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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 | 33 643.00 | 33 643.00 | | 33 643.00 |
AH Goodwill | 396 432.00 | | 396 432.00 | 396 432.00 |
AT Other tangible assets | 428 310.00 | 227 495.00 | 200 815.00 | 428 310.00 |
BH Other financial assets | 37 251.00 | | 37 251.00 | 37 251.00 |
BJ TOTAL (I) | 895 636.00 | 261 138.00 | 634 499.00 | 895 636.00 |
BX Customers and related accounts | 23 510.00 | | 23 510.00 | 23 510.00 |
BZ Other receivables | 42 190.00 | | 42 190.00 | 42 190.00 |
CF Cash and cash equivalents | 398 159.00 | | 398 159.00 | 398 159.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 476 087.00 | | 476 087.00 | 476 087.00 |
CO Grand total (0 to V) | 1 371 724.00 | 261 138.00 | 1 110 586.00 | 1 371 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 487 448.00 | 400 336.00 | | 487 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 600.00 | 87 112.00 | | 94 600.00 |
DL TOTAL (I) | 590 601.00 | 496 000.00 | | 590 601.00 |
DU Loans and Debts from Credit Institutions (3) | 231 077.00 | 290 228.00 | | 231 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 424.00 | 46 424.00 | | 46 424.00 |
DX Trade payables and related accounts | 68 660.00 | 28 288.00 | | 68 660.00 |
DY Tax and social security liabilities | 173 824.00 | 159 570.00 | | 173 824.00 |
EA Other liabilities | | 673 593.00 | | |
EC TOTAL (IV) | 519 985.00 | 1 198 104.00 | | 519 985.00 |
EE Grand total (I to V) | 1 110 586.00 | 1 694 104.00 | | 1 110 586.00 |
EG Accrued income and payables due within one year | 349 204.00 | 967 027.00 | | 349 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 803 145.00 | | 1 803 145.00 | 1 803 145.00 |
FJ Net sales | 1 803 145.00 | | 1 803 145.00 | 1 803 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 815 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 723 114.00 | |
FX Taxes, duties, and similar payments | | | 28 370.00 | |
FY Salaries and Wages | | | 657 049.00 | |
FZ Social Security Contributions | | | 224 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 679 332.00 | |
GG - OPERATING RESULT (I - II) | | | 136 554.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 741.00 | 10 897.00 | | 12 741.00 |
HB Exceptional income from capital transactions | 1 000.00 | 45 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 45 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 11 510.00 | 12 100.00 | | 11 510.00 |
HF Exceptional expenses on capital transactions | | 42 523.00 | | |
HH Total exceptional expenses (VIII) | 11 510.00 | 54 622.00 | | 11 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 510.00 | -9 622.00 | | -10 510.00 |
HK Income tax | 22 344.00 | 20 553.00 | | 22 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 895.00 | 1 781 776.00 | | 1 816 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 295.00 | 1 694 664.00 | | 1 722 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 600.00 | 87 112.00 | | 94 600.00 |
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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 | 863 389.00 | | 48 247.00 | 863 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 251.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 895 636.00 | |
IO DECREASES Total including other intangible assets | | | 430 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 428 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 075.00 | | | 430 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 185.00 | | 48 125.00 | 396 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 129.00 | | 122.00 | 37 129.00 |
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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 | 231 069.00 | 46 069.00 | 16 000.00 | 231 069.00 |
PE DEPRECIATION Total including other intangible assets | 32 965.00 | 678.00 | | 32 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 104.00 | 45 392.00 | 16 000.00 | 198 104.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 68 660.00 | 68 660.00 | | 68 660.00 |
8C Staff and Related Accounts | 30 947.00 | 30 947.00 | | 30 947.00 |
8D Social Security and Other Social Organizations | 70 995.00 | 70 995.00 | | 70 995.00 |
8E Income Taxes | 18 845.00 | 18 845.00 | | 18 845.00 |
UT Other financial assets | 37 251.00 | | | 37 251.00 |
UX Other trade receivables | 23 510.00 | | | 23 510.00 |
UZ Social Security, other social security organizations | 3 032.00 | | | 3 032.00 |
VB VAT | 8 123.00 | | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 231 077.00 | 60 296.00 | 170 781.00 | 231 077.00 |
VI Group and Associates | 44 642.00 | 44 642.00 | | 44 642.00 |
VK Loans repaid during the year | 59 151.00 | | | 59 151.00 |
VM Income taxes | 30 204.00 | | | 30 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 12 228.00 | | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 179.00 | 77 928.00 | 37 251.00 | 115 179.00 |
VW VAT | 50 649.00 | 50 649.00 | | 50 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 985.00 | 349 204.00 | 170 781.00 | 519 985.00 |
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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 | 19 986.00 | 9 257.00 | | 19 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 380.00 | 227 721.00 | | 251 380.00 |
ST Other accounts | 342 244.00 | 361 159.00 | | 342 244.00 |
XQ Rental, rental and co-ownership charges | 129 490.00 | 127 851.00 | | 129 490.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 8 384.00 | 6 463.00 | | 8 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 370.00 | 15 720.00 | | 28 370.00 |
YY Amount of VAT collected | 359 867.00 | 341 760.00 | | 359 867.00 |
YZ Total deductible VAT on goods and services | 107 174.00 | 134 082.00 | | 107 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 114.00 | 716 730.00 | | 723 114.00 |
