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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 | 15 652.00 | 12 946.00 | 2 706.00 | 15 652.00 |
AP Buildings | 34 145.00 | 25 810.00 | 8 334.00 | 34 145.00 |
AT Other tangible assets | 57 620.00 | 51 474.00 | 6 146.00 | 57 620.00 |
BH Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
BJ TOTAL (I) | 119 326.00 | 90 231.00 | 29 095.00 | 119 326.00 |
BX Customers and related accounts | 671 903.00 | | 671 903.00 | 671 903.00 |
BZ Other receivables | 358 742.00 | | 358 742.00 | 358 742.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 643 160.00 | | 1 643 160.00 | 1 643 160.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 2 976 438.00 | | 2 976 438.00 | 2 976 438.00 |
CO Grand total (0 to V) | 3 095 764.00 | 90 231.00 | 3 005 534.00 | 3 095 764.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 38 584.00 | 38 584.00 | | 38 584.00 |
DG Other reserves | 185 231.00 | 355 649.00 | | 185 231.00 |
DH Retained earnings | 1 063 715.00 | 1 063 715.00 | | 1 063 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 015.00 | 579 582.00 | | 660 015.00 |
DL TOTAL (I) | 2 187 545.00 | 2 277 530.00 | | 2 187 545.00 |
DX Trade payables and related accounts | 339 250.00 | 626 722.00 | | 339 250.00 |
DY Tax and social security liabilities | 463 714.00 | 442 739.00 | | 463 714.00 |
EA Other liabilities | 15 024.00 | 15 435.00 | | 15 024.00 |
EC TOTAL (IV) | 817 989.00 | 1 084 896.00 | | 817 989.00 |
EE Grand total (I to V) | 3 005 534.00 | 3 362 426.00 | | 3 005 534.00 |
EG Accrued income and payables due within one year | 817 989.00 | 1 084 896.00 | | 817 989.00 |
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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 | 2 067 350.00 | | 2 067 350.00 | 2 067 350.00 |
FJ Net sales | 2 067 350.00 | | 2 067 350.00 | 2 067 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 396.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 078 899.00 | |
FW Other purchases and external expenses | | | 850 858.00 | |
FX Taxes, duties, and similar payments | | | 25 782.00 | |
FY Salaries and Wages | | | 177 103.00 | |
FZ Social Security Contributions | | | 60 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 123 181.00 | |
GG - OPERATING RESULT (I - II) | | | 955 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 396.00 | 9 764.00 | | 11 396.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 28 156.00 | | | 28 156.00 |
HD Total exceptional income (VII) | 28 156.00 | | | 28 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 156.00 | | | 28 156.00 |
HK Income tax | 326 503.00 | 287 722.00 | | 326 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 699.00 | 2 250 386.00 | | 2 109 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 684.00 | 1 670 804.00 | | 1 449 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 015.00 | 579 582.00 | | 660 015.00 |
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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 | 140 428.00 | | 5 518.00 | 140 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 909.00 | |
I4 DECREASES Grand Total | | 26 620.00 | 119 326.00 | |
IO DECREASES Total including other intangible assets | | 7 101.00 | 15 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 519.00 | 91 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 843.00 | | 2 910.00 | 19 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 703.00 | | 2 581.00 | 108 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 882.00 | | 27.00 | 11 882.00 |
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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 | 108 323.00 | 8 527.00 | 26 620.00 | 108 323.00 |
PE DEPRECIATION Total including other intangible assets | 19 718.00 | 329.00 | 7 101.00 | 19 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 606.00 | 8 198.00 | 19 519.00 | 88 606.00 |
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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 | 339 250.00 | 339 250.00 | | 339 250.00 |
8C Staff and Related Accounts | 15 737.00 | 15 737.00 | | 15 737.00 |
8D Social Security and Other Social Organizations | 34 486.00 | 34 486.00 | | 34 486.00 |
8E Income Taxes | 326 503.00 | 326 503.00 | | 326 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
UT Other financial assets | 10 903.00 | 10 903.00 | | 10 903.00 |
UX Other trade receivables | 671 903.00 | | | 671 903.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 56 729.00 | | | 56 729.00 |
VM Income taxes | 294 733.00 | | | 294 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | | | 7 186.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 181.00 | 1 044 181.00 | | 1 044 181.00 |
VW VAT | 84 735.00 | 84 735.00 | | 84 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 989.00 | 817 989.00 | | 817 989.00 |
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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 | 15 880.00 | 18 083.00 | | 15 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 587.00 | 26 115.00 | | 21 587.00 |
ST Other accounts | 132 045.00 | 142 907.00 | | 132 045.00 |
XQ Rental, rental and co-ownership charges | 64 819.00 | 64 538.00 | | 64 819.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 217 842.00 | 375 967.00 | | 217 842.00 |
YU External personnel | 344 316.00 | 466 293.00 | | 344 316.00 |
YV Retrocessions of fees, commissions and brokerage | 70 250.00 | 72 015.00 | | 70 250.00 |
YW Business tax | 9 902.00 | 9 736.00 | | 9 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 782.00 | 27 819.00 | | 25 782.00 |
YY Amount of VAT collected | 404 812.00 | 447 831.00 | | 404 812.00 |
YZ Total deductible VAT on goods and services | 185 580.00 | 187 229.00 | | 185 580.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 858.00 | 1 147 835.00 | | 850 858.00 |
