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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 | 10 228.00 | 10 032.00 | 196.00 | 10 228.00 |
AT Other tangible assets | 36 725.00 | 11 956.00 | 24 769.00 | 36 725.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 50 247.00 | 21 988.00 | 28 259.00 | 50 247.00 |
BX Customers and related accounts | 110 069.00 | | 110 069.00 | 110 069.00 |
BZ Other receivables | 31 021.00 | | 31 021.00 | 31 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 051.00 | | 194 051.00 | 194 051.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 336 978.00 | | 336 978.00 | 336 978.00 |
CO Grand total (0 to V) | 387 225.00 | 21 988.00 | 365 237.00 | 387 225.00 |
CP Shares due in less than one year | 3 255.00 | | | 3 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 258.00 | 3 258.00 | | 3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 402.00 | 79 985.00 | | 78 402.00 |
DL TOTAL (I) | 90 460.00 | 92 042.00 | | 90 460.00 |
DU Loans and Debts from Credit Institutions (3) | 72 705.00 | 97 961.00 | | 72 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 009.00 | | |
DX Trade payables and related accounts | 35 930.00 | 24 607.00 | | 35 930.00 |
DY Tax and social security liabilities | 103 661.00 | 86 448.00 | | 103 661.00 |
EA Other liabilities | 62 481.00 | 7 133.00 | | 62 481.00 |
EC TOTAL (IV) | 274 777.00 | 256 157.00 | | 274 777.00 |
EE Grand total (I to V) | 317 452.00 | 348 200.00 | | 317 452.00 |
EG Accrued income and payables due within one year | 226 992.00 | 143 444.00 | | 226 992.00 |
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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 | 506 569.00 | 105 618.00 | 612 188.00 | 506 569.00 |
FJ Net sales | 506 569.00 | 105 618.00 | 612 188.00 | 506 569.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 621 786.00 | |
FW Other purchases and external expenses | | | 262 162.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 202 096.00 | |
FZ Social Security Contributions | | | 43 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 517 904.00 | |
GG - OPERATING RESULT (I - II) | | | 103 882.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 093.00 | 7 510.00 | | 7 093.00 |
A2 TOTAL ASSETS | 2 823.00 | 20 700.00 | | 2 823.00 |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | | 84 500.00 | | |
HD Total exceptional income (VII) | 1 468.00 | 84 500.00 | | 1 468.00 |
HE Exceptional expenses on management operations | 497.00 | 65.00 | | 497.00 |
HF Exceptional expenses on capital transactions | | 75 781.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 75 846.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | 8 654.00 | | 971.00 |
HK Income tax | 22 554.00 | 13 378.00 | | 22 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 292.00 | 667 196.00 | | 623 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 889.00 | 587 211.00 | | 544 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 402.00 | 79 985.00 | | 78 402.00 |
HP References: Equipment leasing | | 1 952.00 | | |
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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 | 46 123.00 | | 5 064.00 | 46 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294.00 | |
I4 DECREASES Grand Total | | 940.00 | 50 247.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 36 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 228.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 829.00 | | 4 836.00 | 32 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294.00 | | | 3 294.00 |
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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 | 19 631.00 | 3 297.00 | 940.00 | 19 631.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 32.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631.00 | 3 265.00 | 940.00 | 9 631.00 |
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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 | 35 930.00 | 35 930.00 | | 35 930.00 |
8C Staff and Related Accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
8D Social Security and Other Social Organizations | 32 591.00 | 32 591.00 | | 32 591.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 481.00 | 62 481.00 | | 62 481.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 110 069.00 | | | 110 069.00 |
VB VAT | 21 652.00 | | | 21 652.00 |
VH Loans with a maturity of more than one year at origin | 72 705.00 | 25 950.00 | 46 754.00 | 72 705.00 |
VK Loans repaid during the year | 25 256.00 | | | 25 256.00 |
VP Miscellaneous | 5 942.00 | | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | | | 3 427.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 182.00 | 146 182.00 | | 146 182.00 |
VW VAT | 38 524.00 | 38 524.00 | | 38 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 777.00 | 228 023.00 | 46 754.00 | 274 777.00 |
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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 | 2 769.00 | 2 385.00 | | 2 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 434.00 | 27 421.00 | | 12 434.00 |
ST Other accounts | 74 864.00 | 75 854.00 | | 74 864.00 |
XQ Rental, rental and co-ownership charges | 31 940.00 | 40 338.00 | | 31 940.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 473.00 | | | 473.00 |
YV Retrocessions of fees, commissions and brokerage | 142 451.00 | 71 082.00 | | 142 451.00 |
YW Business tax | 957.00 | 764.00 | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | 3 149.00 | | 3 726.00 |
YY Amount of VAT collected | 123 289.00 | 115 783.00 | | 123 289.00 |
YZ Total deductible VAT on goods and services | 50 312.00 | 38 233.00 | | 50 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 162.00 | 214 696.00 | | 262 162.00 |
