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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 | 7 808.00 | 4 794.00 | 3 014.00 | 7 808.00 |
AT Other tangible assets | 9 329.00 | 6 169.00 | 3 160.00 | 9 329.00 |
BB Receivables related to investments | 445 503.00 | | 445 503.00 | 445 503.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 472 090.00 | 10 963.00 | 461 127.00 | 472 090.00 |
BX Customers and related accounts | 380 975.00 | 4 463.00 | 376 512.00 | 380 975.00 |
BZ Other receivables | 57 545.00 | | 57 545.00 | 57 545.00 |
CD Marketable securities | 151 858.00 | | 151 858.00 | 151 858.00 |
CF Cash and cash equivalents | 373 626.00 | | 373 626.00 | 373 626.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 971 405.00 | 4 463.00 | 966 941.00 | 971 405.00 |
CO Grand total (0 to V) | 1 443 495.00 | 15 426.00 | 1 428 069.00 | 1 443 495.00 |
CR Shares due in more than one year | 7 141.00 | | | 7 141.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 368 670.00 | | | 368 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 416.00 | | | 55 416.00 |
DL TOTAL (I) | 724 386.00 | | | 724 386.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 287 777.00 | | | 287 777.00 |
DY Tax and social security liabilities | 167 964.00 | | | 167 964.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EB Prepaid income (2) | 246 557.00 | | | 246 557.00 |
EC TOTAL (IV) | 703 683.00 | | | 703 683.00 |
EE Grand total (I to V) | 1 428 069.00 | | | 1 428 069.00 |
EG Accrued income and payables due within one year | 703 683.00 | | | 703 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 1 118 513.00 | 189 395.00 | 1 307 908.00 | 1 118 513.00 |
FJ Net sales | 1 118 513.00 | 189 395.00 | 1 307 908.00 | 1 118 513.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 309 962.00 | |
FW Other purchases and external expenses | | | 959 120.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 194 386.00 | |
FZ Social Security Contributions | | | 74 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 242 871.00 | |
GG - OPERATING RESULT (I - II) | | | 67 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 881.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
A2 TOTAL ASSETS | 22 822.00 | | | 22 822.00 |
HA Exceptional income from management transactions | 6 113.00 | | | 6 113.00 |
HD Total exceptional income (VII) | 6 113.00 | | | 6 113.00 |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | | | 4 346.00 |
HK Income tax | 19 739.00 | | | 19 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 702.00 | | | 1 320 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 286.00 | | | 1 265 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 416.00 | | | 55 416.00 |
HP References: Equipment leasing | 3 786.00 | | | 3 786.00 |
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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 | 536 022.00 | | 6 228.00 | 536 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 160.00 | 454 953.00 | |
I4 DECREASES Grand Total | | 70 160.00 | 472 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 308.00 | | 500.00 | 7 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 130.00 | | 1 199.00 | 8 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 584.00 | | 4 529.00 | 520 584.00 |
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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 | 7 944.00 | 3 019.00 | | 7 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 2 211.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 808.00 | | 5 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 463.00 | | |
7B Total provisions for depreciation | | 4 463.00 | | |
7C Grand total | | 4 463.00 | | |
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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 | 287 777.00 | 287 777.00 | | 287 777.00 |
8C Staff and Related Accounts | 31 369.00 | 31 369.00 | | 31 369.00 |
8D Social Security and Other Social Organizations | 67 176.00 | 67 176.00 | | 67 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | 246 557.00 | 246 557.00 | | 246 557.00 |
UL Receivables related to investments | 445 503.00 | | | 445 503.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
UX Other trade receivables | 373 834.00 | | | 373 834.00 |
VA Doubtful or disputed receivables | 7 141.00 | | | 7 141.00 |
VB VAT | 37 512.00 | | | 37 512.00 |
VH Loans with a maturity of more than one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 18 989.00 | | | 18 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | | | 1 044.00 |
VS Prepaid expenses | 7 401.00 | | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 825.00 | 438 780.00 | 462 045.00 | 900 825.00 |
VW VAT | 65 746.00 | 65 746.00 | | 65 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 683.00 | 703 683.00 | | 703 683.00 |
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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 | 6 840.00 | | | 6 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 482.00 | | | 10 482.00 |
ST Other accounts | 155 679.00 | | | 155 679.00 |
XQ Rental, rental and co-ownership charges | 142 125.00 | | | 142 125.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 650 835.00 | | | 650 835.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 107.00 | | | 7 107.00 |
YY Amount of VAT collected | 251 458.00 | | | 251 458.00 |
YZ Total deductible VAT on goods and services | 157 590.00 | | | 157 590.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 120.00 | | | 959 120.00 |
