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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 153 624.00 | 39 680.00 | 113 945.00 | 153 624.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 4 063.00 | | 4 063.00 | 4 063.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 187 507.00 | 46 680.00 | 140 828.00 | 187 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 725.00 | | 33 725.00 | 33 725.00 |
CF Cash and cash equivalents | 3 131 501.00 | | 3 131 501.00 | 3 131 501.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 3 168 054.00 | | 3 168 054.00 | 3 168 054.00 |
CO Grand total (0 to V) | 3 355 561.00 | 46 680.00 | 3 308 881.00 | 3 355 561.00 |
CP Shares due in less than one year | 18 673.00 | | | 18 673.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 171.00 | 15 966.00 | | 31 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 15 205.00 | | 5 212.00 |
DL TOTAL (I) | 47 383.00 | 42 171.00 | | 47 383.00 |
DU Loans and Debts from Credit Institutions (3) | 16 427.00 | 18 829.00 | | 16 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 987.00 | | 1 428.00 |
DX Trade payables and related accounts | 17 229.00 | 8 264.00 | | 17 229.00 |
DY Tax and social security liabilities | 130 802.00 | 101 772.00 | | 130 802.00 |
EA Other liabilities | 3 095 612.00 | 3 069 485.00 | | 3 095 612.00 |
EC TOTAL (IV) | 3 261 499.00 | 3 199 336.00 | | 3 261 499.00 |
EE Grand total (I to V) | 3 308 881.00 | 3 241 507.00 | | 3 308 881.00 |
EG Accrued income and payables due within one year | 3 261 499.00 | 3 188 860.00 | | 3 261 499.00 |
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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 | 922 839.00 | 8 276.00 | 931 115.00 | 922 839.00 |
FJ Net sales | 922 839.00 | 8 276.00 | 931 115.00 | 922 839.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 931 116.00 | |
FW Other purchases and external expenses | | | 231 561.00 | |
FX Taxes, duties, and similar payments | | | 15 366.00 | |
FY Salaries and Wages | | | 474 304.00 | |
FZ Social Security Contributions | | | 181 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 448.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 927 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 90.00 | 285.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 664.00 | | | 11 664.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | 285.00 | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | -285.00 | | 3 246.00 |
HK Income tax | 1 481.00 | 2 832.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 116.00 | 726 904.00 | | 946 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 905.00 | 711 699.00 | | 940 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 15 205.00 | | 5 212.00 |
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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 | 135 748.00 | | 74 375.00 | 135 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 2 500.00 | 26 883.00 | 1 000.00 |
I4 DECREASES Grand Total | 3 250.00 | 19 366.00 | 187 507.00 | 3 250.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 250.00 | 16 866.00 | 153 624.00 | 2 250.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 528.00 | | 65 212.00 | 107 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | 9 163.00 | 21 220.00 |
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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 | 29 434.00 | 22 448.00 | 5 202.00 | 29 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 434.00 | 22 448.00 | 5 202.00 | 22 434.00 |
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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 | 17 229.00 | 17 229.00 | | 17 229.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 104 679.00 | 104 679.00 | | 104 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095 612.00 | 3 095 612.00 | | 3 095 612.00 |
UP Loans | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 14 610.00 | 14 610.00 | | 14 610.00 |
UX Other trade receivables | 1 898.00 | | | 1 898.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 16 427.00 | 16 427.00 | | 16 427.00 |
VH Loans with a maturity of more than one year at origin | 8 352.00 | 8 352.00 | | 8 352.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 12 365.00 | | | 12 365.00 |
VM Income taxes | 7 278.00 | | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 927.00 | | | 22 927.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 226.00 | 55 226.00 | | 55 226.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 499.00 | 3 261 499.00 | | 3 261 499.00 |
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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 | 13 958.00 | 10 099.00 | | 13 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 483.00 | 11 600.00 | | 9 483.00 |
ST Other accounts | 117 929.00 | 100 684.00 | | 117 929.00 |
XQ Rental, rental and co-ownership charges | 94 558.00 | 82 463.00 | | 94 558.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 9 591.00 | 8 674.00 | | 9 591.00 |
YW Business tax | 1 408.00 | 1 453.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 366.00 | 11 552.00 | | 15 366.00 |
YY Amount of VAT collected | 187 517.00 | 150 905.00 | | 187 517.00 |
YZ Total deductible VAT on goods and services | 23 825.00 | 21 750.00 | | 23 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 561.00 | 203 421.00 | | 231 561.00 |
