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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 68 562.00 | 15 892.00 | 52 670.00 | 68 562.00 |
BD Other fixed assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BH Other financial assets | 24 762.00 | | 24 762.00 | 24 762.00 |
BJ TOTAL (I) | 101 428.00 | 17 008.00 | 84 421.00 | 101 428.00 |
BX Customers and related accounts | 679 668.00 | | 679 668.00 | 679 668.00 |
BZ Other receivables | 127 820.00 | | 127 820.00 | 127 820.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 276 818.00 | | 276 818.00 | 276 818.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 1 117 708.00 | | 1 117 708.00 | 1 117 708.00 |
CO Grand total (0 to V) | 1 219 136.00 | 17 008.00 | 1 202 129.00 | 1 219 136.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DH Retained earnings | 156 830.00 | | | 156 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 124.00 | | | 174 124.00 |
DL TOTAL (I) | 465 154.00 | | | 465 154.00 |
DU Loans and Debts from Credit Institutions (3) | 16 882.00 | | | 16 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | | | 4 211.00 |
DX Trade payables and related accounts | 265 693.00 | | | 265 693.00 |
DY Tax and social security liabilities | 250 492.00 | | | 250 492.00 |
EA Other liabilities | 32 927.00 | | | 32 927.00 |
EB Prepaid income (2) | 166 769.00 | | | 166 769.00 |
EC TOTAL (IV) | 736 974.00 | | | 736 974.00 |
EE Grand total (I to V) | 1 202 129.00 | | | 1 202 129.00 |
EG Accrued income and payables due within one year | 733 573.00 | | | 733 573.00 |
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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 | 1 677 675.00 | 75 933.00 | 1 753 607.00 | 1 677 675.00 |
FJ Net sales | 1 677 675.00 | 75 933.00 | 1 753 607.00 | 1 677 675.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 439.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 776 604.00 | |
FW Other purchases and external expenses | | | 1 039 408.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 330 408.00 | |
FZ Social Security Contributions | | | 123 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 14 599.00 | |
GF Total Operating Expenses (II) | | | 1 523 928.00 | |
GG - OPERATING RESULT (I - II) | | | 252 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 355.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 78 974.00 | | | 78 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 494.00 | | | 1 777 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 370.00 | | | 1 603 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 124.00 | | | 174 124.00 |
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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 | 58 492.00 | | 42 937.00 | 58 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 750.00 | |
I4 DECREASES Grand Total | | | 101 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 126.00 | | 29 437.00 | 39 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | 13 500.00 | 18 250.00 |
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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 | 9 717.00 | 7 290.00 | | 9 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 601.00 | 7 290.00 | | 8 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 439.00 | | 20 439.00 | 20 439.00 |
7B Total provisions for depreciation | 20 439.00 | | 20 439.00 | 20 439.00 |
7C Grand total | 20 439.00 | | 20 439.00 | 20 439.00 |
UE of which provisions and reversals: - Operating | | | 20 439.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 265 693.00 | 265 693.00 | | 265 693.00 |
8C Staff and Related Accounts | 45 267.00 | 45 267.00 | | 45 267.00 |
8D Social Security and Other Social Organizations | 62 929.00 | 62 929.00 | | 62 929.00 |
8E Income Taxes | 6 799.00 | 6 799.00 | | 6 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 927.00 | 32 927.00 | | 32 927.00 |
8L Deferred income | 166 769.00 | 166 769.00 | | 166 769.00 |
UT Other financial assets | 24 762.00 | | | 24 762.00 |
UX Other trade receivables | 679 668.00 | | | 679 668.00 |
VB VAT | 41 110.00 | | | 41 110.00 |
VC Group and associates | 74 996.00 | | | 74 996.00 |
VH Loans with a maturity of more than one year at origin | 16 882.00 | 13 481.00 | 3 401.00 | 16 882.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 13 283.00 | | | 13 283.00 |
VP Miscellaneous | 9 984.00 | | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 8 401.00 | | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 652.00 | 815 890.00 | 24 762.00 | 840 652.00 |
VW VAT | 129 892.00 | 129 892.00 | | 129 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 974.00 | 733 573.00 | 3 401.00 | 736 974.00 |
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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 | 6 824.00 | | | 6 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 631.00 | | | 273 631.00 |
ST Other accounts | 85 359.00 | | | 85 359.00 |
XQ Rental, rental and co-ownership charges | 112 993.00 | | | 112 993.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 567 425.00 | | | 567 425.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | | | 8 641.00 |
YY Amount of VAT collected | 330 907.00 | | | 330 907.00 |
YZ Total deductible VAT on goods and services | 141 255.00 | | | 141 255.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 408.00 | | | 1 039 408.00 |
