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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 | 43 669.00 | 38 367.00 | 5 302.00 | 43 669.00 |
AJ Other Intangible Assets | 9 813.00 | 9 813.00 | | 9 813.00 |
AT Other tangible assets | 16 835.00 | 5 657.00 | 11 178.00 | 16 835.00 |
BD Other fixed assets | 85 900.00 | | 85 900.00 | 85 900.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 163 088.00 | 53 837.00 | 109 250.00 | 163 088.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 95 601.00 | | 95 601.00 | 95 601.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 103 681.00 | | 103 681.00 | 103 681.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 217 123.00 | | 217 123.00 | 217 123.00 |
CO Grand total (0 to V) | 380 211.00 | 53 837.00 | 326 373.00 | 380 211.00 |
CP Shares due in less than one year | 6 870.00 | | | 6 870.00 |
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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 |
DG Other reserves | 53 542.00 | 53 372.00 | | 53 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 242.00 | 60 171.00 | | 92 242.00 |
DL TOTAL (I) | 189 785.00 | 157 543.00 | | 189 785.00 |
DU Loans and Debts from Credit Institutions (3) | 10 042.00 | 40 127.00 | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 36.00 | | 32.00 |
DX Trade payables and related accounts | 39 445.00 | 50 320.00 | | 39 445.00 |
DY Tax and social security liabilities | 48 140.00 | 56 675.00 | | 48 140.00 |
EB Prepaid income (2) | 38 930.00 | 66 824.00 | | 38 930.00 |
EC TOTAL (IV) | 136 589.00 | 213 982.00 | | 136 589.00 |
EE Grand total (I to V) | 326 373.00 | 371 524.00 | | 326 373.00 |
EG Accrued income and payables due within one year | 136 589.00 | 203 940.00 | | 136 589.00 |
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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 | 459 272.00 | | 459 272.00 | 459 272.00 |
FJ Net sales | 459 272.00 | | 459 272.00 | 459 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 472 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 233 011.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 116 777.00 | |
FZ Social Security Contributions | | | 33 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 036.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 400 926.00 | |
GG - OPERATING RESULT (I - II) | | | 71 957.00 | |
GK Income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 000.00 | 57 889.00 | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 47 344.00 | 57 889.00 | | 47 344.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 662.00 | 136.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 740.00 | 136.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 604.00 | 57 753.00 | | 46 604.00 |
HK Income tax | 25 104.00 | 15 214.00 | | 25 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 161.00 | 456 638.00 | | 521 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 919.00 | 396 468.00 | | 428 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 242.00 | 60 171.00 | | 92 242.00 |
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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 | 186 114.00 | | 4 730.00 | 186 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 92 770.00 | |
I4 DECREASES Grand Total | | 27 756.00 | 163 088.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 53 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 816.00 | 16 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 922.00 | | | 53 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 821.00 | | 3 830.00 | 17 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 370.00 | | 900.00 | 114 370.00 |
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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 | 50 318.00 | 8 698.00 | 5 178.00 | 50 318.00 |
PE DEPRECIATION Total including other intangible assets | 44 275.00 | 4 345.00 | 440.00 | 44 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042.00 | 4 353.00 | 4 738.00 | 6 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 39 445.00 | 39 445.00 | | 39 445.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 6 969.00 | 6 969.00 | | 6 969.00 |
8E Income Taxes | 10 425.00 | 10 425.00 | | 10 425.00 |
8L Deferred income | 38 930.00 | 38 930.00 | | 38 930.00 |
UT Other financial assets | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 95 601.00 | 95 601.00 | | 95 601.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 10 042.00 | 10 042.00 | | 10 042.00 |
VK Loans repaid during the year | 30 085.00 | | | 30 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VS Prepaid expenses | 8 691.00 | 8 691.00 | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 598.00 | 118 598.00 | | 118 598.00 |
VW VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 589.00 | 136 589.00 | | 136 589.00 |
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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 | 3 131.00 | 3 512.00 | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 487.00 | 6 551.00 | | 7 487.00 |
ST Other accounts | 30 241.00 | 41 637.00 | | 30 241.00 |
XQ Rental, rental and co-ownership charges | 26 241.00 | 40 963.00 | | 26 241.00 |
YT Subcontracting | 169 042.00 | 165 918.00 | | 169 042.00 |
YW Business tax | 3 448.00 | 3 543.00 | | 3 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 579.00 | 7 055.00 | | 6 579.00 |
YY Amount of VAT collected | 85 094.00 | 82 791.00 | | 85 094.00 |
YZ Total deductible VAT on goods and services | 20 334.00 | 26 267.00 | | 20 334.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 011.00 | 255 069.00 | | 233 011.00 |
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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 | 4.00 | | | 4.00 |
