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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 | 68 158.00 | 66 142.00 | 2 016.00 | 68 158.00 |
AT Other tangible assets | 266 777.00 | 119 211.00 | 147 565.00 | 266 777.00 |
BD Other fixed assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BF Loans | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
BJ TOTAL (I) | 413 292.00 | 185 354.00 | 227 938.00 | 413 292.00 |
BX Customers and related accounts | | 42 275.00 | 1 585 198.00 | |
BZ Other receivables | 266 483.00 | | 266 483.00 | 266 483.00 |
CF Cash and cash equivalents | 1 566 520.00 | | 1 566 520.00 | 1 566 520.00 |
CH Prepaid expenses | 17 997.00 | | 17 997.00 | 17 997.00 |
CJ TOTAL (II) | 3 478 472.00 | 42 275.00 | 3 436 197.00 | 3 478 472.00 |
CO Grand total (0 to V) | 3 891 764.00 | 227 628.00 | 3 664 135.00 | 3 891 764.00 |
CP Shares due in less than one year | 2 069.00 | | | 2 069.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 550.00 | | | 259 550.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 746 315.00 | | | 746 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 203.00 | | | 945 203.00 |
DL TOTAL (I) | 1 981 067.00 | | | 1 981 067.00 |
DU Loans and Debts from Credit Institutions (3) | 302 031.00 | | | 302 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 623.00 | | | 73 623.00 |
DX Trade payables and related accounts | 355 528.00 | | | 355 528.00 |
DY Tax and social security liabilities | 937 940.00 | | | 937 940.00 |
EA Other liabilities | 4 271.00 | | | 4 271.00 |
EB Prepaid income (2) | 9 675.00 | | | 9 675.00 |
EC TOTAL (IV) | 1 683 068.00 | | | 1 683 068.00 |
EE Grand total (I to V) | 3 664 135.00 | | | 3 664 135.00 |
EG Accrued income and payables due within one year | 1 545 713.00 | | | 1 545 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 5 833 713.00 | 135 950.00 | 5 969 663.00 | 5 833 713.00 |
FJ Net sales | 5 833 713.00 | 135 950.00 | 5 969 663.00 | 5 833 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 567.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 173 238.00 | |
FW Other purchases and external expenses | | | 1 580 155.00 | |
FX Taxes, duties, and similar payments | | | 117 856.00 | |
FY Salaries and Wages | | | 2 406 820.00 | |
FZ Social Security Contributions | | | 774 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 4 937 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 6 208.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 62 236.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 567.00 | | | 203 567.00 |
A4 Equity method investments | 5 316.00 | | | 5 316.00 |
HA Exceptional income from management transactions | 5 530.00 | | | 5 530.00 |
HD Total exceptional income (VII) | 5 530.00 | | | 5 530.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | | | 4 690.00 |
HK Income tax | 348 398.00 | | | 348 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 003.00 | | | 6 241 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 801.00 | | | 5 295 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 203.00 | | | 945 203.00 |
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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 | 349 822.00 | 69 335.00 | | 349 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 451.00 | 78 357.00 | |
I4 DECREASES Grand Total | | 5 865.00 | 413 292.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 68 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 266 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 031.00 | 5 227.00 | | 63 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 034.00 | 64 057.00 | | 204 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 758.00 | 51.00 | | 82 758.00 |
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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 | 136 680.00 | 49 988.00 | 1 314.00 | 136 680.00 |
PE DEPRECIATION Total including other intangible assets | 53 432.00 | 12 711.00 | | 53 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 248.00 | 37 277.00 | 1 314.00 | 83 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 225.00 | 4 050.00 | | 38 225.00 |
7B Total provisions for depreciation | 38 225.00 | 4 050.00 | | 38 225.00 |
7C Grand total | 38 225.00 | 4 050.00 | | 38 225.00 |
UE of which provisions and reversals: - Operating | | 4 050.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 355 528.00 | 355 528.00 | | 355 528.00 |
8C Staff and Related Accounts | 294 162.00 | 294 162.00 | | 294 162.00 |
8D Social Security and Other Social Organizations | 294 042.00 | 294 042.00 | | 294 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
8L Deferred income | 9 675.00 | 9 675.00 | | 9 675.00 |
UP Loans | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 24 128.00 | | | 24 128.00 |
UX Other trade receivables | 1 572 408.00 | | | 1 572 408.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 3 782.00 | | | 3 782.00 |
VA Doubtful or disputed receivables | 55 065.00 | | | 55 065.00 |
VB VAT | 51 281.00 | | | 51 281.00 |
VC Group and associates | 16 665.00 | | | 16 665.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 301 648.00 | 164 293.00 | 137 355.00 | 301 648.00 |
VI Group and Associates | 68 373.00 | 68 373.00 | | 68 373.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 158 093.00 | | | 158 093.00 |
VM Income taxes | 102 073.00 | | | 102 073.00 |
VP Miscellaneous | 91 782.00 | | | 91 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 819.00 | 26 819.00 | | 26 819.00 |
VS Prepaid expenses | 17 997.00 | | | 17 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 149.00 | 1 914 021.00 | 24 128.00 | 1 938 149.00 |
VW VAT | 322 917.00 | 322 917.00 | | 322 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 068.00 | 1 545 713.00 | 137 355.00 | 1 683 068.00 |
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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 | 68 834.00 | | | 68 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 577.00 | | | 472 577.00 |
ST Other accounts | 135 581.00 | | | 135 581.00 |
XQ Rental, rental and co-ownership charges | 159 712.00 | | | 159 712.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 812 285.00 | | | 812 285.00 |
YW Business tax | 49 021.00 | | | 49 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 856.00 | | | 117 856.00 |
YY Amount of VAT collected | 1 193 691.00 | | | 1 193 691.00 |
YZ Total deductible VAT on goods and services | 229 648.00 | | | 229 648.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580 155.00 | | | 1 580 155.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
