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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 | 13 709.00 | 13 709.00 | | 13 709.00 |
AH Goodwill | 319 672.00 | | 319 672.00 | 319 672.00 |
AJ Other Intangible Assets | 6 800.00 | 3 845.00 | 2 955.00 | 6 800.00 |
AT Other tangible assets | 44 532.00 | 21 486.00 | 23 046.00 | 44 532.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 406 759.00 | 39 040.00 | 367 719.00 | 406 759.00 |
BP Services in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 398 153.00 | 30 985.00 | 367 168.00 | 398 153.00 |
BZ Other receivables | 86 546.00 | | 86 546.00 | 86 546.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 238 799.00 | | 238 799.00 | 238 799.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 790 482.00 | 30 985.00 | 759 497.00 | 790 482.00 |
CO Grand total (0 to V) | 1 197 241.00 | 70 025.00 | 1 127 216.00 | 1 197 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 91 457.00 | 89 379.00 | | 91 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 609.00 | 92 078.00 | | 116 609.00 |
DL TOTAL (I) | 428 066.00 | 401 457.00 | | 428 066.00 |
DU Loans and Debts from Credit Institutions (3) | 25 342.00 | 37 756.00 | | 25 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 020.00 | 82 279.00 | | 118 020.00 |
DX Trade payables and related accounts | 115 047.00 | 93 538.00 | | 115 047.00 |
DY Tax and social security liabilities | 224 782.00 | 209 815.00 | | 224 782.00 |
EA Other liabilities | 13 560.00 | 55 320.00 | | 13 560.00 |
EB Prepaid income (2) | 202 398.00 | 220 004.00 | | 202 398.00 |
EC TOTAL (IV) | 699 150.00 | 698 712.00 | | 699 150.00 |
EE Grand total (I to V) | 1 127 216.00 | 1 100 169.00 | | 1 127 216.00 |
EG Accrued income and payables due within one year | 686 392.00 | 673 369.00 | | 686 392.00 |
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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 | 1 421 855.00 | | 1 421 855.00 | 1 421 855.00 |
FJ Net sales | 1 421 855.00 | | 1 421 855.00 | 1 421 855.00 |
FM Inventory production | | | -150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002.00 | |
FR Total operating income (I) | | | 1 434 707.00 | |
FW Other purchases and external expenses | | | 383 641.00 | |
FX Taxes, duties, and similar payments | | | 23 518.00 | |
FY Salaries and Wages | | | 680 617.00 | |
FZ Social Security Contributions | | | 152 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 687.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 1 273 510.00 | |
GG - OPERATING RESULT (I - II) | | | 161 197.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 6 873.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 705.00 | 3 791.00 | | 3 705.00 |
HK Income tax | 50 889.00 | 31 452.00 | | 50 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 580.00 | 1 388 304.00 | | 1 441 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 971.00 | 1 296 226.00 | | 1 324 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 609.00 | 92 078.00 | | 116 609.00 |
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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 | 408 498.00 | | 19 812.00 | 408 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 046.00 | |
I4 DECREASES Grand Total | | 21 552.00 | 406 759.00 | |
IO DECREASES Total including other intangible assets | | | 340 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 552.00 | 44 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 181.00 | | | 340 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 272.00 | | 19 812.00 | 46 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 046.00 | | | 22 046.00 |
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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 | 52 565.00 | 8 027.00 | 21 552.00 | 52 565.00 |
PE DEPRECIATION Total including other intangible assets | 16 935.00 | 619.00 | | 16 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 630.00 | 7 408.00 | 21 552.00 | 35 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 595.00 | 17 687.00 | 9 296.00 | 22 595.00 |
7B Total provisions for depreciation | 22 595.00 | 17 687.00 | 9 296.00 | 22 595.00 |
7C Grand total | 22 595.00 | 17 687.00 | 9 296.00 | 22 595.00 |
UE of which provisions and reversals: - Operating | | 17 687.00 | 9 296.00 | |
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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 | 115 047.00 | 115 047.00 | | 115 047.00 |
8C Staff and Related Accounts | 62 647.00 | 62 647.00 | | 62 647.00 |
8D Social Security and Other Social Organizations | 64 419.00 | 64 419.00 | | 64 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
8L Deferred income | 202 398.00 | 202 398.00 | | 202 398.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 398 153.00 | | | 398 153.00 |
VB VAT | 18 990.00 | | | 18 990.00 |
VC Group and associates | 65 249.00 | | | 65 249.00 |
VH Loans with a maturity of more than one year at origin | 25 342.00 | 12 584.00 | 12 758.00 | 25 342.00 |
VI Group and Associates | 118 020.00 | 118 020.00 | | 118 020.00 |
VK Loans repaid during the year | 12 413.00 | | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 334.00 | 488 334.00 | 22 000.00 | 510 334.00 |
VW VAT | 88 951.00 | 88 951.00 | | 88 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 150.00 | 686 392.00 | 12 758.00 | 699 150.00 |
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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 | 16 692.00 | 14 625.00 | | 16 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 333.00 | 6 026.00 | | 6 333.00 |
ST Other accounts | 214 723.00 | 208 310.00 | | 214 723.00 |
XQ Rental, rental and co-ownership charges | 80 302.00 | 82 297.00 | | 80 302.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 82 282.00 | 132 144.00 | | 82 282.00 |
YW Business tax | 6 826.00 | 6 574.00 | | 6 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 518.00 | 21 199.00 | | 23 518.00 |
YY Amount of VAT collected | 282 940.00 | 274 689.00 | | 282 940.00 |
YZ Total deductible VAT on goods and services | 65 995.00 | 68 060.00 | | 65 995.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 641.00 | 428 777.00 | | 383 641.00 |
