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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 263 509.00 | 117 159.00 | 146 350.00 | 263 509.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 283 607.00 | 118 359.00 | 165 248.00 | 283 607.00 |
BX Customers and related accounts | 342 387.00 | | 342 387.00 | 342 387.00 |
BZ Other receivables | 402 285.00 | | 402 285.00 | 402 285.00 |
CF Cash and cash equivalents | 807 686.00 | | 807 686.00 | 807 686.00 |
CH Prepaid expenses | 10 971.00 | | 10 971.00 | 10 971.00 |
CJ TOTAL (II) | 1 563 329.00 | | 1 563 329.00 | 1 563 329.00 |
CO Grand total (0 to V) | 1 846 936.00 | 118 359.00 | 1 728 577.00 | 1 846 936.00 |
CU Other investments | 3 998.00 | | 3 998.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 505 035.00 | 274 909.00 | | 505 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 255.00 | 240 126.00 | | 184 255.00 |
DL TOTAL (I) | 799 290.00 | 625 035.00 | | 799 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 066.00 | 132 692.00 | | 192 066.00 |
DX Trade payables and related accounts | 235 554.00 | 296 915.00 | | 235 554.00 |
DY Tax and social security liabilities | 160 274.00 | 184 988.00 | | 160 274.00 |
EA Other liabilities | 60 361.00 | 74 572.00 | | 60 361.00 |
EB Prepaid income (2) | 281 031.00 | 281 415.00 | | 281 031.00 |
EC TOTAL (IV) | 929 286.00 | 972 891.00 | | 929 286.00 |
EE Grand total (I to V) | 1 728 577.00 | 1 597 926.00 | | 1 728 577.00 |
EG Accrued income and payables due within one year | 929 286.00 | 972 891.00 | | 929 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 309.00 | | |
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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 | 1 442 294.00 | | 1 442 294.00 | 1 442 294.00 |
FJ Net sales | 1 442 294.00 | | 1 442 294.00 | 1 442 294.00 |
FO Operating subsidies | | | 1 278.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 1 444 862.00 | |
FW Other purchases and external expenses | | | 649 347.00 | |
FX Taxes, duties, and similar payments | | | 19 107.00 | |
FY Salaries and Wages | | | 332 227.00 | |
FZ Social Security Contributions | | | 136 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 711.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 169 865.00 | |
GG - OPERATING RESULT (I - II) | | | 274 997.00 | |
GI Supported loss or transferred profit (IV) | | | 15 426.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 774.00 | 27 244.00 | | 42 774.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | | 2 698.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 2 698.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -2 698.00 | | -175.00 |
HK Income tax | 78 667.00 | 106 535.00 | | 78 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 388.00 | 1 582 179.00 | | 1 448 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 133.00 | 1 342 053.00 | | 1 264 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 255.00 | 240 126.00 | | 184 255.00 |
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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 | 251 401.00 | | 32 206.00 | 251 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 898.00 | |
I4 DECREASES Grand Total | | | 283 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 302.00 | | 28 208.00 | 235 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | 3 998.00 | 14 900.00 |
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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 | 86 648.00 | 31 711.00 | | 86 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 448.00 | 31 711.00 | | 85 448.00 |
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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 | 235 554.00 | 235 554.00 | | 235 554.00 |
8C Staff and Related Accounts | 40 020.00 | 40 020.00 | | 40 020.00 |
8D Social Security and Other Social Organizations | 40 160.00 | 40 160.00 | | 40 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 361.00 | 60 361.00 | | 60 361.00 |
8L Deferred income | 281 031.00 | 281 031.00 | | 281 031.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 342 387.00 | | | 342 387.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VB VAT | 32 517.00 | | | 32 517.00 |
VC Group and associates | 282 500.00 | | | 282 500.00 |
VI Group and Associates | 198 416.00 | 198 416.00 | | 198 416.00 |
VM Income taxes | 38 269.00 | | | 38 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 989.00 | | | 47 989.00 |
VS Prepaid expenses | 10 971.00 | | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 543.00 | 755 643.00 | 14 900.00 | 770 543.00 |
VW VAT | 70 030.00 | 70 030.00 | | 70 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 286.00 | 929 286.00 | | 929 286.00 |
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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 | 15 264.00 | 15 018.00 | | 15 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 120.00 | 20 645.00 | | 23 120.00 |
ST Other accounts | 99 624.00 | 99 118.00 | | 99 624.00 |
XQ Rental, rental and co-ownership charges | 66 679.00 | 62 155.00 | | 66 679.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 457 722.00 | 705 224.00 | | 457 722.00 |
YU External personnel | | 3 065.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 202.00 | 1 360.00 | | 2 202.00 |
YW Business tax | 3 843.00 | 3 385.00 | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 107.00 | 18 403.00 | | 19 107.00 |
YY Amount of VAT collected | 289 757.00 | 315 669.00 | | 289 757.00 |
YZ Total deductible VAT on goods and services | 94 592.00 | 115 683.00 | | 94 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 347.00 | 891 568.00 | | 649 347.00 |
