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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 | 86 918.00 | 68 296.00 | 18 622.00 | 86 918.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 310 433.00 | 45 506.00 | 264 927.00 | 310 433.00 |
BH Other financial assets | 70 012.00 | | 70 012.00 | 70 012.00 |
BJ TOTAL (I) | 467 588.00 | 113 802.00 | 353 785.00 | 467 588.00 |
BX Customers and related accounts | 2 632 044.00 | 24 300.00 | 2 607 744.00 | 2 632 044.00 |
BZ Other receivables | 94 664.00 | | 94 664.00 | 94 664.00 |
CD Marketable securities | 500 247.00 | | 500 247.00 | 500 247.00 |
CF Cash and cash equivalents | 1 283 843.00 | | 1 283 843.00 | 1 283 843.00 |
CH Prepaid expenses | 92 924.00 | | 92 924.00 | 92 924.00 |
CJ TOTAL (II) | 4 603 722.00 | 24 300.00 | 4 579 422.00 | 4 603 722.00 |
CO Grand total (0 to V) | 5 071 310.00 | 138 102.00 | 4 933 207.00 | 5 071 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | | | 102 600.00 |
DD Legal reserve (1) | 10 260.00 | | | 10 260.00 |
DH Retained earnings | 47 880.00 | | | 47 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 779.00 | | | 1 256 779.00 |
DL TOTAL (I) | 1 417 519.00 | | | 1 417 519.00 |
DQ Provisions for Expenses | 189 000.00 | | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | | | 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 975.00 | | | 278 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 356.00 | | | 104 356.00 |
DX Trade payables and related accounts | 224 485.00 | | | 224 485.00 |
DY Tax and social security liabilities | 1 975 653.00 | | | 1 975 653.00 |
EB Prepaid income (2) | 743 219.00 | | | 743 219.00 |
EC TOTAL (IV) | 3 326 688.00 | | | 3 326 688.00 |
EE Grand total (I to V) | 4 933 207.00 | | | 4 933 207.00 |
EG Accrued income and payables due within one year | 3 193 326.00 | | | 3 193 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | | | 1 396.00 |
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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 | 7 428 116.00 | 664 892.00 | 8 093 008.00 | 7 428 116.00 |
FJ Net sales | 7 428 116.00 | 664 892.00 | 8 093 008.00 | 7 428 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 702.00 | |
FQ Other income | | | 36 721.00 | |
FR Total operating income (I) | | | 8 147 431.00 | |
FW Other purchases and external expenses | | | 1 262 407.00 | |
FX Taxes, duties, and similar payments | | | 195 315.00 | |
FY Salaries and Wages | | | 3 165 957.00 | |
FZ Social Security Contributions | | | 1 442 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 9 651.00 | |
GF Total Operating Expenses (II) | | | 6 128 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 857.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 4 545.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 702.00 | | | 17 702.00 |
HA Exceptional income from management transactions | 3 942.00 | | | 3 942.00 |
HD Total exceptional income (VII) | 3 942.00 | | | 3 942.00 |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HG Exceptional depreciation and provisions | 189 000.00 | | | 189 000.00 |
HH Total exceptional expenses (VIII) | 224 127.00 | | | 224 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 186.00 | | | -220 186.00 |
HK Income tax | 541 767.00 | | | 541 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155 918.00 | | | 8 155 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 139.00 | | | 6 899 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 779.00 | | | 1 256 779.00 |
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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 | 182 497.00 | | 353 192.00 | 182 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 541.00 | 70 012.00 | |
I4 DECREASES Grand Total | | 68 101.00 | 467 588.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 87 143.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 561.00 | 310 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 843.00 | | 22 300.00 | 64 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 414.00 | | 262 580.00 | 84 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 241.00 | | 68 312.00 | 33 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 119 494.00 | 28 741.00 | 34 433.00 | 119 494.00 |
PE DEPRECIATION Total including other intangible assets | 60 996.00 | 7 300.00 | | 60 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 498.00 | 21 441.00 | 34 433.00 | 58 498.00 |
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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 | | 189 000.00 | | |
6T Receivables | | 24 300.00 | | |
7B Total provisions for depreciation | | 24 300.00 | | |
7C Grand total | | 213 300.00 | | |
UE of which provisions and reversals: - Operating | | 24 300.00 | | |
UJ - Exceptional | | 189 000.00 | | |
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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 | 224 485.00 | 224 485.00 | | 224 485.00 |
8C Staff and Related Accounts | 856 468.00 | 856 468.00 | | 856 468.00 |
8D Social Security and Other Social Organizations | 532 375.00 | 532 375.00 | | 532 375.00 |
8L Deferred income | 743 219.00 | 743 219.00 | | 743 219.00 |
UT Other financial assets | 70 012.00 | | | 70 012.00 |
UX Other trade receivables | 2 632 044.00 | | | 2 632 044.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
UZ Social Security, other social security organizations | 5 265.00 | | | 5 265.00 |
VB VAT | 34 250.00 | | | 34 250.00 |
VC Group and associates | 51 501.00 | | | 51 501.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 277 579.00 | 144 217.00 | 133 362.00 | 277 579.00 |
VI Group and Associates | 104 356.00 | 104 356.00 | | 104 356.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 105 118.00 | | | 105 118.00 |
VP Miscellaneous | 3 040.00 | | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 525.00 | 74 525.00 | | 74 525.00 |
VS Prepaid expenses | 92 924.00 | | | 92 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 644.00 | 2 790 472.00 | 99 172.00 | 2 889 644.00 |
VW VAT | 512 285.00 | 512 285.00 | | 512 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 688.00 | 3 193 326.00 | 133 362.00 | 3 326 688.00 |
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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 | 190 790.00 | | | 190 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 123.00 | | | 209 123.00 |
ST Other accounts | 756 879.00 | | | 756 879.00 |
XQ Rental, rental and co-ownership charges | 188 664.00 | | | 188 664.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 107 742.00 | | | 107 742.00 |
YW Business tax | 4 525.00 | | | 4 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 315.00 | | | 195 315.00 |
YY Amount of VAT collected | 1 507 225.00 | | | 1 507 225.00 |
YZ Total deductible VAT on goods and services | 135 032.00 | | | 135 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262 407.00 | | | 1 262 407.00 |
