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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 152 195.00 | 124 640.00 | 27 555.00 | 152 195.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 175 803.00 | 132 478.00 | 43 324.00 | 175 803.00 |
BX Customers and related accounts | 24 705.00 | | 24 705.00 | 24 705.00 |
BZ Other receivables | 23 654.00 | | 23 654.00 | 23 654.00 |
CD Marketable securities | 256 975.00 | | 256 975.00 | 256 975.00 |
CF Cash and cash equivalents | 156 941.00 | | 156 941.00 | 156 941.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 466 101.00 | | 466 101.00 | 466 101.00 |
CO Grand total (0 to V) | 641 903.00 | 132 478.00 | 509 425.00 | 641 903.00 |
CU Other investments | 8 241.00 | | 8 241.00 | 8 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 239 617.00 | 177 980.00 | | 239 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 377.00 | 61 638.00 | | 58 377.00 |
DL TOTAL (I) | 341 994.00 | 283 617.00 | | 341 994.00 |
DQ Provisions for Expenses | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 13 813.00 | | 2 578.00 |
DX Trade payables and related accounts | 12 336.00 | 16 649.00 | | 12 336.00 |
DY Tax and social security liabilities | 40 514.00 | 32 477.00 | | 40 514.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EB Prepaid income (2) | 95 480.00 | 96 373.00 | | 95 480.00 |
EC TOTAL (IV) | 150 931.00 | 167 736.00 | | 150 931.00 |
EE Grand total (I to V) | 509 425.00 | 451 353.00 | | 509 425.00 |
EG Accrued income and payables due within one year | 150 931.00 | 167 736.00 | | 150 931.00 |
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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 | 39 738.00 | | 39 738.00 | 39 738.00 |
FG Production sold - services | 442 861.00 | | 442 861.00 | 442 861.00 |
FJ Net sales | 482 598.00 | | 482 598.00 | 482 598.00 |
FM Inventory production | | | 894.00 | |
FO Operating subsidies | | | 8 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 888.00 | |
FQ Other income | | | 5 386.00 | |
FR Total operating income (I) | | | 512 153.00 | |
FW Other purchases and external expenses | | | 222 452.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 101 578.00 | |
FZ Social Security Contributions | | | 36 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 49 294.00 | |
GF Total Operating Expenses (II) | | | 438 546.00 | |
GG - OPERATING RESULT (I - II) | | | 73 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 888.00 | 35 580.00 | | 7 888.00 |
A4 Equity method investments | 48 628.00 | 47 919.00 | | 48 628.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 15 498.00 | 17 569.00 | | 15 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 654.00 | 485 652.00 | | 512 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 277.00 | 424 014.00 | | 454 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 377.00 | 61 638.00 | | 58 377.00 |
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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 | 166 344.00 | | 9 459.00 | 166 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 769.00 | |
I4 DECREASES Grand Total | | | 175 803.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 717.00 | | 9 459.00 | 149 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | | 15 769.00 |
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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 | 123 553.00 | 8 926.00 | | 123 553.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 695.00 | 8 926.00 | | 122 695.00 |
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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 | | 16 500.00 | | |
7C Grand total | | 16 500.00 | | |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
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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 | 12 336.00 | 12 336.00 | | 12 336.00 |
8C Staff and Related Accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 23 876.00 | 23 876.00 | | 23 876.00 |
8E Income Taxes | 4 393.00 | 4 393.00 | | 4 393.00 |
8L Deferred income | 95 480.00 | 95 480.00 | | 95 480.00 |
UT Other financial assets | 7 528.00 | | | 7 528.00 |
UX Other trade receivables | 24 705.00 | | | 24 705.00 |
VB VAT | 10 858.00 | | | 10 858.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 8 093.00 | | | 8 093.00 |
VP Miscellaneous | 4 702.00 | | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 712.00 | 52 184.00 | 7 528.00 | 59 712.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 931.00 | 150 931.00 | | 150 931.00 |
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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 | 1 388.00 | 2 503.00 | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 703.00 | 3 150.00 | | 9 703.00 |
ST Other accounts | 88 638.00 | 84 712.00 | | 88 638.00 |
XQ Rental, rental and co-ownership charges | 37 925.00 | 37 876.00 | | 37 925.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 8 179.00 | 7 991.00 | | 8 179.00 |
YU External personnel | 54 007.00 | 47 019.00 | | 54 007.00 |
YV Retrocessions of fees, commissions and brokerage | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 1 965.00 | 1 952.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 353.00 | 4 455.00 | | 3 353.00 |
YY Amount of VAT collected | 96 520.00 | 93 690.00 | | 96 520.00 |
YZ Total deductible VAT on goods and services | 27 431.00 | 33 601.00 | | 27 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 452.00 | 204 748.00 | | 222 452.00 |
