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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 340 074.00 | 178 025.00 | 162 049.00 | 340 074.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 34 705.00 | | 34 705.00 | 34 705.00 |
BJ TOTAL (I) | 399 509.00 | 179 725.00 | 219 784.00 | 399 509.00 |
BX Customers and related accounts | 53 000.00 | | 53 000.00 | 53 000.00 |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CD Marketable securities | 618 800.00 | | 618 800.00 | 618 800.00 |
CF Cash and cash equivalents | 225 209.00 | | 225 209.00 | 225 209.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 918 160.00 | | 918 160.00 | 918 160.00 |
CO Grand total (0 to V) | 1 317 669.00 | 179 725.00 | 1 137 944.00 | 1 317 669.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 514 763.00 | 456 624.00 | | 514 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 034.00 | 58 139.00 | | 98 034.00 |
DL TOTAL (I) | 623 796.00 | 525 763.00 | | 623 796.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 51.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 343.00 | 21 940.00 | | 40 343.00 |
DW Advances and down payments received on current orders | 6 536.00 | 8 259.00 | | 6 536.00 |
DX Trade payables and related accounts | 102 678.00 | 128 580.00 | | 102 678.00 |
DY Tax and social security liabilities | 364 150.00 | 299 904.00 | | 364 150.00 |
EC TOTAL (IV) | 514 148.00 | 458 735.00 | | 514 148.00 |
EE Grand total (I to V) | 1 137 944.00 | 984 498.00 | | 1 137 944.00 |
EG Accrued income and payables due within one year | 514 148.00 | 458 735.00 | | 514 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 51.00 | | 441.00 |
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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 | 1 166 657.00 | | 1 166 657.00 | 1 166 657.00 |
FJ Net sales | 1 166 657.00 | | 1 166 657.00 | 1 166 657.00 |
FO Operating subsidies | | | 12 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 126.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 191 194.00 | |
FW Other purchases and external expenses | | | 628 468.00 | |
FX Taxes, duties, and similar payments | | | 36 252.00 | |
FY Salaries and Wages | | | 257 609.00 | |
FZ Social Security Contributions | | | 86 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 324.00 | |
GE Other Expenses | | | 8 253.00 | |
GF Total Operating Expenses (II) | | | 1 061 255.00 | |
GG - OPERATING RESULT (I - II) | | | 129 938.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 126.00 | | | 12 126.00 |
A2 TOTAL ASSETS | 69 278.00 | 15 445.00 | | 69 278.00 |
A4 Equity method investments | 8 253.00 | 7 491.00 | | 8 253.00 |
HA Exceptional income from management transactions | 5 184.00 | | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | | | 5 184.00 |
HE Exceptional expenses on management operations | 6 407.00 | 3 190.00 | | 6 407.00 |
HH Total exceptional expenses (VIII) | 6 407.00 | 3 190.00 | | 6 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | -3 190.00 | | -1 223.00 |
HK Income tax | 31 643.00 | 19 461.00 | | 31 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 540.00 | 951 175.00 | | 1 198 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 506.00 | 893 037.00 | | 1 100 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 034.00 | 58 139.00 | | 98 034.00 |
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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 | 388 388.00 | | 11 121.00 | 388 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 735.00 | |
I4 DECREASES Grand Total | | | 399 509.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 208.00 | | 11 866.00 | 328 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 481.00 | | -746.00 | 35 481.00 |
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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 | 135 401.00 | 44 324.00 | | 135 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 701.00 | 44 324.00 | | 133 701.00 |
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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 | 102 678.00 | 102 678.00 | | 102 678.00 |
8C Staff and Related Accounts | 140 194.00 | 140 194.00 | | 140 194.00 |
8D Social Security and Other Social Organizations | 194 783.00 | 194 783.00 | | 194 783.00 |
8E Income Taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 34 705.00 | | 34 705.00 | 34 705.00 |
UX Other trade receivables | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 40 343.00 | 40 343.00 | | 40 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 885.00 | 74 180.00 | 34 705.00 | 108 885.00 |
VW VAT | 24 858.00 | 24 858.00 | | 24 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 612.00 | 507 612.00 | | 507 612.00 |
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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 | 35 022.00 | 19 403.00 | | 35 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 385.00 | 5 517.00 | | 5 385.00 |
ST Other accounts | 140 010.00 | 218 661.00 | | 140 010.00 |
XQ Rental, rental and co-ownership charges | 90 991.00 | 84 459.00 | | 90 991.00 |
YT Subcontracting | 6 451.00 | 6 728.00 | | 6 451.00 |
YV Retrocessions of fees, commissions and brokerage | 385 632.00 | 275 591.00 | | 385 632.00 |
YW Business tax | 1 230.00 | 1 696.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 252.00 | 21 099.00 | | 36 252.00 |
YY Amount of VAT collected | 235 790.00 | 194 029.00 | | 235 790.00 |
YZ Total deductible VAT on goods and services | 52 115.00 | 98 430.00 | | 52 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 468.00 | 590 955.00 | | 628 468.00 |
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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 |
