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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 027.00 | 24 377.00 | 6 650.00 | 31 027.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 33 117.00 | 24 377.00 | 8 741.00 | 33 117.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 58 809.00 | | 58 809.00 | 58 809.00 |
CF Cash and cash equivalents | 179 978.00 | | 179 978.00 | 179 978.00 |
CJ TOTAL (II) | 238 825.00 | | 238 825.00 | 238 825.00 |
CO Grand total (0 to V) | 271 942.00 | 24 377.00 | 247 566.00 | 271 942.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 107.00 | 32 775.00 | | 35 107.00 |
DH Retained earnings | 139 174.00 | 131 189.00 | | 139 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 945.00 | 23 317.00 | | 36 945.00 |
DL TOTAL (I) | 219 611.00 | 195 666.00 | | 219 611.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 785.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 3 197.00 | | 477.00 |
DX Trade payables and related accounts | 4 238.00 | 2 187.00 | | 4 238.00 |
DY Tax and social security liabilities | 22 358.00 | 10 154.00 | | 22 358.00 |
EC TOTAL (IV) | 27 954.00 | 16 323.00 | | 27 954.00 |
EE Grand total (I to V) | 247 566.00 | 211 988.00 | | 247 566.00 |
EG Accrued income and payables due within one year | 27 954.00 | 16 323.00 | | 27 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 785.00 | | 882.00 |
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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 | 175 121.00 | | 175 121.00 | 175 121.00 |
FJ Net sales | 175 121.00 | | 175 121.00 | 175 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FR Total operating income (I) | | | 176 189.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 55 784.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 44 261.00 | |
FZ Social Security Contributions | | | 25 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 132 318.00 | |
GG - OPERATING RESULT (I - II) | | | 43 870.00 | |
GK Income from other securities and fixed asset receivables | | | 461.00 | |
GL Other interest and similar income | | | 345.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GT Net expenses on sales of marketable securities | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | 4 774.00 | | 1 068.00 |
A2 TOTAL ASSETS | 17 466.00 | 13 668.00 | | 17 466.00 |
HA Exceptional income from management transactions | 191.00 | 2.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 2.00 | | 191.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HK Income tax | 7 909.00 | 1 836.00 | | 7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 455.00 | 139 589.00 | | 177 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 509.00 | 116 272.00 | | 140 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 945.00 | 23 317.00 | | 36 945.00 |
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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 | 43 521.00 | | 596.00 | 43 521.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | | 2 090.00 | 11 000.00 |
I4 DECREASES Grand Total | 11 000.00 | | 33 117.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | 541.00 | 30 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 035.00 | | 55.00 | 13 035.00 |
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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 | 20 663.00 | 3 714.00 | | 20 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 663.00 | 3 714.00 | | 20 663.00 |
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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
8E Income Taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128.00 | 2 128.00 | | 2 128.00 |
VW VAT | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 954.00 | 27 954.00 | | 27 954.00 |
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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 891.00 | 4 452.00 | | 6 891.00 |
ST Other accounts | 32 191.00 | 30 500.00 | | 32 191.00 |
XQ Rental, rental and co-ownership charges | 8 836.00 | 8 780.00 | | 8 836.00 |
YV Retrocessions of fees, commissions and brokerage | 7 866.00 | 10 673.00 | | 7 866.00 |
YW Business tax | 1 112.00 | 1 124.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | 2 248.00 | | 2 236.00 |
YY Amount of VAT collected | 35 024.00 | 26 851.00 | | 35 024.00 |
YZ Total deductible VAT on goods and services | 8 563.00 | 7 597.00 | | 8 563.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 784.00 | 54 406.00 | | 55 784.00 |
