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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 259.00 | | 207 259.00 | 207 259.00 |
AT Other tangible assets | 47 356.00 | 45 394.00 | 1 962.00 | 47 356.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 497 976.00 | 45 394.00 | 452 582.00 | 497 976.00 |
BX Customers and related accounts | 189 151.00 | 27 586.00 | 161 566.00 | 189 151.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CD Marketable securities | 20 490.00 | | 20 490.00 | 20 490.00 |
CF Cash and cash equivalents | 194 103.00 | | 194 103.00 | 194 103.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 410 375.00 | 27 586.00 | 382 789.00 | 410 375.00 |
CO Grand total (0 to V) | 908 350.00 | 72 979.00 | 835 371.00 | 908 350.00 |
CP Shares due in less than one year | 122 500.00 | | | 122 500.00 |
CU Other investments | 120 861.00 | | 120 861.00 | 120 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DE Statutory or contractual reserves | 426 000.00 | 376 000.00 | | 426 000.00 |
DH Retained earnings | 755.00 | 1 032.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 883.00 | 49 723.00 | | 60 883.00 |
DL TOTAL (I) | 584 439.00 | 523 556.00 | | 584 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 74.00 | | 300.00 |
DX Trade payables and related accounts | 37 302.00 | 37 873.00 | | 37 302.00 |
DY Tax and social security liabilities | 76 773.00 | 71 471.00 | | 76 773.00 |
EA Other liabilities | 5 849.00 | 11 636.00 | | 5 849.00 |
EB Prepaid income (2) | 130 708.00 | 124 881.00 | | 130 708.00 |
EC TOTAL (IV) | 250 932.00 | 247 036.00 | | 250 932.00 |
EE Grand total (I to V) | 835 371.00 | 770 591.00 | | 835 371.00 |
EG Accrued income and payables due within one year | 250 932.00 | 245 936.00 | | 250 932.00 |
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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 | 462 643.00 | | 462 643.00 | 462 643.00 |
FJ Net sales | 462 643.00 | | 462 643.00 | 462 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 475 880.00 | |
FW Other purchases and external expenses | | | 154 784.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 176 617.00 | |
FZ Social Security Contributions | | | 64 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 419 358.00 | |
GG - OPERATING RESULT (I - II) | | | 56 522.00 | |
GL Other interest and similar income | | | 4 689.00 | |
GO Net income from sales of marketable securities | | | 18 711.00 | |
GP Total financial income (V) | | | 23 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 065.00 | 24 480.00 | | 25 065.00 |
HA Exceptional income from management transactions | 4 005.00 | 5 395.00 | | 4 005.00 |
HD Total exceptional income (VII) | 4 005.00 | 5 395.00 | | 4 005.00 |
HE Exceptional expenses on management operations | 5 834.00 | 17 273.00 | | 5 834.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 5 851.00 | 17 273.00 | | 5 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -11 878.00 | | -1 847.00 |
HK Income tax | 17 192.00 | 11 628.00 | | 17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 284.00 | 497 549.00 | | 503 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 401.00 | 447 826.00 | | 442 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 883.00 | 49 723.00 | | 60 883.00 |
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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 | 512 940.00 | | 3 143.00 | 512 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 107.00 | 243 361.00 | |
I4 DECREASES Grand Total | | 18 107.00 | 497 976.00 | |
IO DECREASES Total including other intangible assets | | | 207 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 259.00 | | | 207 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 286.00 | | 1 070.00 | 46 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 396.00 | | 2 073.00 | 259 396.00 |
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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 | 41 456.00 | 3 938.00 | | 41 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 456.00 | 3 938.00 | | 41 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 639.00 | 16 500.00 | 10 553.00 | 21 639.00 |
7B Total provisions for depreciation | 21 639.00 | 16 500.00 | 10 553.00 | 21 639.00 |
7C Grand total | 21 639.00 | 16 500.00 | 10 553.00 | 21 639.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 10 553.00 | |
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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 | 37 302.00 | 37 302.00 | | 37 302.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
8L Deferred income | 130 708.00 | 130 708.00 | | 130 708.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 189 151.00 | | | 189 151.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 281.00 | 318 281.00 | | 318 281.00 |
VW VAT | 41 115.00 | 41 115.00 | | 41 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 932.00 | 250 932.00 | | 250 932.00 |
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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 | 1 564.00 | 1 675.00 | | 1 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 168.00 | 51 642.00 | | 55 168.00 |
ST Other accounts | 65 858.00 | 70 302.00 | | 65 858.00 |
XQ Rental, rental and co-ownership charges | 14 053.00 | 13 384.00 | | 14 053.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 19 705.00 | 15 796.00 | | 19 705.00 |
YW Business tax | 528.00 | 525.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | 2 200.00 | | 2 092.00 |
YY Amount of VAT collected | 92 529.00 | 91 094.00 | | 92 529.00 |
YZ Total deductible VAT on goods and services | 22 801.00 | 31 203.00 | | 22 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 784.00 | 151 124.00 | | 154 784.00 |
