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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 | 10 313.00 | 9 761.00 | 553.00 | 10 313.00 |
AN Land | 21 261.00 | 1 152.00 | 20 109.00 | 21 261.00 |
AP Buildings | 1 444.00 | 88.00 | 1 355.00 | 1 444.00 |
AT Other tangible assets | 120 176.00 | 40 746.00 | 79 430.00 | 120 176.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 169 424.00 | 51 748.00 | 117 677.00 | 169 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 500.00 | 22 675.00 | 224 825.00 | 247 500.00 |
BZ Other receivables | 26 259.00 | | 26 259.00 | 26 259.00 |
CD Marketable securities | 55 382.00 | | 55 382.00 | 55 382.00 |
CF Cash and cash equivalents | 820 971.00 | | 820 971.00 | 820 971.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 1 157 396.00 | 22 675.00 | 1 134 721.00 | 1 157 396.00 |
CO Grand total (0 to V) | 1 326 820.00 | 74 422.00 | 1 252 398.00 | 1 326 820.00 |
CP Shares due in less than one year | 2 229.00 | | | 2 229.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 314 851.00 | 250 730.00 | | 314 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 488.00 | 114 122.00 | | 97 488.00 |
DL TOTAL (I) | 420 726.00 | 373 237.00 | | 420 726.00 |
DU Loans and Debts from Credit Institutions (3) | 83 156.00 | 37 761.00 | | 83 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 566.00 | 12 763.00 | | 4 566.00 |
DY Tax and social security liabilities | 141 489.00 | 106 811.00 | | 141 489.00 |
EA Other liabilities | 602 455.00 | 590 275.00 | | 602 455.00 |
EC TOTAL (IV) | 831 672.00 | 747 616.00 | | 831 672.00 |
EE Grand total (I to V) | 1 252 398.00 | 1 120 853.00 | | 1 252 398.00 |
EG Accrued income and payables due within one year | 781 935.00 | 747 616.00 | | 781 935.00 |
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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 | 640 130.00 | | 640 130.00 | 640 130.00 |
FJ Net sales | 640 130.00 | | 640 130.00 | 640 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 640 135.00 | |
FW Other purchases and external expenses | | | 81 828.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 310 602.00 | |
FZ Social Security Contributions | | | 82 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 244.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 504 897.00 | |
GG - OPERATING RESULT (I - II) | | | 135 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 148.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 90.00 | 210.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 111.00 | 1 919.00 | | 11 111.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | 2 129.00 | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | -2 129.00 | | 5 799.00 |
HK Income tax | 42 011.00 | 25 294.00 | | 42 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 848.00 | 651 209.00 | | 657 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 359.00 | 537 087.00 | | 560 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 488.00 | 114 122.00 | | 97 488.00 |
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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 | 118 557.00 | | 73 678.00 | 118 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 352.00 | 16 229.00 | |
I4 DECREASES Grand Total | | 22 810.00 | 169 424.00 | |
IO DECREASES Total including other intangible assets | | | 10 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 458.00 | 142 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 313.00 | | | 10 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 662.00 | | 73 678.00 | 88 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 581.00 | | | 19 581.00 |
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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 | 36 851.00 | 23 244.00 | 8 347.00 | 36 851.00 |
PE DEPRECIATION Total including other intangible assets | 9 467.00 | 294.00 | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 385.00 | 22 950.00 | 8 347.00 | 27 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 675.00 | | | 22 675.00 |
7B Total provisions for depreciation | 22 675.00 | | | 22 675.00 |
7C Grand total | 22 675.00 | | | 22 675.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8C Staff and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8D Social Security and Other Social Organizations | 38 680.00 | 38 680.00 | | 38 680.00 |
8E Income Taxes | 16 833.00 | 16 833.00 | | 16 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 455.00 | 602 455.00 | | 602 455.00 |
UT Other financial assets | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 220 381.00 | | | 220 381.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 869.00 | | | 2 869.00 |
VA Doubtful or disputed receivables | 27 119.00 | | | 27 119.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 19 776.00 | | | 19 776.00 |
VH Loans with a maturity of more than one year at origin | 83 156.00 | 33 419.00 | 49 737.00 | 83 156.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 3 112.00 | | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 7 284.00 | | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 272.00 | 283 272.00 | | 283 272.00 |
VW VAT | 47 631.00 | 47 631.00 | | 47 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 672.00 | 781 935.00 | 49 737.00 | 831 672.00 |
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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 | 6 099.00 | 7 541.00 | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 261.00 | 1 888.00 | | 2 261.00 |
ST Other accounts | 55 174.00 | 52 686.00 | | 55 174.00 |
XQ Rental, rental and co-ownership charges | 24 392.00 | 48 046.00 | | 24 392.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 645.00 | 608.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 744.00 | 8 149.00 | | 6 744.00 |
YY Amount of VAT collected | 124 963.00 | 117 512.00 | | 124 963.00 |
YZ Total deductible VAT on goods and services | 11 875.00 | 13 897.00 | | 11 875.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 828.00 | 102 621.00 | | 81 828.00 |
