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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 110 000.00 | 24 765.00 | 85 235.00 | 110 000.00 |
AT Other tangible assets | 145 120.00 | 86 533.00 | 58 587.00 | 145 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 412 859.00 | 118 408.00 | 294 452.00 | 412 859.00 |
BP Services in progress | 23 172.00 | | 23 172.00 | 23 172.00 |
BX Customers and related accounts | 235 736.00 | 16 019.00 | 219 717.00 | 235 736.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 155 927.00 | | 155 927.00 | 155 927.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 449 550.00 | 16 019.00 | 433 531.00 | 449 550.00 |
CO Grand total (0 to V) | 862 409.00 | 134 427.00 | 727 983.00 | 862 409.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 802.00 | 206 192.00 | | 231 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 254.00 | 25 610.00 | | 79 254.00 |
DL TOTAL (I) | 322 057.00 | 242 802.00 | | 322 057.00 |
DU Loans and Debts from Credit Institutions (3) | 110 181.00 | 140 173.00 | | 110 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 5 793.00 | | 5 397.00 |
DX Trade payables and related accounts | 19 529.00 | 12 092.00 | | 19 529.00 |
DY Tax and social security liabilities | 115 814.00 | 123 941.00 | | 115 814.00 |
EA Other liabilities | 13 370.00 | 8 424.00 | | 13 370.00 |
EB Prepaid income (2) | 141 635.00 | 127 393.00 | | 141 635.00 |
EC TOTAL (IV) | 405 926.00 | 417 816.00 | | 405 926.00 |
EE Grand total (I to V) | 727 983.00 | 660 619.00 | | 727 983.00 |
EG Accrued income and payables due within one year | 335 070.00 | 304 415.00 | | 335 070.00 |
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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 | 897 744.00 | | 897 744.00 | 897 744.00 |
FJ Net sales | 897 744.00 | | 897 744.00 | 897 744.00 |
FM Inventory production | | | -10 889.00 | |
FO Operating subsidies | | | 6 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 895 876.00 | |
FS Purchases of goods (including customs duties) | | | 5 035.00 | |
FW Other purchases and external expenses | | | 233 495.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 378 707.00 | |
FZ Social Security Contributions | | | 110 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 486.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 785 561.00 | |
GG - OPERATING RESULT (I - II) | | | 110 314.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | 2 271.00 | | 2 395.00 |
HA Exceptional income from management transactions | 30.00 | 2.00 | | 30.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 30.00 | 15 002.00 | | 30.00 |
HE Exceptional expenses on management operations | 6 511.00 | 366.00 | | 6 511.00 |
HF Exceptional expenses on capital transactions | | 12 757.00 | | |
HH Total exceptional expenses (VIII) | 6 511.00 | 13 123.00 | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 481.00 | 1 879.00 | | -6 481.00 |
HK Income tax | 20 139.00 | 1 262.00 | | 20 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 906.00 | 845 605.00 | | 895 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 651.00 | 819 995.00 | | 816 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 254.00 | 25 610.00 | | 79 254.00 |
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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 | 408 183.00 | | 6 364.00 | 408 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | | 414 547.00 | |
IO DECREASES Total including other intangible assets | | | 157 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 109.00 | | | 157 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 756.00 | | 6 364.00 | 248 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | | 2 318.00 |
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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 | 82 881.00 | 35 526.00 | | 82 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | 2 581.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 353.00 | 32 945.00 | | 78 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 533.00 | 11 486.00 | | 4 533.00 |
7B Total provisions for depreciation | 4 533.00 | 11 486.00 | | 4 533.00 |
7C Grand total | 4 533.00 | 11 486.00 | | 4 533.00 |
UE of which provisions and reversals: - Operating | | 11 486.00 | | |
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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 | 19 529.00 | 19 529.00 | | 19 529.00 |
8C Staff and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8D Social Security and Other Social Organizations | 56 641.00 | 56 641.00 | | 56 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
8L Deferred income | 141 635.00 | 141 635.00 | | 141 635.00 |
UX Other trade receivables | 230 315.00 | | | 230 315.00 |
VA Doubtful or disputed receivables | 5 421.00 | | | 5 421.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 110 181.00 | 110 181.00 | | 110 181.00 |
VI Group and Associates | 5 397.00 | 5 397.00 | | 5 397.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 114 755.00 | | | 114 755.00 |
VM Income taxes | 10 049.00 | | | 10 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | | | 8 992.00 |
VS Prepaid expenses | 13 311.00 | | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 452.00 | 270 452.00 | | 270 452.00 |
VW VAT | 38 894.00 | 38 894.00 | | 38 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 926.00 | 405 926.00 | | 405 926.00 |
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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 | 9 090.00 | 11 423.00 | | 9 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 884.00 | 281.00 | | 1 884.00 |
ST Other accounts | 142 982.00 | 154 354.00 | | 142 982.00 |
XQ Rental, rental and co-ownership charges | 53 629.00 | 60 616.00 | | 53 629.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YU External personnel | 35 000.00 | | | 35 000.00 |
YW Business tax | 1 909.00 | 3 729.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 999.00 | 15 152.00 | | 10 999.00 |
YY Amount of VAT collected | 173 354.00 | 157 506.00 | | 173 354.00 |
YZ Total deductible VAT on goods and services | 37 162.00 | 34 129.00 | | 37 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 495.00 | 215 250.00 | | 233 495.00 |
