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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AP Buildings | 12 793.00 | 12 793.00 | | 12 793.00 |
AT Other tangible assets | 92 282.00 | 38 030.00 | 54 253.00 | 92 282.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 112 300.00 | 56 883.00 | 55 417.00 | 112 300.00 |
BX Customers and related accounts | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 15 736.00 | | 15 736.00 | 15 736.00 |
CD Marketable securities | 45 260.00 | 816.00 | 44 445.00 | 45 260.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 70 685.00 | 816.00 | 69 869.00 | 70 685.00 |
CO Grand total (0 to V) | 182 986.00 | 57 699.00 | 125 287.00 | 182 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 2 309.00 | 2 134.00 | | 2 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 199.00 | 50 176.00 | | 41 199.00 |
DL TOTAL (I) | 54 509.00 | 63 310.00 | | 54 509.00 |
DP Provisions for Risks | | 7 967.00 | | |
DR TOTAL (IV) | | 7 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 008.00 | 10 387.00 | | 38 008.00 |
DX Trade payables and related accounts | 1 162.00 | 790.00 | | 1 162.00 |
DY Tax and social security liabilities | 29 385.00 | 36 138.00 | | 29 385.00 |
EB Prepaid income (2) | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 70 778.00 | 47 315.00 | | 70 778.00 |
EE Grand total (I to V) | 125 287.00 | 118 593.00 | | 125 287.00 |
EG Accrued income and payables due within one year | 46 354.00 | 47 093.00 | | 46 354.00 |
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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 | 570 399.00 | | 570 399.00 | 570 399.00 |
FJ Net sales | 570 399.00 | | 570 399.00 | 570 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 586 753.00 | |
FW Other purchases and external expenses | | | 60 625.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 375 044.00 | |
FZ Social Security Contributions | | | 58 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 746.00 | |
GG - OPERATING RESULT (I - II) | | | 64 007.00 | |
GL Other interest and similar income | | | 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 387.00 | 3 803.00 | | 8 387.00 |
HA Exceptional income from management transactions | 618.00 | 120.00 | | 618.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 618.00 | 120.00 | | 24 618.00 |
HE Exceptional expenses on management operations | 13 820.00 | 17.00 | | 13 820.00 |
HF Exceptional expenses on capital transactions | 19 709.00 | | | 19 709.00 |
HH Total exceptional expenses (VIII) | 33 530.00 | 17.00 | | 33 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 912.00 | 103.00 | | -8 912.00 |
HK Income tax | 13 272.00 | 12 363.00 | | 13 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 486.00 | 600 036.00 | | 611 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 287.00 | 549 860.00 | | 570 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 199.00 | 50 176.00 | | 41 199.00 |
HP References: Equipment leasing | 3 892.00 | | | 3 892.00 |
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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 | 116 455.00 | 62 500.00 | | 116 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 66 655.00 | 112 300.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 655.00 | 105 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 230.00 | 62 500.00 | | 109 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 86 459.00 | 17 370.00 | 46 945.00 | 86 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 2 555.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 954.00 | 14 814.00 | 46 945.00 | 82 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
6X Other provisions for depreciation | 803.00 | 13.00 | | 803.00 |
7B Total provisions for depreciation | 803.00 | 13.00 | | 803.00 |
7C Grand total | 8 770.00 | 13.00 | 7 967.00 | 8 770.00 |
UE of which provisions and reversals: - Operating | | | 7 967.00 | |
UG - Financial | | 13.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 38 008.00 | 13 584.00 | 24 424.00 | 38 008.00 |
8B Suppliers and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
8L Deferred income | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 1 165.00 | | | 1 165.00 |
UX Other trade receivables | 5 001.00 | | | 5 001.00 |
UZ Social Security, other social security organizations | 6 165.00 | | | 6 165.00 |
VB VAT | 374.00 | | | 374.00 |
VM Income taxes | 9 197.00 | | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 425.00 | 23 260.00 | 1 165.00 | 24 425.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 778.00 | 46 354.00 | 24 424.00 | 70 778.00 |
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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 | 10 713.00 | 9 522.00 | | 10 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 234.00 | 10 329.00 | | 8 234.00 |
ST Other accounts | 46 391.00 | 34 637.00 | | 46 391.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 180.00 | | 6 000.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 713.00 | 9 522.00 | | 10 713.00 |
YY Amount of VAT collected | 84 612.00 | 88 294.00 | | 84 612.00 |
YZ Total deductible VAT on goods and services | 3 982.00 | 3 106.00 | | 3 982.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 625.00 | 51 146.00 | | 60 625.00 |
