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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 | 421 381.00 | 328 840.00 | 92 541.00 | 421 381.00 |
AH Goodwill | 955 756.00 | | 955 756.00 | 955 756.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 446 006.00 | 321 070.00 | 124 936.00 | 446 006.00 |
BH Other financial assets | 65 589.00 | | 65 589.00 | 65 589.00 |
BJ TOTAL (I) | 5 291 732.00 | 652 911.00 | 4 638 821.00 | 5 291 732.00 |
BX Customers and related accounts | 1 247 658.00 | | 1 247 658.00 | 1 247 658.00 |
BZ Other receivables | 389 924.00 | | 389 924.00 | 389 924.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 2 827 955.00 | | 2 827 955.00 | 2 827 955.00 |
CH Prepaid expenses | 116 491.00 | | 116 491.00 | 116 491.00 |
CJ TOTAL (II) | 4 582 040.00 | | 4 582 040.00 | 4 582 040.00 |
CO Grand total (0 to V) | 9 873 772.00 | 652 911.00 | 9 220 861.00 | 9 873 772.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 786.00 | 2 697 786.00 | | 2 697 786.00 |
DD Legal reserve (1) | 236 408.00 | 186 294.00 | | 236 408.00 |
DH Retained earnings | 1 670 767.00 | 1 670 767.00 | | 1 670 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 495.00 | 650 114.00 | | 821 495.00 |
DL TOTAL (I) | 5 426 456.00 | 5 204 961.00 | | 5 426 456.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 1 964.00 | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 668.00 | 403 931.00 | | 191 668.00 |
DX Trade payables and related accounts | 291 294.00 | 302 736.00 | | 291 294.00 |
DY Tax and social security liabilities | 1 036 861.00 | 833 199.00 | | 1 036 861.00 |
EA Other liabilities | 1 955 772.00 | 643 343.00 | | 1 955 772.00 |
EB Prepaid income (2) | 302 346.00 | 72 321.00 | | 302 346.00 |
EC TOTAL (IV) | 3 779 405.00 | 2 257 494.00 | | 3 779 405.00 |
EE Grand total (I to V) | 9 220 861.00 | 7 492 455.00 | | 9 220 861.00 |
EG Accrued income and payables due within one year | 3 779 405.00 | 2 257 494.00 | | 3 779 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | 1 964.00 | | 1 463.00 |
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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 | 6 272 920.00 | | 6 272 920.00 | 6 272 920.00 |
FJ Net sales | 6 272 920.00 | | 6 272 920.00 | 6 272 920.00 |
FN Capitalized production | | | 48 000.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 527.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 6 386 688.00 | |
FW Other purchases and external expenses | | | 1 711 157.00 | |
FX Taxes, duties, and similar payments | | | 165 101.00 | |
FY Salaries and Wages | | | 2 449 927.00 | |
FZ Social Security Contributions | | | 904 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 367 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 924.00 | |
GP Total financial income (V) | | | 202 924.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 527.00 | 47 228.00 | | 34 527.00 |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 332.00 | | |
HD Total exceptional income (VII) | 2 076.00 | 85 344.00 | | 2 076.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | | 85 332.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 85 332.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 12.00 | | 1 650.00 |
HJ Employee participation in company results | 92 397.00 | 42 527.00 | | 92 397.00 |
HK Income tax | 309 672.00 | 195 114.00 | | 309 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 688.00 | 6 093 606.00 | | 6 591 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 192.00 | 5 443 491.00 | | 5 770 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 495.00 | 650 114.00 | | 821 495.00 |
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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 | 5 181 048.00 | | 120 684.00 | 5 181 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 465 589.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 5 291 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 042.00 | | 58 096.00 | 1 322 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 668.00 | | 62 338.00 | 383 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475 338.00 | | 251.00 | 3 475 338.00 |
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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 | 531 215.00 | 121 696.00 | | 531 215.00 |
PE DEPRECIATION Total including other intangible assets | 274 108.00 | 57 733.00 | | 274 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 108.00 | 63 963.00 | | 257 108.00 |
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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 | 30 000.00 | 15 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 15 000.00 | 30 000.00 | 30 000.00 |
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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 | 291 294.00 | 291 294.00 | | 291 294.00 |
8C Staff and Related Accounts | 329 808.00 | 329 808.00 | | 329 808.00 |
8D Social Security and Other Social Organizations | 364 757.00 | 364 757.00 | | 364 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955 772.00 | 1 955 772.00 | | 1 955 772.00 |
8L Deferred income | 302 346.00 | 302 346.00 | | 302 346.00 |
UT Other financial assets | 65 589.00 | | | 65 589.00 |
UX Other trade receivables | 1 247 658.00 | | | 1 247 658.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
VB VAT | 66 261.00 | | | 66 261.00 |
VC Group and associates | 31 151.00 | | | 31 151.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 191 668.00 | 191 668.00 | | 191 668.00 |
VM Income taxes | 104 011.00 | | | 104 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 983.00 | 53 983.00 | | 53 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 867.00 | | | 187 867.00 |
VS Prepaid expenses | 116 491.00 | | | 116 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 662.00 | 1 754 073.00 | 65 589.00 | 1 819 662.00 |
VW VAT | 288 313.00 | 288 313.00 | | 288 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 405.00 | 3 779 405.00 | | 3 779 405.00 |
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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 | 138 999.00 | 151 216.00 | | 138 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 218.00 | 159 207.00 | | 124 218.00 |
ST Other accounts | 275 045.00 | 295 422.00 | | 275 045.00 |
XQ Rental, rental and co-ownership charges | 387 412.00 | 277 671.00 | | 387 412.00 |
YP Average staff number | 97.00 | 89.00 | | 97.00 |
YT Subcontracting | 863 540.00 | 1 094 796.00 | | 863 540.00 |
YU External personnel | 60 942.00 | 14 755.00 | | 60 942.00 |
YW Business tax | 26 102.00 | 27 987.00 | | 26 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 101.00 | 179 203.00 | | 165 101.00 |
YY Amount of VAT collected | 1 317 094.00 | 1 142 815.00 | | 1 317 094.00 |
YZ Total deductible VAT on goods and services | 328 347.00 | 351 617.00 | | 328 347.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 157.00 | 1 841 851.00 | | 1 711 157.00 |
