 256 399.00 | 190 912.00 | | 256 399.00 |
EE Grand total (I to V) | 357 040.00 | 290 424.00 | | 357 040.00 |
EG Accrued income and payables due within one year | 255 754.00 | 190 912.00 | | 255 754.00 |
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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 | 324 098.00 | | 324 098.00 | 324 098.00 |
FJ Net sales | 324 098.00 | | 324 098.00 | 324 098.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 324 618.00 | |
FW Other purchases and external expenses | | | 155 119.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 59 610.00 | |
FZ Social Security Contributions | | | 17 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 843.00 | |
GG - OPERATING RESULT (I - II) | | | 88 775.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HE Exceptional expenses on management operations | | 673.00 | | |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 673.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 947.00 | | -459.00 |
HK Income tax | 20 156.00 | 7 243.00 | | 20 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 197.00 | 273 351.00 | | 326 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 668.00 | 237 699.00 | | 256 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 529.00 | 35 652.00 | | 69 529.00 |
HP References: Equipment leasing | 3 490.00 | 4 226.00 | | 3 490.00 |
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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 | 154 574.00 | | | 154 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 154 574.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 131 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 009.00 | | | 131 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 740.00 | | | 20 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 27 727.00 | 1 078.00 | | 27 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 574.00 | | | 10 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 152.00 | 1 078.00 | | 17 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107.00 | 210.00 | 107.00 | 107.00 |
7B Total provisions for depreciation | 107.00 | 210.00 | 107.00 | 107.00 |
7C Grand total | 107.00 | 210.00 | 107.00 | 107.00 |
UG - Financial | | 210.00 | 107.00 | |
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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 | 691.00 | 691.00 | | 691.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 13 118.00 | 13 118.00 | | 13 118.00 |
8E Income Taxes | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 732.00 | 154 732.00 | | 154 732.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151.00 | 2 151.00 | | 2 151.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 754.00 | 255 754.00 | | 255 754.00 |
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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 | 638.00 | 323.00 | | 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 787.00 | 80 030.00 | | 95 787.00 |
ST Other accounts | 42 284.00 | 48 323.00 | | 42 284.00 |
XQ Rental, rental and co-ownership charges | 14 056.00 | 13 807.00 | | 14 056.00 |
YT Subcontracting | 2 992.00 | 867.00 | | 2 992.00 |
YW Business tax | 1 924.00 | 1 934.00 | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | 2 257.00 | | 2 562.00 |
YY Amount of VAT collected | 65 041.00 | | | 65 041.00 |
YZ Total deductible VAT on goods and services | 26 425.00 | | | 26 425.00 |
ZE Dividends | 68 400.00 | | | 68 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 119.00 | 143 026.00 | | 155 119.00 |
