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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 148.00 | 12 148.00 | | 12 148.00 |
AF Concessions, Patents and Similar Rights | 32 790.00 | 27 749.00 | 5 041.00 | 32 790.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 103 792.00 | 99 690.00 | 4 102.00 | 103 792.00 |
AT Other tangible assets | 153 165.00 | 113 482.00 | 39 683.00 | 153 165.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 591 321.00 | 253 069.00 | 338 253.00 | 591 321.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CD Marketable securities | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 222 400.00 | | 222 400.00 | 222 400.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 242 906.00 | | 242 906.00 | 242 906.00 |
CO Grand total (0 to V) | 834 228.00 | 253 069.00 | 581 159.00 | 834 228.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
CU Other investments | 128 370.00 | | 128 370.00 | 128 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 774.00 | 37 774.00 | | 37 774.00 |
DG Other reserves | 4 593.00 | 80 003.00 | | 4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 739.00 | 108 590.00 | | 165 739.00 |
DL TOTAL (I) | 508 106.00 | 526 367.00 | | 508 106.00 |
DU Loans and Debts from Credit Institutions (3) | 10 840.00 | 14 809.00 | | 10 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 530.00 | 56 470.00 | | 19 530.00 |
DX Trade payables and related accounts | 1 946.00 | 1 858.00 | | 1 946.00 |
DY Tax and social security liabilities | 40 737.00 | 39 775.00 | | 40 737.00 |
EC TOTAL (IV) | 73 053.00 | 112 911.00 | | 73 053.00 |
EE Grand total (I to V) | 581 159.00 | 639 279.00 | | 581 159.00 |
EG Accrued income and payables due within one year | 46 712.00 | 112 911.00 | | 46 712.00 |
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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 | 502 922.00 | | 502 922.00 | 502 922.00 |
FJ Net sales | 502 922.00 | | 502 922.00 | 502 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 502 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 120 372.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 96 832.00 | |
FZ Social Security Contributions | | | 31 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 963.00 | |
GG - OPERATING RESULT (I - II) | | | 214 012.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 485.00 | | |
HA Exceptional income from management transactions | 5 780.00 | | | 5 780.00 |
HD Total exceptional income (VII) | 5 780.00 | | | 5 780.00 |
HE Exceptional expenses on management operations | 245.00 | 749.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 749.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | -749.00 | | 5 535.00 |
HK Income tax | 53 792.00 | 35 694.00 | | 53 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 903.00 | 445 459.00 | | 508 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 165.00 | 336 869.00 | | 343 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 739.00 | 108 590.00 | | 165 739.00 |
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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 | 584 197.00 | | 7 952.00 | 584 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 148.00 | | | 12 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 927.00 | |
I4 DECREASES Grand Total | | 828.00 | 591 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 148.00 | |
IO DECREASES Total including other intangible assets | | | 192 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 257 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 790.00 | | | 192 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 332.00 | | 7 952.00 | 250 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 927.00 | | | 128 927.00 |
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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 | 228 101.00 | 25 795.00 | 828.00 | 228 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 148.00 | | | 12 148.00 |
PE DEPRECIATION Total including other intangible assets | 17 749.00 | 10 000.00 | | 17 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 204.00 | 15 795.00 | 828.00 | 198 204.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8C Staff and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8E Income Taxes | 18 746.00 | 18 746.00 | | 18 746.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 828.00 | 4 017.00 | 6 812.00 | 10 828.00 |
VI Group and Associates | 19 530.00 | | | 19 530.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 053.00 | 46 712.00 | 6 812.00 | 73 053.00 |
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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 | 11 034.00 | 10 363.00 | | 11 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 953.00 | 5 836.00 | | 8 953.00 |
ST Other accounts | 59 464.00 | 56 048.00 | | 59 464.00 |
XQ Rental, rental and co-ownership charges | 44 322.00 | 46 097.00 | | 44 322.00 |
YT Subcontracting | 2 805.00 | 5 805.00 | | 2 805.00 |
YV Retrocessions of fees, commissions and brokerage | 4 828.00 | 4 883.00 | | 4 828.00 |
YW Business tax | 1 567.00 | 1 203.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 601.00 | 11 566.00 | | 12 601.00 |
ZE Dividends | 184 000.00 | | | 184 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 372.00 | 118 670.00 | | 120 372.00 |
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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 | 2.00 | | | 2.00 |
