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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 | 8 924.00 | 7 109.00 | 1 815.00 | 8 924.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AT Other tangible assets | 61 014.00 | 42 218.00 | 18 795.00 | 61 014.00 |
BH Other financial assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 526 317.00 | 49 327.00 | 476 989.00 | 526 317.00 |
BX Customers and related accounts | 14 363.00 | | 14 363.00 | 14 363.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 461 698.00 | | 461 698.00 | 461 698.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 481 125.00 | | 481 125.00 | 481 125.00 |
CO Grand total (0 to V) | 1 007 442.00 | 49 327.00 | 958 115.00 | 1 007 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 068.00 | 33 197.00 | | 65 068.00 |
DH Retained earnings | 114 882.00 | 51 090.00 | | 114 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 534.00 | 95 663.00 | | 142 534.00 |
DL TOTAL (I) | 344 483.00 | 201 950.00 | | 344 483.00 |
DQ Provisions for Expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
DR TOTAL (IV) | 10 962.00 | 10 962.00 | | 10 962.00 |
DU Loans and Debts from Credit Institutions (3) | 466 160.00 | 500 485.00 | | 466 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | | | 2 516.00 |
DX Trade payables and related accounts | 2 443.00 | 1 626.00 | | 2 443.00 |
DY Tax and social security liabilities | 127 806.00 | 110 037.00 | | 127 806.00 |
EA Other liabilities | 3 744.00 | 2 489.00 | | 3 744.00 |
EC TOTAL (IV) | 602 669.00 | 614 636.00 | | 602 669.00 |
EE Grand total (I to V) | 958 115.00 | 827 548.00 | | 958 115.00 |
EG Accrued income and payables due within one year | 171 484.00 | 148 438.00 | | 171 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 183 736.00 | -45 395.00 | 1 138 341.00 | 1 183 736.00 |
FJ Net sales | 1 183 736.00 | -45 395.00 | 1 138 341.00 | 1 183 736.00 |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 1 139 771.00 | |
FW Other purchases and external expenses | | | 177 020.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 600 798.00 | |
FZ Social Security Contributions | | | 137 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 939 849.00 | |
GG - OPERATING RESULT (I - II) | | | 199 922.00 | |
GL Other interest and similar income | | | 11 127.00 | |
GP Total financial income (V) | | | 11 127.00 | |
GR Interest and similar expenses | | | 9 629.00 | |
GU Total financial expenses (VI) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 26.00 | 64.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 64.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 102.00 | 228.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 228.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -164.00 | | -76.00 |
HK Income tax | 58 811.00 | 35 522.00 | | 58 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 924.00 | 886 930.00 | | 1 150 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 390.00 | 791 267.00 | | 1 008 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 534.00 | 95 663.00 | | 142 534.00 |
HP References: Equipment leasing | 3 605.00 | | | 3 605.00 |
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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 | 514 056.00 | | 12 261.00 | 514 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 526 317.00 | |
IO DECREASES Total including other intangible assets | | | 455 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 860.00 | | 6 064.00 | 449 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 817.00 | | 6 197.00 | 54 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 31 396.00 | 17 932.00 | | 31 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 4 249.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 536.00 | 13 683.00 | | 28 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 962.00 | | | 10 962.00 |
7C Grand total | 10 962.00 | | | 10 962.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8C Staff and Related Accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
8D Social Security and Other Social Organizations | 68 177.00 | 68 177.00 | | 68 177.00 |
8E Income Taxes | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 9 379.00 | | | 9 379.00 |
UX Other trade receivables | 14 363.00 | | | 14 363.00 |
VB VAT | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 465 646.00 | 34 975.00 | 185 697.00 | 465 646.00 |
VI Group and Associates | 2 516.00 | 2 516.00 | | 2 516.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 806.00 | 19 427.00 | 9 379.00 | 28 806.00 |
VW VAT | 22 987.00 | 22 987.00 | | 22 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 154.00 | 171 484.00 | 185 697.00 | 602 154.00 |
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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 | 4 236.00 | 3 243.00 | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 893.00 | 4 530.00 | | 4 893.00 |
ST Other accounts | 145 041.00 | 123 142.00 | | 145 041.00 |
XQ Rental, rental and co-ownership charges | 27 086.00 | 5 551.00 | | 27 086.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 993.00 | 1 653.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 229.00 | 4 896.00 | | 6 229.00 |
YY Amount of VAT collected | 236 760.00 | 181 814.00 | | 236 760.00 |
YZ Total deductible VAT on goods and services | 29 869.00 | 23 089.00 | | 29 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 020.00 | 133 223.00 | | 177 020.00 |
