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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 | 186 440.00 | 87 737.00 | 98 703.00 | 186 440.00 |
AH Goodwill | 196 896.00 | | 196 896.00 | 196 896.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 17 612.00 | 11 481.00 | 6 132.00 | 17 612.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 406 251.00 | 102 843.00 | 303 408.00 | 406 251.00 |
BL Raw materials, supplies | | 1 797.00 | -1 797.00 | |
BT Goods | 28 834.00 | | 28 834.00 | 28 834.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 113 419.00 | | 113 419.00 | 113 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 376.00 | 1 797.00 | 143 579.00 | 145 376.00 |
CO Grand total (0 to V) | 551 627.00 | 104 640.00 | 446 987.00 | 551 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 106 277.00 | 110 434.00 | | 106 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 817.00 | -4 157.00 | | 38 817.00 |
DL TOTAL (I) | 168 094.00 | 129 277.00 | | 168 094.00 |
DU Loans and Debts from Credit Institutions (3) | 111 025.00 | 34 708.00 | | 111 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 787.00 | 123 134.00 | | 125 787.00 |
DX Trade payables and related accounts | 3 055.00 | 1 243.00 | | 3 055.00 |
DY Tax and social security liabilities | 16 169.00 | 13 100.00 | | 16 169.00 |
EA Other liabilities | 22 857.00 | | | 22 857.00 |
EC TOTAL (IV) | 278 893.00 | 172 184.00 | | 278 893.00 |
EE Grand total (I to V) | 446 987.00 | 301 461.00 | | 446 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 418.00 | | 355 418.00 | 355 418.00 |
FJ Net sales | 355 418.00 | | 355 418.00 | 355 418.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 110.00 | |
FS Purchases of goods (including customs duties) | | | 171 145.00 | |
FT Inventory change (goods) | | | 5 379.00 | |
FW Other purchases and external expenses | | | 50 617.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 63 765.00 | |
FZ Social Security Contributions | | | 20 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 035.00 | |
GG - OPERATING RESULT (I - II) | | | 41 075.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | 86.00 | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | 86.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 40.00 | 122.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 122.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -36.00 | | 989.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 156.00 | 382 711.00 | | 377 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 339.00 | 386 868.00 | | 338 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 817.00 | -4 157.00 | | 38 817.00 |
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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 | 325 987.00 | | 80 264.00 | 325 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 406 251.00 | |
IO DECREASES Total including other intangible assets | | | 383 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 336.00 | | 80 000.00 | 303 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 974.00 | | 264.00 | 20 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 84 332.00 | 18 511.00 | | 84 332.00 |
PE DEPRECIATION Total including other intangible assets | 70 601.00 | 17 136.00 | | 70 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 731.00 | 1 375.00 | | 13 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 797.00 | | |
7B Total provisions for depreciation | | 1 797.00 | | |
7C Grand total | | 1 797.00 | | |
UE of which provisions and reversals: - Operating | | 1 797.00 | | |
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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 9 605.00 | 9 605.00 | | 9 605.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 111 025.00 | 49 109.00 | 61 916.00 | 111 025.00 |
VI Group and Associates | 125 787.00 | 125 787.00 | | 125 787.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 11 683.00 | | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801.00 | 3 124.00 | 1 677.00 | 4 801.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 893.00 | 216 977.00 | 61 916.00 | 278 893.00 |
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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 | 1 214.00 | 765.00 | | 1 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 993.00 | 3 841.00 | | 3 993.00 |
ST Other accounts | 23 081.00 | 24 755.00 | | 23 081.00 |
XQ Rental, rental and co-ownership charges | 23 543.00 | 29 477.00 | | 23 543.00 |
YW Business tax | 2 475.00 | 5 532.00 | | 2 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | 6 297.00 | | 3 689.00 |
YY Amount of VAT collected | 71 084.00 | 76 076.00 | | 71 084.00 |
YZ Total deductible VAT on goods and services | 35 167.00 | 39 626.00 | | 35 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 617.00 | 58 072.00 | | 50 617.00 |
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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 | 4.00 | | | 4.00 |
