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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 45 945.00 | 24 482.00 | 21 463.00 | 45 945.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 953.00 | 25 225.00 | 36 728.00 | 61 953.00 |
BX Customers and related accounts | 12 097.00 | | 12 097.00 | 12 097.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 45 749.00 | | 45 749.00 | 45 749.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 60 908.00 | | 60 908.00 | 60 908.00 |
CO Grand total (0 to V) | 122 862.00 | 25 225.00 | 97 637.00 | 122 862.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 922.00 | 4 793.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 643.00 | 18 129.00 | | 27 643.00 |
DL TOTAL (I) | 70 488.00 | 64 845.00 | | 70 488.00 |
DU Loans and Debts from Credit Institutions (3) | 7 861.00 | 21 243.00 | | 7 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 345.00 | | |
DX Trade payables and related accounts | 3 350.00 | 3 439.00 | | 3 350.00 |
DY Tax and social security liabilities | 15 938.00 | 8 461.00 | | 15 938.00 |
EC TOTAL (IV) | 27 149.00 | 37 487.00 | | 27 149.00 |
EE Grand total (I to V) | 97 637.00 | 102 332.00 | | 97 637.00 |
EG Accrued income and payables due within one year | 27 149.00 | 29 626.00 | | 27 149.00 |
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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 | 65 517.00 | | 65 517.00 | 65 517.00 |
FJ Net sales | 65 517.00 | | 65 517.00 | 65 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FR Total operating income (I) | | | 68 347.00 | |
FW Other purchases and external expenses | | | 22 597.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 35 556.00 | |
GG - OPERATING RESULT (I - II) | | | 32 791.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | | | 2 480.00 |
HK Income tax | 5 031.00 | 4 465.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 362.00 | 65 007.00 | | 68 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 720.00 | 46 878.00 | | 40 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 643.00 | 18 129.00 | | 27 643.00 |
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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 | 61 953.00 | | | 61 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 61 953.00 | |
IO DECREASES Total including other intangible assets | | | 15 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 945.00 | | | 45 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 821.00 | 11 404.00 | | 13 821.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 078.00 | 11 404.00 | | 13 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
6X Other provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 12 097.00 | 12 097.00 | | 12 097.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 7 861.00 | 7 861.00 | | 7 861.00 |
VK Loans repaid during the year | 13 382.00 | | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 946.00 | 9 946.00 | | 9 946.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 179.00 | 15 179.00 | | 15 179.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 149.00 | 27 149.00 | | 27 149.00 |
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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 | 865.00 | 1 334.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749.00 | 2 748.00 | | 2 749.00 |
ST Other accounts | 16 737.00 | 22 448.00 | | 16 737.00 |
XQ Rental, rental and co-ownership charges | 3 110.00 | 3 572.00 | | 3 110.00 |
YW Business tax | 340.00 | 341.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | 1 675.00 | | 1 205.00 |
YY Amount of VAT collected | 23.00 | 12 504.00 | | 23.00 |
YZ Total deductible VAT on goods and services | 1 901.00 | 2 267.00 | | 1 901.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 597.00 | 28 768.00 | | 22 597.00 |
