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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 | 2 300.00 | 615.00 | 1 685.00 | 2 300.00 |
AT Other tangible assets | 27 411.00 | 9 824.00 | 17 587.00 | 27 411.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 861.00 | 10 439.00 | 19 422.00 | 29 861.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 362.00 | 2 072.00 | 12 290.00 | 14 362.00 |
BZ Other receivables | 90 916.00 | | 90 916.00 | 90 916.00 |
CF Cash and cash equivalents | 369 554.00 | | 369 554.00 | 369 554.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 479 017.00 | 2 072.00 | 476 945.00 | 479 017.00 |
CO Grand total (0 to V) | 508 878.00 | 12 511.00 | 496 367.00 | 508 878.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300.00 | 5 000.00 | | 7 300.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 41 738.00 | 32 311.00 | | 41 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 743.00 | 47 135.00 | | 40 743.00 |
DL TOTAL (I) | 94 781.00 | 89 446.00 | | 94 781.00 |
DU Loans and Debts from Credit Institutions (3) | 15 895.00 | 17 118.00 | | 15 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | 32 054.00 | | 38 600.00 |
DX Trade payables and related accounts | 21 350.00 | 27 430.00 | | 21 350.00 |
DY Tax and social security liabilities | 102 535.00 | 99 821.00 | | 102 535.00 |
EA Other liabilities | 4 637.00 | 9 536.00 | | 4 637.00 |
EB Prepaid income (2) | 218 570.00 | 223 600.00 | | 218 570.00 |
EC TOTAL (IV) | 401 586.00 | 409 558.00 | | 401 586.00 |
EE Grand total (I to V) | 496 367.00 | 499 004.00 | | 496 367.00 |
EG Accrued income and payables due within one year | 397 231.00 | 384 507.00 | | 397 231.00 |
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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 | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 90 544.00 | | 90 544.00 | 90 544.00 |
FJ Net sales | 90 690.00 | | 90 690.00 | 90 690.00 |
FO Operating subsidies | | | 492 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 584 295.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FT Inventory change (goods) | | | 299.00 | |
FW Other purchases and external expenses | | | 90 642.00 | |
FX Taxes, duties, and similar payments | | | 33 980.00 | |
FY Salaries and Wages | | | 317 748.00 | |
FZ Social Security Contributions | | | 92 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 072.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 544 251.00 | |
GG - OPERATING RESULT (I - II) | | | 40 044.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | 4 765.00 | | 709.00 |
A2 TOTAL ASSETS | 63.00 | | | 63.00 |
A4 Equity method investments | | 1 420.00 | | |
HA Exceptional income from management transactions | 1 275.00 | 410.00 | | 1 275.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 1 275.00 | 16 910.00 | | 1 275.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 16 227.00 | | |
HH Total exceptional expenses (VIII) | | 16 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 604.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 570.00 | 635 399.00 | | 585 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 827.00 | 588 264.00 | | 544 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 743.00 | 47 135.00 | | 40 743.00 |
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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 | 29 861.00 | | | 29 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 29 861.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 411.00 | | | 27 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 3 570.00 | 6 869.00 | | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 460.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415.00 | 6 409.00 | | 3 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 072.00 | | |
7B Total provisions for depreciation | | 2 072.00 | | |
7C Grand total | | 2 072.00 | | |
UE of which provisions and reversals: - Operating | | 2 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 480.00 | 33 125.00 | 4 355.00 | 37 480.00 |
8B Suppliers and Related Accounts | 21 350.00 | 21 350.00 | | 21 350.00 |
8C Staff and Related Accounts | 37 013.00 | 37 013.00 | | 37 013.00 |
8D Social Security and Other Social Organizations | 59 049.00 | 59 049.00 | | 59 049.00 |
8E Income Taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
8L Deferred income | 218 570.00 | 218 570.00 | | 218 570.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 12 290.00 | 12 290.00 | | 12 290.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 15 466.00 | 15 466.00 | | 15 466.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | 37 983.00 | | | 37 983.00 |
VK Loans repaid during the year | 33 334.00 | | | 33 334.00 |
VP Miscellaneous | 89 390.00 | 89 390.00 | | 89 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 614.00 | 105 614.00 | | 105 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 586.00 | 397 231.00 | 4 355.00 | 401 586.00 |
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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 | 33 980.00 | 33 112.00 | | 33 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 626.00 | 15 116.00 | | 23 626.00 |
ST Other accounts | 61 890.00 | 98 821.00 | | 61 890.00 |
XQ Rental, rental and co-ownership charges | 3 888.00 | 2 935.00 | | 3 888.00 |
YT Subcontracting | 1 235.00 | 41 782.00 | | 1 235.00 |
YV Retrocessions of fees, commissions and brokerage | 3.00 | 4.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 980.00 | 33 112.00 | | 33 980.00 |
YY Amount of VAT collected | 2 004.00 | 2 498.00 | | 2 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 642.00 | 158 657.00 | | 90 642.00 |
