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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 | 26 708.00 | 13 358.00 | 13 350.00 | 26 708.00 |
AT Other tangible assets | 44 259.00 | 34 684.00 | 9 574.00 | 44 259.00 |
BB Receivables related to investments | 43 822.00 | | 43 822.00 | 43 822.00 |
BH Other financial assets | 10 653.00 | | 10 653.00 | 10 653.00 |
BJ TOTAL (I) | 135 552.00 | 50 043.00 | 85 509.00 | 135 552.00 |
BX Customers and related accounts | 191 053.00 | 5 355.00 | 185 698.00 | 191 053.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CD Marketable securities | 118 932.00 | | 118 932.00 | 118 932.00 |
CF Cash and cash equivalents | 124 304.00 | | 124 304.00 | 124 304.00 |
CJ TOTAL (II) | 448 962.00 | 5 355.00 | 443 607.00 | 448 962.00 |
CO Grand total (0 to V) | 584 514.00 | 55 398.00 | 529 116.00 | 584 514.00 |
CR Shares due in more than one year | 6 404.00 | | | 6 404.00 |
CU Other investments | 10 110.00 | 2 000.00 | 8 110.00 | 10 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 132 249.00 | | | 132 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 895.00 | | | 27 895.00 |
DL TOTAL (I) | 168 945.00 | | | 168 945.00 |
DU Loans and Debts from Credit Institutions (3) | 27 098.00 | | | 27 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 512.00 | | | 52 512.00 |
DX Trade payables and related accounts | 20 317.00 | | | 20 317.00 |
DY Tax and social security liabilities | 173 672.00 | | | 173 672.00 |
EA Other liabilities | 28 894.00 | | | 28 894.00 |
EB Prepaid income (2) | 57 676.00 | | | 57 676.00 |
EC TOTAL (IV) | 360 171.00 | | | 360 171.00 |
EE Grand total (I to V) | 529 116.00 | | | 529 116.00 |
EG Accrued income and payables due within one year | 352 187.00 | | | 352 187.00 |
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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 | 789 251.00 | 149.00 | 789 400.00 | 789 251.00 |
FJ Net sales | 789 251.00 | 149.00 | 789 400.00 | 789 251.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FR Total operating income (I) | | | 792 804.00 | |
FW Other purchases and external expenses | | | 317 354.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 343 245.00 | |
FZ Social Security Contributions | | | 85 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 647.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 764 320.00 | |
GG - OPERATING RESULT (I - II) | | | 28 484.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863.00 | | | 1 863.00 |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | | | 1 779.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HK Income tax | 4 158.00 | | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 059.00 | | | 799 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 163.00 | | | 771 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 895.00 | | | 27 895.00 |
HP References: Equipment leasing | 14 054.00 | | | 14 054.00 |
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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 | 122 540.00 | | 25 012.00 | 122 540.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 64 585.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | 135 552.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | 18 138.00 | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 495.00 | | 6 763.00 | 37 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 475.00 | | 110.00 | 76 475.00 |
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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 | 37 395.00 | 10 647.00 | | 37 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | 4 879.00 | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 916.00 | 5 768.00 | | 28 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 355.00 | | | 5 355.00 |
7B Total provisions for depreciation | 5 355.00 | 2 000.00 | | 5 355.00 |
7C Grand total | 5 355.00 | 2 000.00 | | 5 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 20 317.00 | 20 317.00 | | 20 317.00 |
8C Staff and Related Accounts | 48 289.00 | 48 289.00 | | 48 289.00 |
8D Social Security and Other Social Organizations | 49 745.00 | 49 745.00 | | 49 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 894.00 | 28 894.00 | | 28 894.00 |
8L Deferred income | 57 676.00 | 57 676.00 | | 57 676.00 |
UL Receivables related to investments | 43 822.00 | | | 43 822.00 |
UT Other financial assets | 10 653.00 | | | 10 653.00 |
UX Other trade receivables | 184 649.00 | | | 184 649.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
VA Doubtful or disputed receivables | 6 404.00 | | | 6 404.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 27 098.00 | 19 115.00 | 7 983.00 | 27 098.00 |
VI Group and Associates | 52 044.00 | 52 044.00 | | 52 044.00 |
VJ Loans taken out during the year | 24 902.00 | | | 24 902.00 |
VK Loans repaid during the year | 16 346.00 | | | 16 346.00 |
VM Income taxes | 8 151.00 | | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803.00 | | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 199.00 | 199 319.00 | 60 879.00 | 260 199.00 |
VW VAT | 75 638.00 | 75 638.00 | | 75 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 171.00 | 352 187.00 | 7 983.00 | 360 171.00 |
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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 | 3 733.00 | | | 3 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 691.00 | | | 44 691.00 |
ST Other accounts | 159 731.00 | | | 159 731.00 |
XQ Rental, rental and co-ownership charges | 48 211.00 | | | 48 211.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 14 054.00 | | | 14 054.00 |
YT Subcontracting | 27 726.00 | | | 27 726.00 |
YU External personnel | 36 993.00 | | | 36 993.00 |
YW Business tax | 3 662.00 | | | 3 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 395.00 | | | 7 395.00 |
YY Amount of VAT collected | 167 039.00 | | | 167 039.00 |
YZ Total deductible VAT on goods and services | 34 874.00 | | | 34 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 354.00 | | | 317 354.00 |
