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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AT Other tangible assets | 173 747.00 | 159 287.00 | 14 459.00 | 173 747.00 |
AX Advances and down payments | 3 889.00 | | 3 889.00 | 3 889.00 |
BH Other financial assets | 22 136.00 | | 22 136.00 | 22 136.00 |
BJ TOTAL (I) | 427 772.00 | 178 287.00 | 249 484.00 | 427 772.00 |
BT Goods | 16 398.00 | | 16 398.00 | 16 398.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 27 387.00 | | 27 387.00 | 27 387.00 |
CF Cash and cash equivalents | 159 255.00 | | 159 255.00 | 159 255.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 210 600.00 | | 210 600.00 | 210 600.00 |
CO Grand total (0 to V) | 638 372.00 | 178 287.00 | 460 085.00 | 638 372.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 294 042.00 | | | 294 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 361.00 | | | 76 361.00 |
DL TOTAL (I) | 379 203.00 | | | 379 203.00 |
DP Provisions for Risks | 20 992.00 | | | 20 992.00 |
DR TOTAL (IV) | 20 992.00 | | | 20 992.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 20 024.00 | | | 20 024.00 |
DY Tax and social security liabilities | 32 955.00 | | | 32 955.00 |
EA Other liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 59 889.00 | | | 59 889.00 |
EE Grand total (I to V) | 460 085.00 | | | 460 085.00 |
EG Accrued income and payables due within one year | 59 889.00 | | | 59 889.00 |
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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 | 613 272.00 | | 613 272.00 | 613 272.00 |
FG Production sold - services | 1 987.00 | | 1 987.00 | 1 987.00 |
FJ Net sales | 615 259.00 | | 615 259.00 | 615 259.00 |
FO Operating subsidies | | | 5 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 620 343.00 | |
FS Purchases of goods (including customs duties) | | | 200 811.00 | |
FT Inventory change (goods) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 91 599.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 147 918.00 | |
FZ Social Security Contributions | | | 36 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 37 292.00 | |
GF Total Operating Expenses (II) | | | 524 066.00 | |
GG - OPERATING RESULT (I - II) | | | 96 278.00 | |
GK Income from other securities and fixed asset receivables | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 288.00 | | | 37 288.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | | | 661.00 |
HK Income tax | 19 581.00 | | | 19 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 404.00 | | | 622 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 043.00 | | | 546 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 361.00 | | | 76 361.00 |
HP References: Equipment leasing | 5 922.00 | | | 5 922.00 |
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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 | 648 523.00 | | 9 879.00 | 648 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 631.00 | 22 136.00 | |
I4 DECREASES Grand Total | | 230 631.00 | 427 772.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 757.00 | | 9 879.00 | 167 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 767.00 | | | 252 767.00 |
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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 | 174 598.00 | 3 689.00 | | 174 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 598.00 | 3 689.00 | | 155 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 992.00 | | | 20 992.00 |
7C Grand total | 20 992.00 | | | 20 992.00 |
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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 | 20 024.00 | 20 024.00 | | 20 024.00 |
8C Staff and Related Accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
8D Social Security and Other Social Organizations | 17 353.00 | 17 353.00 | | 17 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 22 136.00 | | | 22 136.00 |
UX Other trade receivables | 3 101.00 | | | 3 101.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VK Loans repaid during the year | 3 521.00 | | | 3 521.00 |
VM Income taxes | 2 454.00 | | | 2 454.00 |
VN Other taxes, similar payments | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 535.00 | | | 17 535.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 583.00 | 34 448.00 | 22 136.00 | 56 583.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 889.00 | 59 889.00 | | 59 889.00 |
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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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 161.00 | | | 8 161.00 |
ST Other accounts | 55 981.00 | | | 55 981.00 |
XQ Rental, rental and co-ownership charges | 27 458.00 | | | 27 458.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 124.00 | | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304.00 | | | 4 304.00 |
YY Amount of VAT collected | 77 697.00 | | | 77 697.00 |
YZ Total deductible VAT on goods and services | 36 946.00 | | | 36 946.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 599.00 | | | 91 599.00 |
