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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 095.00 | 89 532.00 | 1 562.00 | 91 095.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 92 924.00 | 89 532.00 | 3 392.00 | 92 924.00 |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CD Marketable securities | 188 903.00 | 4 808.00 | 184 095.00 | 188 903.00 |
CF Cash and cash equivalents | 134 979.00 | | 134 979.00 | 134 979.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 342 763.00 | 4 808.00 | 337 955.00 | 342 763.00 |
CO Grand total (0 to V) | 435 687.00 | 94 341.00 | 341 347.00 | 435 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 190.00 | 35 190.00 | | 35 190.00 |
DD Legal reserve (1) | 3 519.00 | 3 519.00 | | 3 519.00 |
DF Regulated reserves (1) | 232 608.00 | 237 245.00 | | 232 608.00 |
DH Retained earnings | 24 434.00 | 24 434.00 | | 24 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | 25 963.00 | | 2 866.00 |
DL TOTAL (I) | 298 617.00 | 326 351.00 | | 298 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 1 319.00 | | 1 229.00 |
DX Trade payables and related accounts | 2 520.00 | 1 630.00 | | 2 520.00 |
DY Tax and social security liabilities | 38 981.00 | 918.00 | | 38 981.00 |
EC TOTAL (IV) | 42 729.00 | 3 868.00 | | 42 729.00 |
EE Grand total (I to V) | 341 347.00 | 330 219.00 | | 341 347.00 |
EG Accrued income and payables due within one year | 42 729.00 | 3 868.00 | | 42 729.00 |
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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 | 25 310.00 | 144 017.00 | 169 327.00 | 25 310.00 |
FJ Net sales | 25 310.00 | 144 017.00 | 169 327.00 | 25 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 650.00 | |
FW Other purchases and external expenses | | | 40 873.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 120 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 165 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 1 085.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 085.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 085.00 | | -105.00 |
HK Income tax | 892.00 | 5 166.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 292.00 | 158 605.00 | | 174 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 426.00 | 132 642.00 | | 171 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | 25 963.00 | | 2 866.00 |
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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 | 91 624.00 | | 1 300.00 | 91 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 92 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 795.00 | | 1 300.00 | 89 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 88 767.00 | 765.00 | | 88 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 767.00 | 765.00 | | 88 767.00 |
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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 | 3 642.00 | 4 808.00 | 3 642.00 | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | 4 808.00 | 3 642.00 | 3 642.00 |
7C Grand total | 3 642.00 | 4 808.00 | 3 642.00 | 3 642.00 |
UG - Financial | | 4 808.00 | 3 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 14 258.00 | 14 258.00 | | 14 258.00 |
VM Income taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 711.00 | 18 881.00 | 1 829.00 | 20 711.00 |
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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 | 1 021.00 | 918.00 | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 836.00 | 1 943.00 | | 1 836.00 |
ST Other accounts | 16 007.00 | 19 835.00 | | 16 007.00 |
XQ Rental, rental and co-ownership charges | 23 030.00 | 22 513.00 | | 23 030.00 |
YW Business tax | 2 687.00 | 2 709.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708.00 | 3 627.00 | | 3 708.00 |
ZE Dividends | 30 600.00 | | | 30 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 873.00 | 44 291.00 | | 40 873.00 |
