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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 | 14 763.00 | 10 865.00 | 3 898.00 | 14 763.00 |
AH Goodwill | 71 346.00 | | 71 346.00 | 71 346.00 |
AR Technical installations, industrial equipment and tools | 3 674.00 | 3 029.00 | 645.00 | 3 674.00 |
AT Other tangible assets | 58 371.00 | 45 278.00 | 13 093.00 | 58 371.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 149 429.00 | 59 172.00 | 90 257.00 | 149 429.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 79 319.00 | 8 508.00 | 70 811.00 | 79 319.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 135 432.00 | | 135 432.00 | 135 432.00 |
CH Prepaid expenses | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 435 423.00 | 8 508.00 | 426 915.00 | 435 423.00 |
CO Grand total (0 to V) | 584 852.00 | 67 680.00 | 517 173.00 | 584 852.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 527.00 | 340 931.00 | | 343 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | 12 596.00 | | 8 352.00 |
DL TOTAL (I) | 360 679.00 | 362 327.00 | | 360 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 863.00 | | | 5 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 618.00 | 30 662.00 | | 32 618.00 |
DX Trade payables and related accounts | 11 613.00 | 16 095.00 | | 11 613.00 |
DY Tax and social security liabilities | 40 150.00 | 38 758.00 | | 40 150.00 |
EB Prepaid income (2) | 66 250.00 | 69 373.00 | | 66 250.00 |
EC TOTAL (IV) | 156 493.00 | 154 887.00 | | 156 493.00 |
EE Grand total (I to V) | 517 173.00 | 517 214.00 | | 517 173.00 |
EG Accrued income and payables due within one year | 152 750.00 | 154 887.00 | | 152 750.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 393 359.00 | | 393 359.00 | 393 359.00 |
FJ Net sales | 393 548.00 | | 393 548.00 | 393 548.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 335.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 414 301.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FT Inventory change (goods) | | | 54.00 | |
FW Other purchases and external expenses | | | 107 570.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 216 662.00 | |
FZ Social Security Contributions | | | 52 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 874.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 395 355.00 | |
GG - OPERATING RESULT (I - II) | | | 18 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 574.00 | 8 591.00 | | 9 574.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10 632.00 | 860.00 | | 10 632.00 |
HG Exceptional depreciation and provisions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 12 685.00 | 860.00 | | 12 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 685.00 | -860.00 | | -11 685.00 |
HK Income tax | 1 108.00 | 296.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 514.00 | 387 995.00 | | 417 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 162.00 | 375 399.00 | | 409 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | 12 596.00 | | 8 352.00 |
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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 | 150 842.00 | | 12 258.00 | 150 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 13 671.00 | 149 429.00 | |
IO DECREASES Total including other intangible assets | | 2 348.00 | 86 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 323.00 | 62 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 660.00 | | 1 797.00 | 86 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 917.00 | | 10 451.00 | 62 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | 10.00 | 1 265.00 |
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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 | 63 286.00 | 9 557.00 | 13 671.00 | 63 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 2 643.00 | 2 348.00 | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 716.00 | 6 914.00 | 11 323.00 | 52 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 395.00 | 3 874.00 | 10 761.00 | 15 395.00 |
7B Total provisions for depreciation | 15 395.00 | 3 874.00 | 10 761.00 | 15 395.00 |
7C Grand total | 15 395.00 | 3 874.00 | 10 761.00 | 15 395.00 |
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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 | 11 613.00 | 11 613.00 | | 11 613.00 |
8C Staff and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 10 727.00 | 10 727.00 | | 10 727.00 |
8L Deferred income | 66 250.00 | 66 250.00 | | 66 250.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 65 379.00 | 65 379.00 | | 65 379.00 |
VA Doubtful or disputed receivables | 13 940.00 | 13 940.00 | | 13 940.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 5 863.00 | 2 119.00 | 3 743.00 | 5 863.00 |
VI Group and Associates | 32 618.00 | 32 618.00 | | 32 618.00 |
VJ Loans taken out during the year | 6 388.00 | | | 6 388.00 |
VK Loans repaid during the year | 527.00 | | | 527.00 |
VM Income taxes | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 14 289.00 | 14 289.00 | | 14 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 544.00 | 98 544.00 | | 98 544.00 |
VW VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 493.00 | 152 750.00 | 3 743.00 | 156 493.00 |
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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 | 6 256.00 | 9 346.00 | | 6 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 094.00 | 4 240.00 | | 8 094.00 |
ST Other accounts | 82 929.00 | 80 408.00 | | 82 929.00 |
XQ Rental, rental and co-ownership charges | 12 978.00 | 13 935.00 | | 12 978.00 |
YT Subcontracting | 3 569.00 | 3 330.00 | | 3 569.00 |
YW Business tax | 760.00 | 781.00 | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 016.00 | 10 127.00 | | 7 016.00 |
YY Amount of VAT collected | 79 154.00 | 77 382.00 | | 79 154.00 |
YZ Total deductible VAT on goods and services | 13 955.00 | 13 240.00 | | 13 955.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 570.00 | 101 913.00 | | 107 570.00 |
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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 | 5.00 | | | 5.00 |
