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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 | 38 121.00 | 37 530.00 | 591.00 | 38 121.00 |
AH Goodwill | 500 445.00 | | 500 445.00 | 500 445.00 |
AT Other tangible assets | 141 748.00 | 91 732.00 | 50 016.00 | 141 748.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 683 790.00 | 129 262.00 | 554 528.00 | 683 790.00 |
BP Services in progress | 66 089.00 | | 66 089.00 | 66 089.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 623 066.00 | 161 573.00 | 461 493.00 | 623 066.00 |
BZ Other receivables | 75 362.00 | | 75 362.00 | 75 362.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 186 023.00 | | 186 023.00 | 186 023.00 |
CH Prepaid expenses | 25 325.00 | | 25 325.00 | 25 325.00 |
CJ TOTAL (II) | 1 075 886.00 | 161 573.00 | 914 312.00 | 1 075 886.00 |
CO Grand total (0 to V) | 1 759 675.00 | 290 835.00 | 1 468 840.00 | 1 759 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 229 580.00 | | | 229 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 100.00 | | | 155 100.00 |
DL TOTAL (I) | 549 681.00 | | | 549 681.00 |
DU Loans and Debts from Credit Institutions (3) | 83 797.00 | | | 83 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 515.00 | | | 129 515.00 |
DX Trade payables and related accounts | 26 811.00 | | | 26 811.00 |
DY Tax and social security liabilities | 321 810.00 | | | 321 810.00 |
EA Other liabilities | 19 667.00 | | | 19 667.00 |
EB Prepaid income (2) | 337 560.00 | | | 337 560.00 |
EC TOTAL (IV) | 919 159.00 | | | 919 159.00 |
EE Grand total (I to V) | 1 468 840.00 | | | 1 468 840.00 |
EG Accrued income and payables due within one year | 827 858.00 | | | 827 858.00 |
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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 | 3 180.00 | | 3 180.00 | 3 180.00 |
FG Production sold - services | 1 486 294.00 | | 1 486 294.00 | 1 486 294.00 |
FJ Net sales | 1 489 474.00 | | 1 489 474.00 | 1 489 474.00 |
FM Inventory production | | | 20 589.00 | |
FO Operating subsidies | | | 6 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 751.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 588 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 165.00 | |
FW Other purchases and external expenses | | | 220 288.00 | |
FX Taxes, duties, and similar payments | | | 42 483.00 | |
FY Salaries and Wages | | | 784 788.00 | |
FZ Social Security Contributions | | | 201 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 604.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 313 175.00 | |
GG - OPERATING RESULT (I - II) | | | 275 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 726.00 | |
GP Total financial income (V) | | | 3 726.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 375.00 | | | 14 375.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 4 181.00 | | | 4 181.00 |
HD Total exceptional income (VII) | 4 181.00 | | | 4 181.00 |
HE Exceptional expenses on management operations | 75 150.00 | | | 75 150.00 |
HH Total exceptional expenses (VIII) | 75 150.00 | | | 75 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 970.00 | | | -70 970.00 |
HK Income tax | 47 459.00 | | | 47 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 789.00 | | | 1 596 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 688.00 | | | 1 441 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 100.00 | | | 155 100.00 |
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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 | 648 221.00 | | 51 887.00 | 648 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 3 475.00 | |
I4 DECREASES Grand Total | | 16 318.00 | 683 790.00 | |
IO DECREASES Total including other intangible assets | | | 538 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 918.00 | 141 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 811.00 | | 22 755.00 | 515 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 009.00 | | 25 657.00 | 126 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 3 475.00 | 6 400.00 |
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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 | 123 856.00 | 14 792.00 | 9 386.00 | 123 856.00 |
PE DEPRECIATION Total including other intangible assets | 34 889.00 | 2 641.00 | | 34 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 967.00 | 12 151.00 | 9 386.00 | 88 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 345.00 | 44 604.00 | 58 376.00 | 175 345.00 |
7B Total provisions for depreciation | 175 345.00 | 44 604.00 | 58 376.00 | 175 345.00 |
7C Grand total | 175 345.00 | 44 604.00 | 58 376.00 | 175 345.00 |
UE of which provisions and reversals: - Operating | | 44 604.00 | 58 376.00 | |
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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 | 26 811.00 | 26 811.00 | | 26 811.00 |
8C Staff and Related Accounts | 103 655.00 | 103 655.00 | | 103 655.00 |
8D Social Security and Other Social Organizations | 81 176.00 | 81 176.00 | | 81 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 667.00 | 19 667.00 | | 19 667.00 |
8L Deferred income | 337 560.00 | 337 560.00 | | 337 560.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 427 286.00 | | | 427 286.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 195 780.00 | | | 195 780.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 83 797.00 | 34 758.00 | 49 039.00 | 83 797.00 |
VI Group and Associates | 129 515.00 | 87 252.00 | 42 263.00 | 129 515.00 |
VJ Loans taken out during the year | 38 648.00 | | | 38 648.00 |
VK Loans repaid during the year | 59 264.00 | | | 59 264.00 |
VM Income taxes | 23 324.00 | | | 23 324.00 |
VP Miscellaneous | 24 330.00 | | | 24 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VS Prepaid expenses | 25 325.00 | | | 25 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 229.00 | 527 974.00 | 199 255.00 | 727 229.00 |
VW VAT | 127 577.00 | 127 577.00 | | 127 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 159.00 | 827 858.00 | 91 301.00 | 919 159.00 |
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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 | 39 695.00 | | | 39 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 880.00 | | | 13 880.00 |
ST Other accounts | 148 663.00 | | | 148 663.00 |
XQ Rental, rental and co-ownership charges | 56 245.00 | | | 56 245.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 483.00 | | | 42 483.00 |
YY Amount of VAT collected | 300 159.00 | | | 300 159.00 |
YZ Total deductible VAT on goods and services | 39 094.00 | | | 39 094.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 288.00 | | | 220 288.00 |
