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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 606.00 | 11 824.00 | 3 782.00 | 15 606.00 |
AT Other tangible assets | 252 044.00 | 132 441.00 | 119 604.00 | 252 044.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49 180.00 | | 49 180.00 | 49 180.00 |
BJ TOTAL (I) | 316 846.00 | 144 265.00 | 172 581.00 | 316 846.00 |
BX Customers and related accounts | 255 555.00 | 3 028.00 | 252 527.00 | 255 555.00 |
BZ Other receivables | 30 249.00 | | 30 249.00 | 30 249.00 |
CD Marketable securities | 451 502.00 | | 451 502.00 | 451 502.00 |
CF Cash and cash equivalents | 100 718.00 | | 100 718.00 | 100 718.00 |
CH Prepaid expenses | 16 838.00 | | 16 838.00 | 16 838.00 |
CJ TOTAL (II) | 854 862.00 | 3 028.00 | 851 834.00 | 854 862.00 |
CO Grand total (0 to V) | 1 171 708.00 | 147 293.00 | 1 024 415.00 | 1 171 708.00 |
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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 | 289 585.00 | 239 589.00 | | 289 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 659.00 | 149 996.00 | | 194 659.00 |
DL TOTAL (I) | 528 244.00 | 433 585.00 | | 528 244.00 |
DU Loans and Debts from Credit Institutions (3) | 204 700.00 | 205 739.00 | | 204 700.00 |
DX Trade payables and related accounts | 20 054.00 | 25 534.00 | | 20 054.00 |
DY Tax and social security liabilities | 244 798.00 | 212 108.00 | | 244 798.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 708.00 | 2 762.00 | | 708.00 |
EB Prepaid income (2) | 23 331.00 | 25 219.00 | | 23 331.00 |
EC TOTAL (IV) | 496 171.00 | 471 362.00 | | 496 171.00 |
EE Grand total (I to V) | 1 024 415.00 | 904 947.00 | | 1 024 415.00 |
EG Accrued income and payables due within one year | 453 951.00 | 422 759.00 | | 453 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 1 926 102.00 | | 1 926 102.00 | 1 926 102.00 |
FJ Net sales | 1 926 102.00 | | 1 926 102.00 | 1 926 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 926 102.00 | |
FW Other purchases and external expenses | | | 517 669.00 | |
FX Taxes, duties, and similar payments | | | 31 197.00 | |
FY Salaries and Wages | | | 744 459.00 | |
FZ Social Security Contributions | | | 332 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 1 653 590.00 | |
GG - OPERATING RESULT (I - II) | | | 272 512.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 558.00 | 20 050.00 | | 13 558.00 |
HB Exceptional income from capital transactions | | 8 350.00 | | |
HD Total exceptional income (VII) | 13 558.00 | 28 400.00 | | 13 558.00 |
HE Exceptional expenses on management operations | 11 925.00 | 16 351.00 | | 11 925.00 |
HF Exceptional expenses on capital transactions | 3 269.00 | 505.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 15 194.00 | 16 856.00 | | 15 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | 11 544.00 | | -1 636.00 |
HK Income tax | 78 217.00 | 57 156.00 | | 78 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 260.00 | 1 874 650.00 | | 1 943 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 601.00 | 1 724 654.00 | | 1 748 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 659.00 | 149 996.00 | | 194 659.00 |
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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 | 294 337.00 | | 38 726.00 | 294 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 195.00 | |
I4 DECREASES Grand Total | | 16 217.00 | 316 846.00 | |
IO DECREASES Total including other intangible assets | | | 15 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 217.00 | 252 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 606.00 | | | 15 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 536.00 | | 38 726.00 | 229 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 195.00 | | | 49 195.00 |
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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 | 132 295.00 | 24 918.00 | 12 948.00 | 132 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 707.00 | 1 117.00 | | 10 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 588.00 | 23 801.00 | 12 948.00 | 121 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 028.00 | | |
7B Total provisions for depreciation | | 3 028.00 | | |
7C Grand total | | 3 028.00 | | |
UE of which provisions and reversals: - Operating | | 3 028.00 | | |
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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 | 20 054.00 | 20 054.00 | | 20 054.00 |
8C Staff and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8D Social Security and Other Social Organizations | 64 695.00 | 64 695.00 | | 64 695.00 |
8E Income Taxes | 14 620.00 | 14 620.00 | | 14 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
8L Deferred income | 23 331.00 | 23 331.00 | | 23 331.00 |
UT Other financial assets | 49 100.00 | | | 49 100.00 |
UX Other trade receivables | 251 921.00 | | | 251 921.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 3 634.00 | | | 3 634.00 |
VB VAT | 10 671.00 | | | 10 671.00 |
VG Loans with a maturity of up to one year at origin | 126 710.00 | 126 710.00 | | 126 710.00 |
VH Loans with a maturity of more than one year at origin | 77 990.00 | 35 770.00 | 42 220.00 | 77 990.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 676.00 | | | 36 676.00 |
VP Miscellaneous | 15 262.00 | | | 15 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 408.00 | 17 400.00 | | 17 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VS Prepaid expenses | 16 030.00 | | | 16 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 822.00 | 302 642.00 | 49 180.00 | 351 822.00 |
VW VAT | 79 172.00 | 79 172.00 | | 79 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 171.00 | 453 951.00 | 42 220.00 | 496 171.00 |
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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 | 25 478.00 | 26 650.00 | | 25 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 901.00 | 32 893.00 | | 31 901.00 |
ST Other accounts | 268 477.00 | 285 011.00 | | 268 477.00 |
XQ Rental, rental and co-ownership charges | 205 242.00 | 217 000.00 | | 205 242.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YT Subcontracting | 12 049.00 | 10 577.00 | | 12 049.00 |
YW Business tax | 5 719.00 | 7 957.00 | | 5 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 197.00 | 34 607.00 | | 31 197.00 |
YY Amount of VAT collected | 384 798.00 | 365 812.00 | | 384 798.00 |
YZ Total deductible VAT on goods and services | 86 618.00 | 85 774.00 | | 86 618.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 669.00 | 545 481.00 | | 517 669.00 |
