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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AP Buildings | 61 890.00 | 17 747.00 | 44 143.00 | 61 890.00 |
AT Other tangible assets | 4 635.00 | 3 992.00 | 643.00 | 4 635.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 130 045.00 | 21 739.00 | 108 306.00 | 130 045.00 |
BT Goods | 8 730.00 | | 8 730.00 | 8 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CD Marketable securities | 109 991.00 | 821.00 | 109 170.00 | 109 991.00 |
CF Cash and cash equivalents | 40 020.00 | | 40 020.00 | 40 020.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 160 970.00 | 821.00 | 160 149.00 | 160 970.00 |
CO Grand total (0 to V) | 291 015.00 | 22 560.00 | 268 455.00 | 291 015.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 145 863.00 | 172 736.00 | | 145 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 277.00 | -26 874.00 | | 23 277.00 |
DL TOTAL (I) | 252 986.00 | 229 710.00 | | 252 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 13 511.00 | 5 898.00 | | 13 511.00 |
DY Tax and social security liabilities | 1 834.00 | 2 223.00 | | 1 834.00 |
EC TOTAL (IV) | 15 469.00 | 8 245.00 | | 15 469.00 |
EE Grand total (I to V) | 268 455.00 | 237 955.00 | | 268 455.00 |
EG Accrued income and payables due within one year | 15 469.00 | 8 245.00 | | 15 469.00 |
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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 | 92 392.00 | | 92 392.00 | 92 392.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 95 392.00 | | 95 392.00 | 95 392.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 392.00 | |
FS Purchases of goods (including customs duties) | | | 61 687.00 | |
FT Inventory change (goods) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 18 760.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 19 254.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 106 338.00 | |
GG - OPERATING RESULT (I - II) | | | -10 946.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 593.00 | |
GO Net income from sales of marketable securities | | | 11 576.00 | |
GP Total financial income (V) | | | 31 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 615.00 | 69 577.00 | | 129 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 338.00 | 96 451.00 | | 106 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 277.00 | -26 874.00 | | 23 277.00 |
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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 | 129 933.00 | | 112.00 | 129 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 130 045.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 62 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 422.00 | | | 62 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 526.00 | | | 66 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | 112.00 | 986.00 |
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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 | 19 207.00 | 2 532.00 | | 19 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 207.00 | 2 532.00 | | 19 207.00 |
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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 | 14 413.00 | | 13 593.00 | 14 413.00 |
7B Total provisions for depreciation | 14 413.00 | | 13 593.00 | 14 413.00 |
7C Grand total | 14 413.00 | | 13 593.00 | 14 413.00 |
UG - Financial | | | 13 593.00 | |
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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 | 13 511.00 | 13 511.00 | | 13 511.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303.00 | 2 229.00 | 74.00 | 2 303.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 469.00 | 15 469.00 | | 15 469.00 |
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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 | 688.00 | 2 798.00 | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 004.00 | 2 002.00 | | 2 004.00 |
ST Other accounts | 12 568.00 | 10 794.00 | | 12 568.00 |
XQ Rental, rental and co-ownership charges | 1 885.00 | 2 399.00 | | 1 885.00 |
YT Subcontracting | 2 303.00 | 6 528.00 | | 2 303.00 |
YW Business tax | 812.00 | 784.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | 3 582.00 | | 1 500.00 |
YY Amount of VAT collected | 19 075.00 | 12 673.00 | | 19 075.00 |
YZ Total deductible VAT on goods and services | 13 356.00 | 11 314.00 | | 13 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 760.00 | 21 724.00 | | 18 760.00 |
