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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 | 23 158.00 | 20 364.00 | 2 794.00 | 23 158.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 19 873.00 | 11 329.00 | 8 544.00 | 19 873.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 459 317.00 | 32 942.00 | 426 375.00 | 459 317.00 |
BX Customers and related accounts | 3 593 977.00 | | 3 593 977.00 | 3 593 977.00 |
BZ Other receivables | 361 598.00 | | 361 598.00 | 361 598.00 |
CD Marketable securities | 560 727.00 | | 560 727.00 | 560 727.00 |
CF Cash and cash equivalents | 635 359.00 | | 635 359.00 | 635 359.00 |
CH Prepaid expenses | 82 226.00 | | 82 226.00 | 82 226.00 |
CJ TOTAL (II) | 5 233 887.00 | | 5 233 887.00 | 5 233 887.00 |
CO Grand total (0 to V) | 5 693 204.00 | 32 942.00 | 5 660 261.00 | 5 693 204.00 |
CU Other investments | 413 562.00 | | 413 562.00 | 413 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 087 063.00 | | | 1 087 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 500.00 | | | 447 500.00 |
DL TOTAL (I) | 1 699 563.00 | | | 1 699 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | | | 6 890.00 |
DX Trade payables and related accounts | 1 465 191.00 | | | 1 465 191.00 |
DY Tax and social security liabilities | 2 416 481.00 | | | 2 416 481.00 |
EA Other liabilities | 24 598.00 | | | 24 598.00 |
EB Prepaid income (2) | 47 538.00 | | | 47 538.00 |
EC TOTAL (IV) | 3 960 698.00 | | | 3 960 698.00 |
EE Grand total (I to V) | 5 660 261.00 | | | 5 660 261.00 |
EG Accrued income and payables due within one year | 3 960 698.00 | | | 3 960 698.00 |
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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 | 104 335.00 | | 104 335.00 | 104 335.00 |
FG Production sold - services | 14 060 808.00 | 24 289.00 | 14 085 097.00 | 14 060 808.00 |
FJ Net sales | 14 165 143.00 | 24 289.00 | 14 189 432.00 | 14 165 143.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 422.00 | |
FR Total operating income (I) | | | 14 227 654.00 | |
FS Purchases of goods (including customs duties) | | | 100 659.00 | |
FW Other purchases and external expenses | | | 4 096 060.00 | |
FX Taxes, duties, and similar payments | | | 298 488.00 | |
FY Salaries and Wages | | | 6 251 170.00 | |
FZ Social Security Contributions | | | 3 093 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 13 845 640.00 | |
GG - OPERATING RESULT (I - II) | | | 382 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 13 132.00 | |
GP Total financial income (V) | | | 15 402.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 422.00 | | | 37 422.00 |
A4 Equity method investments | 1 475.00 | | | 1 475.00 |
HA Exceptional income from management transactions | 6 125.00 | | | 6 125.00 |
HD Total exceptional income (VII) | 6 125.00 | | | 6 125.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 305.00 | | | 5 305.00 |
HJ Employee participation in company results | 54 489.00 | | | 54 489.00 |
HK Income tax | -99 466.00 | | | -99 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 249 181.00 | | | 14 249 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 801 681.00 | | | 13 801 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 500.00 | | | 447 500.00 |
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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 | 448 958.00 | | 10 359.00 | 448 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 037.00 | |
I4 DECREASES Grand Total | | | 459 317.00 | |
IO DECREASES Total including other intangible assets | | | 24 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 278.00 | | 2 130.00 | 22 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 857.00 | | 8 016.00 | 11 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 824.00 | | 213.00 | 414 824.00 |
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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 | 29 030.00 | 3 912.00 | | 29 030.00 |
PE DEPRECIATION Total including other intangible assets | 19 878.00 | 1 736.00 | | 19 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 152.00 | 2 177.00 | | 9 152.00 |
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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 | 1 465 191.00 | 1 465 191.00 | | 1 465 191.00 |
8C Staff and Related Accounts | 730 932.00 | 730 932.00 | | 730 932.00 |
8D Social Security and Other Social Organizations | 753 111.00 | 753 111.00 | | 753 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 598.00 | 24 598.00 | | 24 598.00 |
8L Deferred income | 47 538.00 | 47 538.00 | | 47 538.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UX Other trade receivables | 3 593 977.00 | | | 3 593 977.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 261 492.00 | | | 261 492.00 |
VC Group and associates | 99 466.00 | | | 99 466.00 |
VH Loans with a maturity of more than one year at origin | 6 890.00 | 6 890.00 | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 879.00 | 122 879.00 | | 122 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 82 226.00 | | | 82 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 275.00 | 4 037 801.00 | 1 475.00 | 4 039 275.00 |
VW VAT | 809 558.00 | 809 558.00 | | 809 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 698.00 | 3 960 698.00 | | 3 960 698.00 |
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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 | 154 064.00 | | | 154 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 330.00 | | | 77 330.00 |
ST Other accounts | 309 098.00 | | | 309 098.00 |
XQ Rental, rental and co-ownership charges | 40 036.00 | | | 40 036.00 |
YP Average staff number | 138.00 | | | 138.00 |
YT Subcontracting | 3 527 209.00 | | | 3 527 209.00 |
YU External personnel | 142 388.00 | | | 142 388.00 |
YW Business tax | 144 424.00 | | | 144 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 488.00 | | | 298 488.00 |
YY Amount of VAT collected | 2 795 172.00 | | | 2 795 172.00 |
YZ Total deductible VAT on goods and services | 936 525.00 | | | 936 525.00 |
ZE Dividends | 412 500.00 | | | 412 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 096 060.00 | | | 4 096 060.00 |
