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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AH Goodwill | 8 900.00 | | 8 900.00 | 8 900.00 |
AT Other tangible assets | 277 712.00 | 204 746.00 | 72 966.00 | 277 712.00 |
BH Other financial assets | 8 318.00 | | 8 318.00 | 8 318.00 |
BJ TOTAL (I) | 298 755.00 | 208 571.00 | 90 184.00 | 298 755.00 |
BX Customers and related accounts | 446 161.00 | | 446 161.00 | 446 161.00 |
BZ Other receivables | 193 469.00 | | 193 469.00 | 193 469.00 |
CF Cash and cash equivalents | 524 165.00 | | 524 165.00 | 524 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 163 795.00 | | 1 163 795.00 | 1 163 795.00 |
CO Grand total (0 to V) | 1 462 551.00 | 208 571.00 | 1 253 979.00 | 1 462 551.00 |
CP Shares due in less than one year | 8 318.00 | | | 8 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 165 754.00 | 104 288.00 | | 165 754.00 |
DH Retained earnings | | 3 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 165.00 | 178 392.00 | | 333 165.00 |
DL TOTAL (I) | 553 919.00 | 341 625.00 | | 553 919.00 |
DP Provisions for Risks | 12 000.00 | 20 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 20 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 527.00 | 50 439.00 | | 55 527.00 |
DX Trade payables and related accounts | 6 808.00 | 4 884.00 | | 6 808.00 |
DY Tax and social security liabilities | 538 015.00 | 907 433.00 | | 538 015.00 |
EA Other liabilities | 87 710.00 | 23 543.00 | | 87 710.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 688 060.00 | 1 047 615.00 | | 688 060.00 |
EE Grand total (I to V) | 1 253 979.00 | 1 409 241.00 | | 1 253 979.00 |
EG Accrued income and payables due within one year | 688 060.00 | 1 047 615.00 | | 688 060.00 |
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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 | 5 250 199.00 | | 5 250 199.00 | 5 250 199.00 |
FJ Net sales | 5 250 199.00 | | 5 250 199.00 | 5 250 199.00 |
FO Operating subsidies | | | 1 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 112.00 | |
FR Total operating income (I) | | | 5 261 292.00 | |
FW Other purchases and external expenses | | | 539 853.00 | |
FX Taxes, duties, and similar payments | | | 121 114.00 | |
FY Salaries and Wages | | | 3 228 758.00 | |
FZ Social Security Contributions | | | 830 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 774 009.00 | |
GG - OPERATING RESULT (I - II) | | | 487 283.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | 76.00 | | 1 112.00 |
A4 Equity method investments | 124.00 | 100.00 | | 124.00 |
HE Exceptional expenses on management operations | 89 770.00 | 6 084.00 | | 89 770.00 |
HH Total exceptional expenses (VIII) | 89 770.00 | 6 084.00 | | 89 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 770.00 | -6 084.00 | | -89 770.00 |
HK Income tax | 64 850.00 | 13 208.00 | | 64 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 145.00 | 3 659 308.00 | | 5 262 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 980.00 | 3 480 916.00 | | 4 928 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 165.00 | 178 392.00 | | 333 165.00 |
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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 | 225 604.00 | | 73 152.00 | 225 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 318.00 | |
I4 DECREASES Grand Total | | | 298 755.00 | |
IO DECREASES Total including other intangible assets | | | 12 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 725.00 | | | 12 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 561.00 | | 73 152.00 | 204 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 318.00 | | | 8 318.00 |
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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 | 155 207.00 | 53 364.00 | | 155 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 382.00 | 53 364.00 | | 151 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 8 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 8 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 6 808.00 | 6 808.00 | | 6 808.00 |
8C Staff and Related Accounts | 39 170.00 | 39 170.00 | | 39 170.00 |
8D Social Security and Other Social Organizations | 239 810.00 | 239 810.00 | | 239 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 710.00 | 87 710.00 | | 87 710.00 |
UT Other financial assets | 8 318.00 | 8 318.00 | | 8 318.00 |
UX Other trade receivables | 446 161.00 | | | 446 161.00 |
UZ Social Security, other social security organizations | 9 984.00 | | | 9 984.00 |
VB VAT | 6 626.00 | | | 6 626.00 |
VI Group and Associates | 55 527.00 | 55 527.00 | | 55 527.00 |
VK Loans repaid during the year | 11 316.00 | | | 11 316.00 |
VM Income taxes | 118 652.00 | | | 118 652.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 178.00 | 50 178.00 | | 50 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 586.00 | | | 57 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 948.00 | 647 948.00 | | 647 948.00 |
VW VAT | 208 857.00 | 208 857.00 | | 208 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 060.00 | 688 060.00 | | 688 060.00 |
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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 | 88 662.00 | 72 679.00 | | 88 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 495.00 | 2 648.00 | | 5 495.00 |
ST Other accounts | 357 226.00 | 250 471.00 | | 357 226.00 |
XQ Rental, rental and co-ownership charges | 75 462.00 | 26 298.00 | | 75 462.00 |
YT Subcontracting | 101 669.00 | 12 089.00 | | 101 669.00 |
YW Business tax | 32 452.00 | 30 975.00 | | 32 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 114.00 | 103 654.00 | | 121 114.00 |
YY Amount of VAT collected | 1 037 950.00 | 731 376.00 | | 1 037 950.00 |
YZ Total deductible VAT on goods and services | 70 412.00 | 32 835.00 | | 70 412.00 |
ZE Dividends | 120 871.00 | | | 120 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 853.00 | 291 505.00 | | 539 853.00 |
