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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 | 33 500.00 | 28 714.00 | 4 786.00 | 33 500.00 |
AT Other tangible assets | 151 909.00 | 67 075.00 | 84 834.00 | 151 909.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 189 693.00 | 95 789.00 | 93 904.00 | 189 693.00 |
BX Customers and related accounts | 658 326.00 | | 658 326.00 | 658 326.00 |
BZ Other receivables | 104 293.00 | | 104 293.00 | 104 293.00 |
CF Cash and cash equivalents | 142 698.00 | | 142 698.00 | 142 698.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 911 951.00 | | 911 951.00 | 911 951.00 |
CO Grand total (0 to V) | 1 101 644.00 | 95 789.00 | 1 005 855.00 | 1 101 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 3 809.00 | | 4 001.00 |
DG Other reserves | 137 392.00 | 12 565.00 | | 137 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 319.00 | 129 019.00 | | 89 319.00 |
DL TOTAL (I) | 270 711.00 | 185 392.00 | | 270 711.00 |
DU Loans and Debts from Credit Institutions (3) | 64 175.00 | 31 231.00 | | 64 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 165.00 | | 368.00 |
DX Trade payables and related accounts | 39 704.00 | 31 834.00 | | 39 704.00 |
DY Tax and social security liabilities | 623 739.00 | 423 643.00 | | 623 739.00 |
EA Other liabilities | 7 159.00 | 1 388.00 | | 7 159.00 |
EC TOTAL (IV) | 735 144.00 | 488 261.00 | | 735 144.00 |
EE Grand total (I to V) | 1 005 855.00 | 673 653.00 | | 1 005 855.00 |
EG Accrued income and payables due within one year | 696 554.00 | 474 848.00 | | 696 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 309.00 | | 326.00 |
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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 | 3 005 801.00 | | 3 005 801.00 | 3 005 801.00 |
FJ Net sales | 3 005 801.00 | | 3 005 801.00 | 3 005 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 3 008 347.00 | |
FW Other purchases and external expenses | | | 147 238.00 | |
FX Taxes, duties, and similar payments | | | 93 382.00 | |
FY Salaries and Wages | | | 2 046 336.00 | |
FZ Social Security Contributions | | | 540 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 313.00 | |
GE Other Expenses | | | 70 834.00 | |
GF Total Operating Expenses (II) | | | 2 925 780.00 | |
GG - OPERATING RESULT (I - II) | | | 82 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | 21 998.00 | | 1 595.00 |
A2 TOTAL ASSETS | 28 292.00 | 29 371.00 | | 28 292.00 |
A4 Equity method investments | 70 777.00 | 60 732.00 | | 70 777.00 |
HA Exceptional income from management transactions | 11 916.00 | 2 969.00 | | 11 916.00 |
HD Total exceptional income (VII) | 11 916.00 | 2 969.00 | | 11 916.00 |
HE Exceptional expenses on management operations | 2 321.00 | 9 109.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 9 109.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 596.00 | -6 139.00 | | 9 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 263.00 | 2 664 414.00 | | 3 020 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 944.00 | 2 535 396.00 | | 2 930 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 319.00 | 129 019.00 | | 89 319.00 |
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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 | 116 709.00 | | 72 985.00 | 116 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | | 189 693.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 924.00 | | 72 985.00 | 78 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | | 4 284.00 |
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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 | 68 476.00 | 27 313.00 | | 68 476.00 |
PE DEPRECIATION Total including other intangible assets | 23 929.00 | 4 786.00 | | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 547.00 | 22 528.00 | | 44 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 39 704.00 | 39 704.00 | | 39 704.00 |
8C Staff and Related Accounts | 161 599.00 | 161 599.00 | | 161 599.00 |
8D Social Security and Other Social Organizations | 220 203.00 | 220 203.00 | | 220 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
UT Other financial assets | 4 284.00 | | | 4 284.00 |
UX Other trade receivables | 658 326.00 | | | 658 326.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 63 763.00 | 25 174.00 | 38 589.00 | 63 763.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 100.00 | | | 27 100.00 |
VM Income taxes | 102 457.00 | | | 102 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 436.00 | 83 436.00 | | 83 436.00 |
VS Prepaid expenses | 6 634.00 | | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 537.00 | 769 253.00 | 4 284.00 | 773 537.00 |
VW VAT | 158 501.00 | 158 501.00 | | 158 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 143.00 | 696 554.00 | 38 589.00 | 735 143.00 |
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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 | 79 501.00 | 62 915.00 | | 79 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 014.00 | 24 603.00 | | 19 014.00 |
ST Other accounts | 98 615.00 | 78 671.00 | | 98 615.00 |
XQ Rental, rental and co-ownership charges | 27 448.00 | 38 687.00 | | 27 448.00 |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
YT Subcontracting | 2 162.00 | 210.00 | | 2 162.00 |
YW Business tax | 13 881.00 | 10 836.00 | | 13 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 382.00 | 73 751.00 | | 93 382.00 |
YY Amount of VAT collected | 601 160.00 | 527 320.00 | | 601 160.00 |
YZ Total deductible VAT on goods and services | 36 954.00 | 30 655.00 | | 36 954.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 238.00 | 142 171.00 | | 147 238.00 |
