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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 | 15 067.00 | 11 615.00 | 3 452.00 | 15 067.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 871.00 | 51.00 | 922.00 |
AT Other tangible assets | 75 775.00 | 50 951.00 | 24 824.00 | 75 775.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 94 444.00 | 63 437.00 | 31 007.00 | 94 444.00 |
BX Customers and related accounts | 124 676.00 | | 124 676.00 | 124 676.00 |
BZ Other receivables | 18 499.00 | | 18 499.00 | 18 499.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 270 935.00 | | 270 935.00 | 270 935.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 427 640.00 | | 427 640.00 | 427 640.00 |
CO Grand total (0 to V) | 522 085.00 | 63 437.00 | 458 648.00 | 522 085.00 |
CP Shares due in less than one year | 4 435.00 | | | 4 435.00 |
CR Shares due in more than one year | 9 855.00 | | | 9 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 055.00 | 19 055.00 | | 19 055.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | 170 750.00 | 173 721.00 | | 170 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 168.00 | 21 030.00 | | 81 168.00 |
DL TOTAL (I) | 272 878.00 | 215 711.00 | | 272 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 644.00 | 11 320.00 | | 7 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 921.00 | 10 921.00 | | 10 921.00 |
DX Trade payables and related accounts | 28 808.00 | 14 246.00 | | 28 808.00 |
DY Tax and social security liabilities | 138 396.00 | 116 822.00 | | 138 396.00 |
EC TOTAL (IV) | 185 769.00 | 153 310.00 | | 185 769.00 |
EE Grand total (I to V) | 458 648.00 | 369 021.00 | | 458 648.00 |
EG Accrued income and payables due within one year | 181 897.00 | 141 990.00 | | 181 897.00 |
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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 | 748 057.00 | | 748 057.00 | 748 057.00 |
FJ Net sales | 748 057.00 | | 748 057.00 | 748 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FR Total operating income (I) | | | 749 876.00 | |
FW Other purchases and external expenses | | | 171 973.00 | |
FX Taxes, duties, and similar payments | | | 19 483.00 | |
FY Salaries and Wages | | | 269 127.00 | |
FZ Social Security Contributions | | | 170 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 644 678.00 | |
GG - OPERATING RESULT (I - II) | | | 105 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | 3 065.00 | | 1 819.00 |
A2 TOTAL ASSETS | 55 535.00 | 44 032.00 | | 55 535.00 |
HA Exceptional income from management transactions | 59.00 | 12.00 | | 59.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 59.00 | 812.00 | | 59.00 |
HE Exceptional expenses on management operations | 62.00 | 844.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 037.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -225.00 | | -2.00 |
HK Income tax | 23 796.00 | 779.00 | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 944.00 | 589 791.00 | | 749 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 776.00 | 568 761.00 | | 668 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 168.00 | 21 030.00 | | 81 168.00 |
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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 | 92 080.00 | | 6 457.00 | 92 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 94 444.00 | |
IO DECREASES Total including other intangible assets | | 348.00 | 15 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 76 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 772.00 | | 1 643.00 | 13 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 628.00 | | 4 814.00 | 75 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 53 621.00 | 13 909.00 | 4 093.00 | 53 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 703.00 | 2 260.00 | 348.00 | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 918.00 | 11 649.00 | 3 745.00 | 43 918.00 |
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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 | 28 808.00 | 28 808.00 | | 28 808.00 |
8C Staff and Related Accounts | 23 356.00 | 23 356.00 | | 23 356.00 |
8D Social Security and Other Social Organizations | 70 793.00 | 70 793.00 | | 70 793.00 |
8E Income Taxes | 10 906.00 | 10 906.00 | | 10 906.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 124 676.00 | | | 124 676.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 7 644.00 | 3 772.00 | 3 872.00 | 7 644.00 |
VI Group and Associates | 10 921.00 | 10 921.00 | | 10 921.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 3 676.00 | | | 3 676.00 |
VP Miscellaneous | 9 855.00 | | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VS Prepaid expenses | 13 530.00 | | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 135.00 | 146 850.00 | 12 285.00 | 159 135.00 |
VW VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 769.00 | 181 897.00 | 3 872.00 | 185 769.00 |
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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 | 17 317.00 | 18 622.00 | | 17 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 054.00 | 7 483.00 | | 9 054.00 |
ST Other accounts | 74 704.00 | 61 420.00 | | 74 704.00 |
XQ Rental, rental and co-ownership charges | 36 763.00 | 36 946.00 | | 36 763.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 51 453.00 | 37 079.00 | | 51 453.00 |
YW Business tax | 2 166.00 | 1 020.00 | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 483.00 | 19 642.00 | | 19 483.00 |
YY Amount of VAT collected | 149 611.00 | 116 550.00 | | 149 611.00 |
YZ Total deductible VAT on goods and services | 22 997.00 | 19 574.00 | | 22 997.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 973.00 | 142 929.00 | | 171 973.00 |
