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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
AF Concessions, Patents and Similar Rights | 3 277.00 | 1 827.00 | 1 450.00 | 3 277.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 835.00 | 6 302.00 | 30 533.00 | 36 835.00 |
AT Other tangible assets | 329 684.00 | 181 302.00 | 148 381.00 | 329 684.00 |
BH Other financial assets | 40 235.00 | | 40 235.00 | 40 235.00 |
BJ TOTAL (I) | 446 983.00 | 196 383.00 | 250 599.00 | 446 983.00 |
BX Customers and related accounts | 254 977.00 | | 254 977.00 | 254 977.00 |
BZ Other receivables | 77 334.00 | | 77 334.00 | 77 334.00 |
CF Cash and cash equivalents | 121 774.00 | | 121 774.00 | 121 774.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 462 205.00 | | 462 205.00 | 462 205.00 |
CO Grand total (0 to V) | 909 187.00 | 196 383.00 | 712 804.00 | 909 187.00 |
CP Shares due in less than one year | 40 235.00 | | | 40 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 15 777.00 | 15 777.00 | | 15 777.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 114 841.00 | 56 841.00 | | 114 841.00 |
DH Retained earnings | 22 671.00 | 22 343.00 | | 22 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 696.00 | 98 328.00 | | 74 696.00 |
DL TOTAL (I) | 266 485.00 | 231 789.00 | | 266 485.00 |
DU Loans and Debts from Credit Institutions (3) | 208 297.00 | 273 810.00 | | 208 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 62 579.00 | 50 189.00 | | 62 579.00 |
DY Tax and social security liabilities | 173 091.00 | 150 991.00 | | 173 091.00 |
EA Other liabilities | 2 309.00 | 1 978.00 | | 2 309.00 |
EC TOTAL (IV) | 446 319.00 | 477 013.00 | | 446 319.00 |
EE Grand total (I to V) | 712 804.00 | 708 802.00 | | 712 804.00 |
EG Accrued income and payables due within one year | 337 220.00 | 340 291.00 | | 337 220.00 |
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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 | 1 418 061.00 | 166 322.00 | 1 584 383.00 | 1 418 061.00 |
FJ Net sales | 1 418 061.00 | 166 322.00 | 1 584 383.00 | 1 418 061.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 589 291.00 | |
FW Other purchases and external expenses | | | 726 032.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 524 938.00 | |
FZ Social Security Contributions | | | 153 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 467.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 496 434.00 | |
GG - OPERATING RESULT (I - II) | | | 92 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | | | 1 707.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 5 231.00 | 7 310.00 | | 5 231.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 5 231.00 | 7 422.00 | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 231.00 | -4 922.00 | | -5 231.00 |
HK Income tax | 9 381.00 | 24 051.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 294.00 | 1 556 446.00 | | 1 589 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 598.00 | 1 458 118.00 | | 1 514 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 696.00 | 98 328.00 | | 74 696.00 |
HP References: Equipment leasing | 12 329.00 | 12 329.00 | | 12 329.00 |
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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 | 446 982.00 | | | 446 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 952.00 | | | 6 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 235.00 | |
I4 DECREASES Grand Total | | | 446 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 952.00 | |
IO DECREASES Total including other intangible assets | | | 33 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 277.00 | | | 33 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 519.00 | | | 366 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 235.00 | | | 40 235.00 |
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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 | 115 916.00 | 80 467.00 | | 115 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 952.00 | | | 6 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 772.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 909.00 | 79 695.00 | | 107 909.00 |
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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 | 62 579.00 | 62 579.00 | | 62 579.00 |
8C Staff and Related Accounts | 58 435.00 | 58 435.00 | | 58 435.00 |
8D Social Security and Other Social Organizations | 46 755.00 | 46 755.00 | | 46 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 40 235.00 | 40 235.00 | | 40 235.00 |
UX Other trade receivables | 254 977.00 | | | 254 977.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 208 297.00 | 99 198.00 | 63 245.00 | 208 297.00 |
VI Group and Associates | 16 944.00 | 16 944.00 | | 16 944.00 |
VK Loans repaid during the year | 65 514.00 | | | 65 514.00 |
VM Income taxes | 46 525.00 | | | 46 525.00 |
VN Other taxes, similar payments | 553.00 | | | 553.00 |
VP Miscellaneous | 18 526.00 | | | 18 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | | | 8 008.00 |
VS Prepaid expenses | 8 121.00 | | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 666.00 | 380 666.00 | | 380 666.00 |
VW VAT | 51 001.00 | 51 001.00 | | 51 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 320.00 | 337 220.00 | 63 245.00 | 446 320.00 |
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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 | 9 370.00 | 9 413.00 | | 9 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 958.00 | 18 298.00 | | 19 958.00 |
ST Other accounts | 486 733.00 | 474 816.00 | | 486 733.00 |
XQ Rental, rental and co-ownership charges | 198 724.00 | 239 658.00 | | 198 724.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YQ Equipment leasing commitment | 30 272.00 | 42 601.00 | | 30 272.00 |
YT Subcontracting | 1 037.00 | 400.00 | | 1 037.00 |
YU External personnel | 19 581.00 | 24 804.00 | | 19 581.00 |
YW Business tax | 2 109.00 | 1 895.00 | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 479.00 | 11 308.00 | | 11 479.00 |
YY Amount of VAT collected | 383 903.00 | 274 848.00 | | 383 903.00 |
YZ Total deductible VAT on goods and services | 119 422.00 | 125 925.00 | | 119 422.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 032.00 | 757 976.00 | | 726 032.00 |
