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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | 20 056.00 | 24 944.00 | 45 000.00 |
AT Other tangible assets | 115 621.00 | 38 417.00 | 77 203.00 | 115 621.00 |
BH Other financial assets | 117 674.00 | | 117 674.00 | 117 674.00 |
BJ TOTAL (I) | 278 447.00 | 58 473.00 | 219 974.00 | 278 447.00 |
BX Customers and related accounts | 108 257.00 | | 108 257.00 | 108 257.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CD Marketable securities | 364 501.00 | | 364 501.00 | 364 501.00 |
CF Cash and cash equivalents | 604 963.00 | | 604 963.00 | 604 963.00 |
CH Prepaid expenses | 21 538.00 | | 21 538.00 | 21 538.00 |
CJ TOTAL (II) | 1 109 139.00 | | 1 109 139.00 | 1 109 139.00 |
CO Grand total (0 to V) | 1 387 586.00 | 58 473.00 | 1 329 114.00 | 1 387 586.00 |
CP Shares due in less than one year | 117 674.00 | | | 117 674.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 149 505.00 | | | 149 505.00 |
DH Retained earnings | 247 384.00 | 247 384.00 | | 247 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 046.00 | 149 505.00 | | 284 046.00 |
DL TOTAL (I) | 682 585.00 | 398 539.00 | | 682 585.00 |
DU Loans and Debts from Credit Institutions (3) | 70 991.00 | 103 286.00 | | 70 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 522.00 | 89 774.00 | | 91 522.00 |
DX Trade payables and related accounts | 76 027.00 | 52 782.00 | | 76 027.00 |
DY Tax and social security liabilities | 407 989.00 | 363 089.00 | | 407 989.00 |
EC TOTAL (IV) | 646 529.00 | 608 931.00 | | 646 529.00 |
EE Grand total (I to V) | 1 329 114.00 | 1 007 470.00 | | 1 329 114.00 |
EG Accrued income and payables due within one year | 608 556.00 | 537 941.00 | | 608 556.00 |
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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 | 737 891.00 | 25 844.00 | 763 735.00 | 737 891.00 |
FJ Net sales | 737 891.00 | 25 844.00 | 763 735.00 | 737 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 985.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 89 056.00 | |
FX Taxes, duties, and similar payments | | | 15 401.00 | |
FY Salaries and Wages | | | 157 024.00 | |
FZ Social Security Contributions | | | 53 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 250.00 | |
GF Total Operating Expenses (II) | | | 346 817.00 | |
GG - OPERATING RESULT (I - II) | | | 434 168.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | | 2 693.00 | | |
HB Exceptional income from capital transactions | | 47 800.00 | | |
HD Total exceptional income (VII) | | 50 493.00 | | |
HE Exceptional expenses on management operations | 735.00 | 1 847.00 | | 735.00 |
HF Exceptional expenses on capital transactions | | 18 550.00 | | |
HH Total exceptional expenses (VIII) | 735.00 | 20 397.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | 30 096.00 | | -735.00 |
HK Income tax | 149 776.00 | 79 033.00 | | 149 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 116.00 | 782 548.00 | | 785 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 070.00 | 633 043.00 | | 501 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 046.00 | 149 505.00 | | 284 046.00 |
HP References: Equipment leasing | 19 098.00 | 27 665.00 | | 19 098.00 |
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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 | 236 712.00 | | 41 735.00 | 236 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 827.00 | |
I4 DECREASES Grand Total | | | 278 447.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 886.00 | | 41 735.00 | 73 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 827.00 | | | 117 827.00 |
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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 | 43 938.00 | 14 535.00 | | 43 938.00 |
PE DEPRECIATION Total including other intangible assets | 15 056.00 | 5 000.00 | | 15 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 882.00 | 9 535.00 | | 28 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
7B Total provisions for depreciation | 17 250.00 | | 17 250.00 | 17 250.00 |
7C Grand total | 17 250.00 | | 17 250.00 | 17 250.00 |
UE of which provisions and reversals: - Operating | | | 17 250.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 76 027.00 | 76 027.00 | | 76 027.00 |
8C Staff and Related Accounts | 179 979.00 | 179 979.00 | | 179 979.00 |
8D Social Security and Other Social Organizations | 98 795.00 | 98 795.00 | | 98 795.00 |
8E Income Taxes | 70 740.00 | 70 740.00 | | 70 740.00 |
UT Other financial assets | 117 674.00 | 117 674.00 | | 117 674.00 |
UX Other trade receivables | 108 257.00 | | | 108 257.00 |
VB VAT | 9 371.00 | | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 70 991.00 | 33 017.00 | 37 973.00 | 70 991.00 |
VI Group and Associates | 91 455.00 | 91 455.00 | | 91 455.00 |
VK Loans repaid during the year | 32 296.00 | | | 32 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 21 538.00 | | | 21 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 348.00 | 257 348.00 | | 257 348.00 |
VW VAT | 52 708.00 | 52 708.00 | | 52 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 529.00 | 608 556.00 | 37 973.00 | 646 529.00 |
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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 | 14 463.00 | 22 227.00 | | 14 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 923.00 | 3 912.00 | | 5 923.00 |
ST Other accounts | 83 397.00 | 121 695.00 | | 83 397.00 |
XQ Rental, rental and co-ownership charges | | 714.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 49 921.00 | 69 009.00 | | 49 921.00 |
YT Subcontracting | -263.00 | 4 211.00 | | -263.00 |
YW Business tax | 938.00 | 411.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 401.00 | 22 638.00 | | 15 401.00 |
YY Amount of VAT collected | 147 578.00 | 114 578.00 | | 147 578.00 |
YZ Total deductible VAT on goods and services | 3 119.00 | 1 969.00 | | 3 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 056.00 | 130 531.00 | | 89 056.00 |
