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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AH Goodwill | 95 738.00 | | 95 738.00 | 95 738.00 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 263 058.00 | 238 421.00 | 24 637.00 | 263 058.00 |
BJ TOTAL (I) | 379 313.00 | 243 747.00 | 135 566.00 | 379 313.00 |
BX Customers and related accounts | 63 401.00 | | 63 401.00 | 63 401.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 753 768.00 | | 753 768.00 | 753 768.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 819 771.00 | | 819 771.00 | 819 771.00 |
CO Grand total (0 to V) | 1 199 085.00 | 243 747.00 | 955 337.00 | 1 199 085.00 |
CU Other investments | 15 191.00 | | 15 191.00 | 15 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 656 692.00 | 669 747.00 | | 656 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 415.00 | 36 945.00 | | 41 415.00 |
DL TOTAL (I) | 830 106.00 | 838 692.00 | | 830 106.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 751.00 | 57 691.00 | | 31 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 12 400.00 | | 12 400.00 |
DX Trade payables and related accounts | 9 314.00 | 3 766.00 | | 9 314.00 |
DY Tax and social security liabilities | 46 533.00 | 48 554.00 | | 46 533.00 |
EA Other liabilities | 232.00 | 10 710.00 | | 232.00 |
EC TOTAL (IV) | 100 231.00 | 133 120.00 | | 100 231.00 |
EE Grand total (I to V) | 955 337.00 | 996 812.00 | | 955 337.00 |
EG Accrued income and payables due within one year | 90 730.00 | 101 442.00 | | 90 730.00 |
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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 | 173 178.00 | | 173 178.00 | 173 178.00 |
FJ Net sales | 173 178.00 | | 173 178.00 | 173 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 679.00 | |
FW Other purchases and external expenses | | | 23 052.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 23 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 797.00 | |
GG - OPERATING RESULT (I - II) | | | 45 881.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 1 951.00 | | 2 500.00 |
HA Exceptional income from management transactions | 6 206.00 | 5 685.00 | | 6 206.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 6 206.00 | 6 185.00 | | 6 206.00 |
HF Exceptional expenses on capital transactions | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 206.00 | 4 916.00 | | 6 206.00 |
HK Income tax | 8 929.00 | 7 673.00 | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 885.00 | 187 258.00 | | 181 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 470.00 | 150 314.00 | | 140 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 415.00 | 36 945.00 | | 41 415.00 |
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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 | 379 313.00 | | | 379 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 191.00 | |
I4 DECREASES Grand Total | | | 379 313.00 | |
IO DECREASES Total including other intangible assets | | | 99 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 289.00 | | | 99 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 833.00 | | | 264 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 191.00 | | | 15 191.00 |
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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 | 226 044.00 | 17 703.00 | | 226 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 493.00 | 17 703.00 | | 222 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8C Staff and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 63 401.00 | 63 401.00 | | 63 401.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 31 678.00 | 22 177.00 | 9 501.00 | 31 678.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VK Loans repaid during the year | 25 890.00 | | | 25 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 790.00 | 17 790.00 | | 17 790.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 003.00 | 66 003.00 | | 66 003.00 |
VW VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 231.00 | 90 730.00 | 9 501.00 | 100 231.00 |
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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 | 6 765.00 | 6 533.00 | | 6 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | 5 353.00 | | 6 253.00 |
ST Other accounts | 14 335.00 | 19 971.00 | | 14 335.00 |
XQ Rental, rental and co-ownership charges | 2 464.00 | 3 804.00 | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 765.00 | 6 533.00 | | 6 765.00 |
YY Amount of VAT collected | 33 883.00 | 36 550.00 | | 33 883.00 |
YZ Total deductible VAT on goods and services | 2 584.00 | 3 004.00 | | 2 584.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 052.00 | 29 129.00 | | 23 052.00 |
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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 | 1.00 | | | 1.00 |
