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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 | 186 440.00 | 104 880.00 | 81 560.00 | 186 440.00 |
AH Goodwill | 196 896.00 | | 196 896.00 | 196 896.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 18 700.00 | 12 908.00 | 5 792.00 | 18 700.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 407 338.00 | 121 413.00 | 285 925.00 | 407 338.00 |
BT Goods | 21 936.00 | | 21 936.00 | 21 936.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 64 555.00 | | 64 555.00 | 64 555.00 |
CJ TOTAL (II) | 87 863.00 | | 87 863.00 | 87 863.00 |
CO Grand total (0 to V) | 495 201.00 | 121 413.00 | 373 787.00 | 495 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 145 516.00 | 106 277.00 | | 145 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 085.00 | 39 239.00 | | 64 085.00 |
DL TOTAL (I) | 232 601.00 | 168 516.00 | | 232 601.00 |
DU Loans and Debts from Credit Institutions (3) | 91 915.00 | 111 025.00 | | 91 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 125 787.00 | | 3 135.00 |
DX Trade payables and related accounts | 4 208.00 | 2 558.00 | | 4 208.00 |
DY Tax and social security liabilities | 19 070.00 | 16 243.00 | | 19 070.00 |
EA Other liabilities | 22 857.00 | 22 857.00 | | 22 857.00 |
EC TOTAL (IV) | 141 186.00 | 278 471.00 | | 141 186.00 |
EE Grand total (I to V) | 373 787.00 | 446 987.00 | | 373 787.00 |
EG Accrued income and payables due within one year | 67 654.00 | 216 480.00 | | 67 654.00 |
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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 | 420 562.00 | | 420 562.00 | 420 562.00 |
FJ Net sales | 420 562.00 | | 420 562.00 | 420 562.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 446 848.00 | |
FS Purchases of goods (including customs duties) | | | 211 526.00 | |
FT Inventory change (goods) | | | 6 898.00 | |
FW Other purchases and external expenses | | | 47 526.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 72 488.00 | |
FZ Social Security Contributions | | | 10 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 372 254.00 | |
GG - OPERATING RESULT (I - II) | | | 74 593.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 687.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 989.00 | | |
HK Income tax | 9 102.00 | 2 093.00 | | 9 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 864.00 | 377 156.00 | | 446 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 780.00 | 337 917.00 | | 382 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 085.00 | 39 239.00 | | 64 085.00 |
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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 | 406 251.00 | | 1 087.00 | 406 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 407 338.00 | |
IO DECREASES Total including other intangible assets | | | 383 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 336.00 | | | 383 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 238.00 | | 1 087.00 | 21 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 102 843.00 | 18 570.00 | | 102 843.00 |
PE DEPRECIATION Total including other intangible assets | 87 737.00 | 17 143.00 | | 87 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 106.00 | 1 427.00 | | 15 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | | 1 797.00 | 1 797.00 |
7C Grand total | 1 797.00 | | 1 797.00 | 1 797.00 |
UE of which provisions and reversals: - Operating | | | 1 797.00 | |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8E Income Taxes | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 61 915.00 | 18 383.00 | 43 532.00 | 61 915.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048.00 | 1 371.00 | 1 677.00 | 3 048.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 186.00 | 67 654.00 | 43 532.00 | 111 186.00 |
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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 | 1 347.00 | 1 214.00 | | 1 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 923.00 | 3 993.00 | | 3 923.00 |
ST Other accounts | 23 423.00 | 23 081.00 | | 23 423.00 |
XQ Rental, rental and co-ownership charges | 20 181.00 | 23 047.00 | | 20 181.00 |
YW Business tax | 2 322.00 | 2 475.00 | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 669.00 | 3 689.00 | | 3 669.00 |
YY Amount of VAT collected | 84 112.00 | 71 084.00 | | 84 112.00 |
YZ Total deductible VAT on goods and services | 45 635.00 | 35 167.00 | | 45 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 526.00 | 50 121.00 | | 47 526.00 |
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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 | 3.00 | | | 3.00 |
