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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 485.00 | 16 694.00 | 791.00 | 17 485.00 |
AT Other tangible assets | 86 196.00 | 74 891.00 | 11 305.00 | 86 196.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 103 921.00 | 91 585.00 | 12 336.00 | 103 921.00 |
BX Customers and related accounts | 212 427.00 | 16 765.00 | 195 661.00 | 212 427.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CD Marketable securities | 549 000.00 | | 549 000.00 | 549 000.00 |
CF Cash and cash equivalents | 325 355.00 | | 325 355.00 | 325 355.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 1 104 885.00 | 16 765.00 | 1 088 119.00 | 1 104 885.00 |
CO Grand total (0 to V) | 1 208 806.00 | 108 351.00 | 1 100 455.00 | 1 208 806.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 606 171.00 | 512 744.00 | | 606 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 719.00 | 93 427.00 | | 214 719.00 |
DL TOTAL (I) | 952 890.00 | 738 171.00 | | 952 890.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 66.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 29 317.00 | 32 882.00 | | 29 317.00 |
DY Tax and social security liabilities | 92 373.00 | 47 887.00 | | 92 373.00 |
EA Other liabilities | 1 816.00 | 5 353.00 | | 1 816.00 |
EC TOTAL (IV) | 147 565.00 | 110 188.00 | | 147 565.00 |
EE Grand total (I to V) | 1 100 455.00 | 848 359.00 | | 1 100 455.00 |
EG Accrued income and payables due within one year | 147 565.00 | 110 188.00 | | 147 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 698.00 | 13 591.00 | 72 289.00 | 58 698.00 |
FG Production sold - services | 549 826.00 | 173 593.00 | 723 419.00 | 549 826.00 |
FJ Net sales | 608 524.00 | 187 184.00 | 795 708.00 | 608 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 320.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 811 076.00 | |
FS Purchases of goods (including customs duties) | | | 31 341.00 | |
FW Other purchases and external expenses | | | 303 457.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 106 240.00 | |
FZ Social Security Contributions | | | 44 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GE Other Expenses | | | 15 516.00 | |
GF Total Operating Expenses (II) | | | 513 032.00 | |
GG - OPERATING RESULT (I - II) | | | 298 043.00 | |
GL Other interest and similar income | | | 8 857.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 320.00 | | | 15 320.00 |
HA Exceptional income from management transactions | 5 463.00 | 15 271.00 | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | 15 271.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 50.00 | 1 397.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 397.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 413.00 | 13 874.00 | | 5 413.00 |
HK Income tax | 97 595.00 | 42 874.00 | | 97 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 396.00 | 503 544.00 | | 825 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 677.00 | 410 117.00 | | 610 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 719.00 | 93 427.00 | | 214 719.00 |
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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 | 103 484.00 | | 437.00 | 103 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 103 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 244.00 | | 437.00 | 103 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 84 717.00 | 6 869.00 | | 84 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 717.00 | 6 869.00 | | 84 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 105.00 | 1 981.00 | 15 320.00 | 30 105.00 |
7B Total provisions for depreciation | 30 105.00 | 1 981.00 | 15 320.00 | 30 105.00 |
7C Grand total | 30 105.00 | 1 981.00 | 15 320.00 | 30 105.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 15 320.00 | |
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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 | 29 317.00 | 29 317.00 | | 29 317.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
8E Income Taxes | 35 459.00 | 35 459.00 | | 35 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 194 319.00 | | | 194 319.00 |
VA Doubtful or disputed receivables | 18 108.00 | | | 18 108.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 14 569.00 | | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 770.00 | 230 770.00 | | 230 770.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 565.00 | 147 565.00 | | 147 565.00 |
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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 | 1 741.00 | 1 476.00 | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 927.00 | 2 413.00 | | 927.00 |
ST Other accounts | 109 174.00 | 81 139.00 | | 109 174.00 |
XQ Rental, rental and co-ownership charges | 41 173.00 | 27 530.00 | | 41 173.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 152 184.00 | 79 247.00 | | 152 184.00 |
YW Business tax | 1 780.00 | 946.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | 2 422.00 | | 3 521.00 |
YY Amount of VAT collected | 55 778.00 | 27 668.00 | | 55 778.00 |
YZ Total deductible VAT on goods and services | 14 637.00 | 8 684.00 | | 14 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 457.00 | 190 329.00 | | 303 457.00 |
