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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 136 528.00 | 134 142.00 | 2 386.00 | 136 528.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 177 408.00 | 135 642.00 | 41 766.00 | 177 408.00 |
BT Goods | 3 863.00 | | 3 863.00 | 3 863.00 |
BX Customers and related accounts | 50 200.00 | | 50 200.00 | 50 200.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CD Marketable securities | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 168 198.00 | | 168 198.00 | 168 198.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 227 680.00 | | 227 680.00 | 227 680.00 |
CO Grand total (0 to V) | 405 089.00 | 135 642.00 | 269 447.00 | 405 089.00 |
CP Shares due in less than one year | 1 943.00 | | | 1 943.00 |
CU Other investments | 23 717.00 | | 23 717.00 | 23 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -9 391.00 | -69 845.00 | | -9 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 982.00 | 60 454.00 | | 109 982.00 |
DL TOTAL (I) | 134 130.00 | 24 148.00 | | 134 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 42 384.00 | 49 027.00 | | 42 384.00 |
DY Tax and social security liabilities | 45 131.00 | 33 845.00 | | 45 131.00 |
EA Other liabilities | 47 573.00 | 109 956.00 | | 47 573.00 |
EC TOTAL (IV) | 135 317.00 | 192 828.00 | | 135 317.00 |
EE Grand total (I to V) | 269 447.00 | 216 975.00 | | 269 447.00 |
EG Accrued income and payables due within one year | 135 317.00 | 192 828.00 | | 135 317.00 |
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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 | 538 826.00 | | 538 826.00 | 538 826.00 |
FG Production sold - services | 95 871.00 | | 95 871.00 | 95 871.00 |
FJ Net sales | 634 697.00 | | 634 697.00 | 634 697.00 |
FO Operating subsidies | | | 6 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 136.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 651 613.00 | |
FS Purchases of goods (including customs duties) | | | 207 151.00 | |
FT Inventory change (goods) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 112 007.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 134 078.00 | |
FZ Social Security Contributions | | | 44 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 26 816.00 | |
GF Total Operating Expenses (II) | | | 533 760.00 | |
GG - OPERATING RESULT (I - II) | | | 117 853.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 550.00 | 306.00 | | 3 550.00 |
A2 TOTAL ASSETS | 20 353.00 | 17 310.00 | | 20 353.00 |
A4 Equity method investments | 26 816.00 | 17 895.00 | | 26 816.00 |
HB Exceptional income from capital transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 435.00 | 415.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 415.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -415.00 | | -435.00 |
HK Income tax | 7 486.00 | -1 600.00 | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 234.00 | 504 368.00 | | 653 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 251.00 | 443 914.00 | | 543 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 982.00 | 60 454.00 | | 109 982.00 |
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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 | 176 682.00 | | 2 296.00 | 176 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 25 660.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 177 408.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 945.00 | | 583.00 | 135 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 517.00 | | 1 713.00 | 25 517.00 |
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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 | 135 134.00 | 508.00 | | 135 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 634.00 | 508.00 | | 133 634.00 |
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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 | 42 384.00 | 42 384.00 | | 42 384.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
8E Income Taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 573.00 | 47 573.00 | | 47 573.00 |
UT Other financial assets | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 50 200.00 | | | 50 200.00 |
VB VAT | 509.00 | | | 509.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | | | 1 773.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 947.00 | 56 947.00 | | 56 947.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 317.00 | 135 317.00 | | 135 317.00 |
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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 | 5 538.00 | 5 084.00 | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 994.00 | 6 054.00 | | 5 994.00 |
ST Other accounts | 32 943.00 | 35 439.00 | | 32 943.00 |
XQ Rental, rental and co-ownership charges | 33 074.00 | 28 811.00 | | 33 074.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 12 862.00 | 1 210.00 | | 12 862.00 |
YU External personnel | 2 350.00 | 629.00 | | 2 350.00 |
YV Retrocessions of fees, commissions and brokerage | 24 785.00 | 875.00 | | 24 785.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | 5 084.00 | | 5 799.00 |
YY Amount of VAT collected | 94 043.00 | 57 827.00 | | 94 043.00 |
YZ Total deductible VAT on goods and services | 104 330.00 | 49 542.00 | | 104 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 007.00 | 73 019.00 | | 112 007.00 |
