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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 | 3 904.00 | 3 704.00 | 200.00 | 3 904.00 |
AN Land | 30 975.00 | | 30 975.00 | 30 975.00 |
AP Buildings | 61 951.00 | 774.00 | 61 177.00 | 61 951.00 |
AT Other tangible assets | 44 258.00 | 13 068.00 | 31 190.00 | 44 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 206 138.00 | 51 546.00 | 154 592.00 | 206 138.00 |
BX Customers and related accounts | 58 419.00 | | 58 419.00 | 58 419.00 |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 209 139.00 | | 209 139.00 | 209 139.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 285 336.00 | | 285 336.00 | 285 336.00 |
CO Grand total (0 to V) | 491 475.00 | 51 546.00 | 439 928.00 | 491 475.00 |
CU Other investments | 64 000.00 | 34 000.00 | 30 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DB Share, merger, contribution premiums, etc. | 33 272.00 | 33 272.00 | | 33 272.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DH Retained earnings | 153 925.00 | 87 051.00 | | 153 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 715.00 | 79 874.00 | | 40 715.00 |
DL TOTAL (I) | 338 000.00 | 310 285.00 | | 338 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 2 400.00 | | 3 381.00 |
DX Trade payables and related accounts | 4 244.00 | 6 782.00 | | 4 244.00 |
DY Tax and social security liabilities | 33 683.00 | 26 838.00 | | 33 683.00 |
EA Other liabilities | 12 952.00 | 6 513.00 | | 12 952.00 |
EB Prepaid income (2) | 47 668.00 | 36 692.00 | | 47 668.00 |
EC TOTAL (IV) | 101 929.00 | 79 225.00 | | 101 929.00 |
EE Grand total (I to V) | 439 928.00 | 389 510.00 | | 439 928.00 |
EG Accrued income and payables due within one year | 101 929.00 | 79 225.00 | | 101 929.00 |
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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 | 273 354.00 | | 273 354.00 | 273 354.00 |
FJ Net sales | 273 354.00 | | 273 354.00 | 273 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 908.00 | |
FW Other purchases and external expenses | | | 60 595.00 | |
FX Taxes, duties, and similar payments | | | 21 661.00 | |
FY Salaries and Wages | | | 113 315.00 | |
FZ Social Security Contributions | | | 38 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 767.00 | |
GG - OPERATING RESULT (I - II) | | | 35 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 1 050.00 | | 550.00 |
A2 TOTAL ASSETS | 38 415.00 | 51 177.00 | | 38 415.00 |
A4 Equity method investments | | 655.00 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 307.00 | | | 15 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 307.00 | | | 15 307.00 |
HK Income tax | 9 733.00 | 25 787.00 | | 9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 215.00 | 389 781.00 | | 289 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 500.00 | 309 907.00 | | 248 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 715.00 | 79 874.00 | | 40 715.00 |
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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 | 173 629.00 | | 123 902.00 | 173 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 65 050.00 | |
I4 DECREASES Grand Total | 90 330.00 | 1 062.00 | 206 138.00 | 90 330.00 |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 330.00 | | 137 184.00 | 90 330.00 |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 613.00 | | 123 902.00 | 103 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 112.00 | | | 66 112.00 |
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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 | 12 768.00 | 4 779.00 | | 12 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064.00 | 4 779.00 | | 9 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 000.00 | | | 34 000.00 |
7C Grand total | 34 000.00 | | | 34 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8C Staff and Related Accounts | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
8L Deferred income | 47 668.00 | 47 668.00 | | 47 668.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 58 419.00 | 58 419.00 | | 58 419.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VM Income taxes | 16 455.00 | 16 455.00 | | 16 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 933.00 | 75 883.00 | 1 050.00 | 76 933.00 |
VW VAT | 18 540.00 | 18 540.00 | | 18 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 929.00 | 101 929.00 | | 101 929.00 |
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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 | 19 995.00 | | | 19 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 829.00 | | | 17 829.00 |
ST Other accounts | 33 915.00 | | | 33 915.00 |
XQ Rental, rental and co-ownership charges | 5 036.00 | | | 5 036.00 |
YT Subcontracting | 3 815.00 | | | 3 815.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 661.00 | | | 21 661.00 |
YY Amount of VAT collected | 23 120.00 | | | 23 120.00 |
YZ Total deductible VAT on goods and services | 3 831.00 | | | 3 831.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 595.00 | | | 60 595.00 |
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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 | 2.00 | | | 2.00 |
