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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 | 29 583.00 | 13 807.00 | 15 775.00 | 29 583.00 |
AP Buildings | 110 061.00 | 87 530.00 | 22 531.00 | 110 061.00 |
AT Other tangible assets | 40 539.00 | 34 066.00 | 6 472.00 | 40 539.00 |
BJ TOTAL (I) | 468 982.00 | 135 404.00 | 333 578.00 | 468 982.00 |
BX Customers and related accounts | 284 956.00 | | 284 956.00 | 284 956.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 91 041.00 | | 91 041.00 | 91 041.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 386 890.00 | | 386 890.00 | 386 890.00 |
CO Grand total (0 to V) | 855 872.00 | 135 404.00 | 720 469.00 | 855 872.00 |
CU Other investments | 288 800.00 | | 288 800.00 | 288 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | | | 289 800.00 |
DD Legal reserve (1) | 5 097.00 | | | 5 097.00 |
DH Retained earnings | 27 048.00 | | | 27 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | | | 34 466.00 |
DL TOTAL (I) | 356 411.00 | | | 356 411.00 |
DU Loans and Debts from Credit Institutions (3) | 99 321.00 | | | 99 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 486.00 | | | 120 486.00 |
DX Trade payables and related accounts | 53 324.00 | | | 53 324.00 |
DY Tax and social security liabilities | 90 926.00 | | | 90 926.00 |
EC TOTAL (IV) | 364 057.00 | | | 364 057.00 |
EE Grand total (I to V) | 720 469.00 | | | 720 469.00 |
EG Accrued income and payables due within one year | 290 268.00 | | | 290 268.00 |
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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 | 448 108.00 | | 448 108.00 | 448 108.00 |
FJ Net sales | 448 108.00 | | 448 108.00 | 448 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 297.00 | |
FW Other purchases and external expenses | | | 159 101.00 | |
FX Taxes, duties, and similar payments | | | 15 864.00 | |
FY Salaries and Wages | | | 135 262.00 | |
FZ Social Security Contributions | | | 91 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 748.00 | |
GG - OPERATING RESULT (I - II) | | | 38 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 190.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 6 416.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 185.00 | | | 11 185.00 |
A2 TOTAL ASSETS | 47 274.00 | | | 47 274.00 |
HK Income tax | 6 530.00 | | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 712.00 | | | 465 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 246.00 | | | 431 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 466.00 | | | 34 466.00 |
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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 | 468 982.00 | | | 468 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 800.00 | |
I4 DECREASES Grand Total | | | 468 982.00 | |
IO DECREASES Total including other intangible assets | | | 29 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 583.00 | | | 29 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 600.00 | | | 150 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 800.00 | | | 288 800.00 |
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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 | 116 501.00 | 18 902.00 | | 116 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 304.00 | 5 503.00 | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 197.00 | 13 399.00 | | 108 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 53 324.00 | 53 324.00 | | 53 324.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
8E Income Taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
UX Other trade receivables | 284 956.00 | | | 284 956.00 |
VB VAT | 8 771.00 | | | 8 771.00 |
VH Loans with a maturity of more than one year at origin | 99 321.00 | 25 532.00 | 60 994.00 | 99 321.00 |
VI Group and Associates | 120 430.00 | 120 430.00 | | 120 430.00 |
VK Loans repaid during the year | 24 866.00 | | | 24 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 849.00 | 295 849.00 | | 295 849.00 |
VW VAT | 50 917.00 | 50 917.00 | | 50 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 057.00 | 290 268.00 | 60 994.00 | 364 057.00 |
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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 | 13 061.00 | | | 13 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503.00 | | | 503.00 |
ST Other accounts | 56 754.00 | | | 56 754.00 |
XQ Rental, rental and co-ownership charges | 101 845.00 | | | 101 845.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 803.00 | | | 2 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 864.00 | | | 15 864.00 |
YY Amount of VAT collected | 74 348.00 | | | 74 348.00 |
YZ Total deductible VAT on goods and services | 30 387.00 | | | 30 387.00 |
ZE Dividends | 28 980.00 | | | 28 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 101.00 | | | 159 101.00 |
